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

Argent Trust Co’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$762K	Hold	15,831	–	–	0.02%	418
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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Argent Trust Co's SCHC Position: Q2 2026 in Review

Argent Trust Co held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q2 2026 at 15,831 shares worth $762K. The position accounts for 0.02% of the portfolio, ranked #418.

Argent Trust Co first reported a position in SCHC in Q4 2020 and has held it in 23 quarters since. 523 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Argent Trust Co held 15,831 shares of Schwab International Small-Cap Equity ETF worth $762K as of Q2 2026.
Argent Trust Co left its Schwab International Small-Cap Equity ETF share count unchanged in Q2 2026.
Schwab International Small-Cap Equity ETF made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #418 holding.
Argent Trust Co first reported a position in Schwab International Small-Cap Equity ETF in Q4 2020 and has held it in 23 quarters since.
523 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.