SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 21,636 Value ($000) $568 Avg Close Range
Q3 2025
Shares 21,636 Value ($000) $556 Avg Close Range
Q2 2025
Shares 21,636 Value ($000) $516 Avg Close Range
Q1 2025
Shares 21,636 Value ($000) $466 Avg Close Range
Q4 2024
Shares 21,636 Value ($000) $491 Avg Close Range
Q3 2024
Shares 7,212 Value ($000) $480 Avg Close Range
Q2 2024
Shares 7,272 Value ($000) $457 Avg Close Range
Q1 2024
Shares 7,272 Value ($000) $444 Avg Close Range
Q4 2023
Shares 7,272 Value ($000) $405 Avg Close Range
Q3 2023
Shares 7,272 Value ($000) $363 Avg Close Range
Q2 2023
Shares 7,272 Value ($000) $376 Avg Close Range
Q1 2023
Shares 7,272 Value ($000) $348 Avg Close Range
Q4 2022
Shares 7,272 Value ($000) $326 Avg Close Range
Q3 2022
Shares 17,137 Value ($000) $720 Avg Close Range
Q2 2022
Shares 18,672 Value ($000) $825 Avg Close Range
Q1 2022
Shares 18,672 Value ($000) $997 Avg Close Range
Q4 2021
Shares 9,181 Value ($000) $1,038 Avg Close Range
Q3 2021
Shares 9,481 Value ($000) $985 Avg Close Range
Q2 2021
Shares 9,451 Value ($000) $985 Avg Close Range
Q1 2021
Shares 13,470 Value ($000) $1,303 Avg Close Range
Q4 2020
Shares 13,771 Value ($000) $1,253 Avg Close Range
Q3 2020
Shares 6,771 Value ($000) $539 Avg Close Range
Q2 2020
Shares 6,771 Value ($000) $497 Avg Close Range
Q1 2020
Shares 7,040 Value ($000) $425 Avg Close Range
Q4 2019
Shares 7,040 Value ($000) $541 Avg Close Range
Q3 2019
Shares 7,257 Value ($000) $515 Avg Close Range
Q2 2019
Shares 7,257 Value ($000) $512 Avg Close Range
Q1 2019
Shares 7,257 Value ($000) $494 Avg Close Range
Q4 2018
Shares 7,257 Value ($000) $435 Avg Close Range
Q3 2018
Shares 7,257 Value ($000) $511 Avg Close Range
Q2 2018
Shares 7,257 Value ($000) $478 Avg Close Range