Argent Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Argent Capital Management LLC

$3.6 Billion
Q4 2025

A detailed history of Argent Capital Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Argent Capital Management LLC holds 1,086,931 shares of SCHD stock, worth $29.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,086,931

Holding current value

$29.6 Million

% of portfolio

0.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$26.44 - $27.53 $28.7 Million - $29.9 Million	1,086,931 New	1,086,931 $29.6 Million
Q1 2025 Jul 14, 2025	BUY	$27.01 - $28.54 $575,204 - $607,787	21,296 Added 66.03%	53,549 $1.5 Million
Q4 2024 Jan 14, 2025	BUY	$26.93 - $84.95 $868,573 - $2.74 Million	32,253 New	32,253 $881,000
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $1.31 Million - $1.49 Million	19,569 New	19,569 $1.49 Million
Q4 2022 Feb 02, 2023	SELL	$67.16 - $79.06 $41,034 - $48,305	-611 Reduced 5.99%	9,592 $724,000

Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $461,688 - $541,196	6,950 Added 213.65%	10,203 $678,000
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $228,718 - $261,020	3,253 New	3,253 $233,000
Q1 2019 May 10, 2019	SELL	N/A	-318,142 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	318,142 New	318,142 $14.9 Million

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

873M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Argent Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History