SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 101,445 Value ($000) $2,783 Avg Close — Range —
Q3 2025
Shares 97,065 Value ($000) $2,650 Avg Close — Range —
Q2 2025
Shares 94,616 Value ($000) $2,507 Avg Close — Range —
Q1 2025
Shares 160,085 Value ($000) $4,476 Avg Close — Range —
Q4 2024
Shares 168,834 Value ($000) $4,613 Avg Close — Range —
Q3 2024
Shares 56,278 Value ($000) $4,757 Avg Close — Range —
Q2 2024
Shares 56,278 Value ($000) $4,376 Avg Close — Range —
Q1 2024
Shares 54,409 Value ($000) $4,387 Avg Close — Range —
Q3 2022
Shares 3,761 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 3,761 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 3,611 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 3,344 Value ($000) $270 Avg Close — Range —