ARGENT CAPITAL MANAGEMENT LLC – Schwab U.S. Dividend Equity ETF Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$678,000
portfolio value
ARGENT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +213.65% | 6.95K shares | 445K | $66.43 | 10.20K |
| Q2 2022 | share | Increase | 0.00% | 3.25K shares | 233K | $71.63 | 3.25K |
| Q1 2019 | share | Decrease | -100.00% | -318.14K shares | -14.94M | $48 | 0 |
| Q4 2018 | share | Increase | 0.00% | 318.14K shares | 14.94M | $42.83 | 318.14K |
| Q1 2017 | share | Decrease | -100.00% | -7.39K shares | -322K | $38.68 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.39K shares | 322K | $37.53 | 7.39K |
| Q1 2016 | share | Decrease | -100.00% | -15.03K shares | -580K | $33.76 | 0 |