Argent Trust CO Schwab Strategic Tr Us Dividen Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

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 56,278 shares of SCHD stock, worth $1.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

56,278

Previous 56,278 -0.0%

Holding current value

$1.55 Million

Previous $4.38 Million 8.71%

% of portfolio

0.2%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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