Argent Trust Co’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$4.16K | 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% | -$57.7K | 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% | -$3.12K | 0.05% | 284 |
|
|
2021
Q2 | $748K | Hold |
17,986
| – | – | 0.05% | 280 |
|
|
2021
Q1 | $709K | Buy |
17,986
+75
| +0.4% | +$2.96K | 0.05% | 276 |
|
|
2020
Q4 | $674K | Buy |
+17,911
| New | +$674K | 0.05% | 276 |
|