Argent Trust CO Schwab Strategic Tr Intl Eqty Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Argent Trust CO holds 175,668 shares of SCHF stock, worth $3.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

175,668

Previous 87,834 100.0%

Holding current value

$3.5 Million

Previous $3.61 Million 10.02%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.41 - $40.87 $1.62 Million - $3.59 Million	87,834 Added 100.0%	175,668 $3.25 Million
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $13,386 - $15,041	-362 Reduced 0.41%	87,834 $3.61 Million
Q2 2024 Aug 12, 2024	SELL	$37.19 - $39.82 $53,925 - $57,739	-1,450 Reduced 1.62%	88,196 $3.39 Million
Q3 2023 Nov 08, 2023	BUY	$33.82 - $36.71 $10,348 - $11,233	306 Added 0.34%	89,646 $3.04 Million
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $6,999 - $7,417	203 Added 0.23%	89,340 $3.18 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $3,760 - $4,111	-116 Reduced 0.13%	89,137 $3.1 Million
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $2.5 Million - $3.02 Million	89,253 New	89,253 $2.87 Million

Others Institutions Holding SCHF

# of Institutions

1,351

Shares Held

1.34B

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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