SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 9,864 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 9,864 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 9,864 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 9,864 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 9,864 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 9,864 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 9,864 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 9,864 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 9,864 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 9,864 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 10,208 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 9,864 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 9,864 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 9,864 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 10,994 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 11,785 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 11,785 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 11,785 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 11,963 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 11,963 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 11,785 Value ($000) $361 Avg Close — Range —