Argent Trust Co’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$740K	Hold	15,831	–	–	0.03%	395
2025 Q4	$721K	Hold	15,831	–	–	0.02%	392
2025 Q3	$720K	Hold	15,831	–	–	0.03%	389
2025 Q2	$674K	Hold	15,831	–	–	0.03%	395
2025 Q1	$568K	Hold	15,831	–	–	0.02%	410
2024 Q4	$543K	Hold	15,831	–	–	0.02%	407
2024 Q3	$610K	Hold	15,831	–	–	0.03%	400
2024 Q2	$563K	Hold	15,831	–	–	0.02%	392
2024 Q1	$567K	Hold	15,831	–	–	0.03%	396
2023 Q4	$552K	Hold	15,831	–	–	0.03%	388
2023 Q3	$511K	Sell	15,831 -129	-0.8%	-$4.37K	0.03%	382
2023 Q2	$539K	Buy	15,960 +129	+0.8%	+$4.36K	0.03%	387
2023 Q1	$534K	Hold	15,831	–	–	0.03%	345
2022 Q4	$498K	Hold	15,831	–	–	0.03%	342
2022 Q3	$439K	Sell	15,831 -2,080	-12%	-$65.5K	0.03%	359
2022 Q2	$559K	Hold	17,911	–	–	0.04%	328
2022 Q1	$680K	Hold	17,911	–	–	0.04%	307
2021 Q4	$733K	Hold	17,911	–	–	0.04%	299
2021 Q3	$744K	Sell	17,911 -75	-0.4%	-$3.19K	0.05%	284
2021 Q2	$748K	Hold	17,986	–	–	0.05%	280
2021 Q1	$709K	Buy	17,986 +75	+0.4%	+$2.92K	0.05%	276
2020 Q4	$674K	Buy	+17,911	New	+$625K	0.05%	276

Other funds holding SCHC