SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 112,663 Value ($000) $11,256 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 109,683 Value ($000) $10,471 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 105,114 Value ($000) $9,591 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 96,269 Value ($000) $7,536 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 93,429 Value ($000) $6,915 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 88,335 Value ($000) $5,725 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 99,451 Value ($000) $7,329 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 91,359 Value ($000) $6,609 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 84,267 Value ($000) $5,798 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 81,729 Value ($000) $4,487 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 79,351 Value ($000) $4,498 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 71,497 Value ($000) $3,745 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 68,860 Value ($000) $5,733 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 71,157 Value ($000) $5,114 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 64,371 Value ($000) $4,067 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 52,936 Value ($000) $4,464 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 54,403 Value ($000) $4,575 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 53,533 Value ($000) $3,899 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 51,360 Value ($000) $3,739 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 47,556 Value ($000) $3,100 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 43,047 Value ($000) $2,284 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 43,838 Value ($000) $1,588 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 47,085 Value ($000) $1,589 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 44,838 Value ($000) $1,507 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 50,488 Value ($000) $2,401 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 50,780 Value ($000) $2,124 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 50,605 Value ($000) $2,034 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 37,348 Value ($000) $1,597 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 37,193 Value ($000) $1,545 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 30,061 Value ($000) $1,476 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 26,167 Value ($000) $1,337 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 16,790 Value ($000) $877 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 17,048 Value ($000) $876 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 16,523 Value ($000) $723 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 16,523 Value ($000) $710 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 16,731 Value ($000) $683 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 17,798 Value ($000) $703 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 18,480 Value ($000) $583 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 19,087 Value ($000) $484 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 13,269 Value ($000) $372 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 9,830 Value ($000) $324 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 9,433 Value ($000) $269 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 9,113 Value ($000) $298 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 9,074 Value ($000) $276 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 9,028 Value ($000) $273 Avg Close $24.85 Range $20.39 - $27.03