ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2023
Shares 456,894 Value ($000) $13,634 Avg Close Range
Q2 2023
Shares 472,399 Value ($000) $13,988 Avg Close Range
Q1 2023
Shares 465,251 Value ($000) $13,627 Avg Close Range
Q4 2022
Shares 449,321 Value ($000) $11,615 Avg Close Range
Q3 2022
Shares 418,700 Value ($000) $8,065 Avg Close Range
Q2 2022
Shares 370,488 Value ($000) $13,657 Avg Close Range
Q1 2022
Shares 373,460 Value ($000) $15,417 Avg Close Range
Q4 2021
Shares 365,812 Value ($000) $21,258 Avg Close Range
Q3 2021
Shares 368,597 Value ($000) $19,249 Avg Close Range
Q2 2021
Shares 347,429 Value ($000) $18,008 Avg Close Range
Q1 2021
Shares 347,536 Value ($000) $17,489 Avg Close Range
Q4 2020
Shares 336,431 Value ($000) $14,703 Avg Close Range
Q3 2020
Shares 326,187 Value ($000) $11,231 Avg Close Range
Q2 2020
Shares 321,071 Value ($000) $11,183 Avg Close Range
Q1 2020
Shares 312,108 Value ($000) $11,567 Avg Close Range
Q4 2019
Shares 297,587 Value ($000) $19,567 Avg Close Range
Q3 2019
Shares 317,830 Value ($000) $22,325 Avg Close Range
Q2 2019
Shares 291,828 Value ($000) $21,610 Avg Close Range
Q1 2019
Shares 284,854 Value ($000) $20,128 Avg Close Range
Q4 2018
Shares 272,388 Value ($000) $18,319 Avg Close Range
Q3 2018
Shares 283,487 Value ($000) $17,874 Avg Close Range
Q2 2018
Shares 270,361 Value ($000) $15,722 Avg Close Range
Q1 2018
Shares 263,168 Value ($000) $15,106 Avg Close Range
Q4 2017
Shares 242,112 Value ($000) $14,927 Avg Close Range
Q3 2017
Shares 228,885 Value ($000) $14,077 Avg Close Range
Q2 2017
Shares 217,413 Value ($000) $13,176 Avg Close Range
Q1 2017
Shares 180,874 Value ($000) $12,264 Avg Close Range
Q4 2016
Shares 166,518 Value ($000) $10,974 Avg Close Range
Q3 2016
Shares 157,336 Value ($000) $8,877 Avg Close Range
Q2 2016
Shares 148,483 Value ($000) $7,707 Avg Close Range
Q1 2016
Shares 134,616 Value ($000) $7,726 Avg Close Range
Q4 2015
Shares 132,329 Value ($000) $7,919 Avg Close Range
Q3 2015
Shares 127,214 Value ($000) $7,200 Avg Close Range
Q2 2015
Shares 120,739 Value ($000) $6,726 Avg Close Range
Q1 2015
Shares 113,136 Value ($000) $5,674 Avg Close Range
Q4 2014
Shares 92,060 Value ($000) $5,107 Avg Close Range
Q3 2014
Shares 97,096 Value ($000) $4,885 Avg Close Range
Q2 2014
Shares 95,253 Value ($000) $4,869 Avg Close Range
Q1 2014
Shares 93,052 Value ($000) $4,272 Avg Close Range
Q4 2013
Shares 88,644 Value ($000) $4,122 Avg Close Range
Q3 2013
Shares 85,484 Value ($000) $3,682 Avg Close Range
Q2 2013
Shares 84,783 Value ($000) $3,664 Avg Close Range