Argent Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Argent Capital Management LLC

$3.39 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$55.41 - $62.08 $5.74 Million - $6.43 Million	-103,578 Reduced 93.85%	6,790 $421,000
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $4.93 Million - $5.75 Million	101,653 Added 1166.41%	110,368 $6.22 Million
Q3 2023 Oct 24, 2023	BUY	$50.36 - $54.21 $7,050 - $7,589	140 Added 1.63%	8,715 $440,000
Q2 2023 Jul 31, 2023	SELL	$47.67 - $52.37 $327,397 - $359,677	-6,868 Reduced 44.47%	8,575 $449,000
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $4.39 Million - $4.85 Million	-98,064 Reduced 86.39%	15,443 $746,000
Q4 2022 Feb 02, 2023	BUY	$42.25 - $48.16 $1.98 Million - $2.26 Million	46,885 Added 70.37%	113,507 $5.12 Million
Q3 2022 Nov 09, 2022	SELL	$42.35 - $51.01 $654,222 - $788,002	-15,448 Reduced 18.82%	66,622 $2.82 Million
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $3.15 Million - $3.96 Million	72,658 Added 771.97%	82,070 $3.67 Million
Q1 2022 May 11, 2022	SELL	$49.51 - $57.27 $190,068 - $219,859	-3,839 Reduced 28.97%	9,412 $507,000
Q4 2021 Feb 09, 2022	BUY	$51.9 - $57.29 $687,726 - $759,149	13,251 New	13,251 $1.51 Million
Q1 2021 May 12, 2021	SELL	$44.9 - $48.34 $329,117 - $354,332	-7,330 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$39.35 - $45.48 $288,435 - $333,368	7,330 New	7,330 $667,000
Q2 2020 Aug 10, 2020	SELL	$29.25 - $38.76 $2.22 Million - $2.94 Million	-75,790 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$26.61 - $40.52 $1.45 Million - $2.2 Million	54,378 Added 253.96%	75,790 $4.64 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $737,001 - $825,218	21,412 New	21,412 $1.65 Million
Q1 2019 May 10, 2019	SELL	N/A	-570,215 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	570,215 New	570,215 $34 Million

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

Charles Schwab Investment Management Inc San Francisco, CA

149M
Shares

$10.1 Billion
1.85% of portfolio
Creative Planning Overland Park, KS

28.2M
Shares

$1.91 Billion
1.94% of portfolio
Us Bancorp \De\

14.3M
Shares

$968 Million
1.26% of portfolio
Sei Investments CO Oaks, PA

12.5M
Shares

$847 Million
1.17% of portfolio
Hbk Sorce Advisory LLC Erie, PA

10.6M
Shares

$716 Million
25.33% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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