Charles Schwab Corporation shares owned by Argent Trust
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 84k | 68.80 |
| 2023-09-30 | $4.5M | 82k | 54.90 |
| 2023-06-30 | $4.5M | 79k | 56.68 |
| 2023-03-31 | $3.7M | 72k | 52.38 |
| 2022-12-31 | $5.7M | 69k | 83.26 |
| 2022-09-30 | $5.1M | 71k | 71.79 |
| 2022-06-30 | $4.1M | 64k | 63.09 |
| 2022-03-31 | $4.5M | 53k | 84.44 |
| 2021-12-31 | $4.6M | 54k | 84.09 |
| 2021-09-30 | $3.9M | 54k | 72.75 |
| 2021-06-30 | $3.7M | 51k | 72.66 |
| 2021-03-31 | $3.1M | 48k | 65.32 |
| 2020-12-31 | $2.3M | 43k | 53.21 |
| 2020-09-30 | $1.6M | 44k | 36.27 |
| 2020-06-30 | $1.6M | 47k | 33.80 |
| 2020-03-31 | $1.5M | 45k | 33.62 |
| 2019-12-31 | $2.4M | 51k | 47.40 |
| 2019-09-30 | $2.1M | 51k | 42.06 |
| 2019-06-30 | $2.0M | 51k | 40.37 |
| 2019-03-31 | $1.6M | 37k | 42.82 |
| 2018-12-31 | $1.5M | 37k | 41.53 |
| 2018-09-30 | $1.5M | 30k | 48.77 |
| 2018-06-30 | $1.3M | 26k | 51.09 |
| 2018-03-31 | $877k | 17k | 52.23 |
| 2017-12-31 | $876k | 17k | 51.38 |
| 2017-09-30 | $723k | 17k | 43.76 |
| 2017-06-30 | $710k | 17k | 42.97 |
| 2017-03-31 | $683k | 17k | 40.82 |
| 2016-12-31 | $703k | 18k | 39.47 |
| 2016-09-30 | $583k | 19k | 31.55 |
| 2016-06-30 | $484k | 19k | 25.33 |
| 2016-03-31 | $372k | 13k | 28.02 |
| 2015-12-31 | $324k | 9.8k | 32.91 |
| 2015-09-30 | $269k | 9.4k | 28.53 |
| 2015-06-30 | $298k | 9.1k | 32.70 |
| 2015-03-31 | $276k | 9.1k | 30.42 |
| 2014-12-31 | $273k | 9.0k | 30.24 |