Argent Trust Co’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$543K	Hold	21,636	–	–	0.02%	457
2025 Q4	$568K	Hold	21,636	–	–	0.02%	437
2025 Q3	$556K	Hold	21,636	–	–	0.02%	440
2025 Q2	$516K	Hold	21,636	–	–	0.02%	438
2025 Q1	$466K	Hold	21,636	–	–	0.02%	448
2024 Q4	$491K	Hold	21,636	–	–	0.02%	426
2024 Q3	$480K	Sell	21,636 -180	-0.8%	-$3.84K	0.02%	430
2024 Q2	$457K	Hold	21,816	–	–	0.02%	429
2024 Q1	$444K	Hold	21,816	–	–	0.02%	432
2023 Q4	$405K	Hold	21,816	–	–	0.02%	437
2023 Q3	$363K	Hold	21,816	–	–	0.02%	449
2023 Q2	$376K	Hold	21,816	–	–	0.02%	444
2023 Q1	$348K	Hold	21,816	–	–	0.02%	402
2022 Q4	$326K	Sell	21,816 -29,595	-58%	-$445K	0.02%	409
2022 Q3	$720K	Sell	51,411 -4,605	-8%	-$71.6K	0.05%	276
2022 Q2	$825K	Hold	56,016	–	–	0.06%	263
2022 Q1	$997K	Buy	56,016 +930	+2%	+$16.3K	0.06%	252
2021 Q4	$1.04M	Sell	55,086 -1,800	-3%	-$33.1K	0.06%	248
2021 Q3	$985K	Buy	56,886 +180	+0.3%	+$3.2K	0.06%	240
2021 Q2	$985K	Sell	56,706 -24,114	-30%	-$408K	0.06%	246
2021 Q1	$1.3M	Sell	80,820 -1,806	-2%	-$28.5K	0.09%	201
2020 Q4	$1.25M	Buy	82,626 +42,000	+103%	+$598K	0.1%	185
2020 Q3	$539K	Hold	40,626	–	–	0.05%	283
2020 Q2	$497K	Sell	40,626 -1,614	-4%	-$18.6K	0.05%	287
2020 Q1	$425K	Hold	42,240	–	–	0.05%	286
2019 Q4	$541K	Sell	42,240 -1,302	-3%	-$16K	0.05%	290
2019 Q3	$515K	Hold	43,542	–	–	0.05%	294
2019 Q2	$512K	Hold	43,542	–	–	0.05%	284
2019 Q1	$494K	Hold	43,542	–	–	0.05%	285
2018 Q4	$435K	Hold	43,542	–	–	0.05%	284
2018 Q3	$511K	Hold	43,542	–	–	0.06%	264
2018 Q2	$478K	Buy	+43,542	New	+$476K	0.06%	267

Other funds holding SCHB