Argent Trust CO Schwab Strategic Tr Us Broad M Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Argent Trust CO holds 7,212 shares of SCHB stock, worth $167,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,212

Previous 7,272 0.83%

Holding current value

$167,534

Previous $457,000 4.81%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.93 - $66.52 $3,595 - $3,991	-60 Reduced 0.83%	7,212 $479,000
Q4 2022 Feb 10, 2023	SELL	$41.94 - $47.81 $413,738 - $471,645	-9,865 Reduced 57.57%	7,272 $325,000
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.63 $64,454 - $77,717	-1,535 Reduced 8.22%	17,137 $720,000
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $466,482 - $539,563	9,491 Added 103.38%	18,672 $997,000
Q4 2021 Feb 09, 2022	SELL	$51.87 - $56.86 $15,561 - $17,058	-300 Reduced 3.16%	9,181 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$51.32 - $54.83 $1,539 - $1,644	30 Added 0.32%	9,481 $985,000
Q2 2021 Aug 09, 2021	SELL	$48.92 - $52.14 $196,609 - $209,550	-4,019 Reduced 29.84%	9,451 $985,000
Q1 2021 May 12, 2021	SELL	$44.89 - $48.81 $13,511 - $14,691	-301 Reduced 2.19%	13,470 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$39.03 - $45.5 $273,210 - $318,500	7,000 Added 103.38%	13,771 $1.25 Million
Q2 2020 Aug 04, 2020	SELL	$28.84 - $38.49 $7,757 - $10,353	-269 Reduced 3.82%	6,771 $497,000
Q4 2019 Feb 11, 2020	SELL	$34.47 - $38.58 $7,479 - $8,371	-217 Reduced 2.99%	7,040 $541,000
Q2 2018 Aug 15, 2018	BUY	N/A	7,257 New	7,257 $478,000

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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