Argent Trust CO Schwab Strategic Tr Us Dividen Transaction History

Argent Trust CO

$2.75 Billion
Q3 2025

A detailed history of Argent Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Argent Trust CO holds 97,065 shares of SCHD stock, worth $2.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

97,065

Previous 94,616 2.59%

Holding current value

$2.64 Million

Previous $2.51 Million 5.66%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$26.38 - $27.95 $64,604 - $68,449	2,449 Added 2.59%	97,065 $2.65 Million
Q2 2025 Aug 12, 2025	SELL	$24.32 - $27.87 $1.59 Million - $1.82 Million	-65,469 Reduced 40.9%	94,616 $2.51 Million
Q1 2025 May 09, 2025	SELL	$27.01 - $28.54 $236,310 - $249,696	-8,749 Reduced 5.18%	160,085 $4.48 Million
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $3.03 Million - $9.56 Million	112,556 Added 200.0%	168,834 $4.61 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $141,688 - $149,800	1,869 Added 3.44%	56,278 $4.38 Million

Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $4.09 Million - $4.39 Million	54,409 New	54,409 $4.39 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $10,546 - $12,036	150 Added 4.15%	3,761 $270,000
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $20,062 - $21,877	267 Added 7.98%	3,611 $284,000
Q4 2021 Feb 09, 2022	BUY	$74.93 - $80.86 $250,565 - $270,395	3,344 New	3,344 $270,000

Others Institutions Holding SCHD

# of Institutions

2,055

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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