Argent Trust CO Schwab Us Aggregate Bond ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$53.9 - $54.6 $264,217 - $267,649	-4,902 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$55.56 - $56.23 $272,355 - $275,639	4,902 New	4,902 $275,000

Others Institutions Holding SCHZ

# of Institutions

629

Shares Held

83.3M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$142 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$93.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$70.5 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.2 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.1 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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