Argent Trust CO Schwab Strategic Tr Intl Small Transaction History

Argent Trust CO

  • $2.39 Billion
  • Q3 2024

A detailed history of Argent Trust CO transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Argent Trust CO holds 15,831 shares of SCHC stock, worth $539,362. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,831
Previous 15,831 -0.0%
Holding current value
$539,362
Previous $563,000 8.17%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$32.0 - $35.51 $4,128 - $4,580
-129 Reduced 0.81%
15,831 $510,000
Q2 2023

Aug 11, 2023
BUY
$32.67 - $34.58 $4,214 - $4,460
129 Added 0.81%
15,960 $538,000
Q3 2022

Nov 10, 2022
SELL
$27.46 - $34.27 $57,116 - $71,281
-2,080 Reduced 11.61%
15,831 $439,000
Q3 2021

Nov 09, 2021
SELL
$40.41 - $44.08 $3,030 - $3,306
-75 Reduced 0.42%
17,911 $744,000
Q1 2021

May 12, 2021
BUY
$37.4 - $40.42 $2,805 - $3,031
75 Added 0.42%
17,986 $709,000
Q4 2020

Feb 11, 2021
BUY
$31.39 - $37.85 $562,226 - $677,931
17,911 New
17,911 $674,000

Others Institutions Holding SCHC

# of Institutions
423
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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