SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 178,226 Value ($000) $4,285 Avg Close Range
Q3 2025
Shares 183,914 Value ($000) $4,282 Avg Close Range
Q2 2025
Shares 186,113 Value ($000) $4,113 Avg Close Range
Q1 2025
Shares 181,727 Value ($000) $3,595 Avg Close Range
Q4 2024
Shares 175,668 Value ($000) $3,250 Avg Close Range
Q3 2024
Shares 87,834 Value ($000) $3,612 Avg Close Range
Q2 2024
Shares 88,196 Value ($000) $3,388 Avg Close Range
Q1 2024
Shares 89,646 Value ($000) $3,498 Avg Close Range
Q4 2023
Shares 89,646 Value ($000) $3,313 Avg Close Range
Q3 2023
Shares 89,646 Value ($000) $3,044 Avg Close Range
Q2 2023
Shares 89,340 Value ($000) $3,185 Avg Close Range
Q1 2023
Shares 89,137 Value ($000) $3,102 Avg Close Range
Q4 2022
Shares 89,253 Value ($000) $2,875 Avg Close Range