ARGENT CAPITAL MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$2.82M
portfolio value
ARGENT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.82% | -15.44K shares | -844K | $42.35 | 66.62K |
| Q2 2022 | share | Increase | +771.97% | 72.65K shares | 3.15M | $44.66 | 82.07K |
| Q1 2022 | share | Decrease | -64.49% | -17.09K shares | -1.00M | $53.85 | 9.41K |
| Q4 2021 | share | Increase | 0.00% | 13.25K shares | 1.50M | $114.22 | 13.25K |
| Q1 2021 | share | Decrease | -100.00% | -7.33K shares | -667K | $95.42 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.33K shares | 667K | $90.1 | 7.33K |
| Q2 2020 | share | Decrease | -100.00% | -75.79K shares | -4.64M | $72.65 | 0 |
| Q1 2020 | share | Increase | +253.96% | 54.37K shares | 2.99M | $59.81 | 75.79K |
| Q4 2019 | share | Increase | 0.00% | 21.41K shares | 1.64M | $74.57 | 21.41K |
| Q1 2019 | share | Decrease | -100.00% | -570.21K shares | -34.04M | $64.64 | 0 |
| Q4 2018 | share | Increase | 0.00% | 570.21K shares | 34.04M | $56.83 | 570.21K |
| Q1 2017 | share | Decrease | -100.00% | -61.08K shares | -3.25M | $51.87 | 0 |
| Q4 2016 | share | Increase | 0.00% | 61.08K shares | 3.25M | $48.89 | 61.08K |
| Q1 2016 | share | Decrease | -100.00% | -89.38K shares | -4.34M | $44.16 | 0 |