Argent Trust Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.57M	Buy	81,183 +838	+1%	+$26.6K	0.07%	230
2026 Q1	$2.46M	Sell	80,345 -21,100	-21%	-$640K	0.08%	208
2025 Q4	$2.78M	Buy	101,445 +4,380	+5%	+$119K	0.1%	184
2025 Q3	$2.65M	Buy	97,065 +2,449	+3%	+$66.8K	0.09%	193
2025 Q2	$2.51M	Sell	94,616 -65,469	-41%	-$1.71M	0.09%	199
2025 Q1	$4.48M	Sell	160,085 -8,749	-5%	-$244K	0.18%	117
2024 Q4	$4.61M	Hold	168,834	–	–	0.19%	106
2024 Q3	$4.76M	Hold	168,834	–	–	0.2%	107
2024 Q2	$4.38M	Buy	168,834 +5,607	+3%	+$146K	0.19%	107
2024 Q1	$4.39M	Buy	+163,227	New	+$4.22M	0.2%	107
2022 Q4	–	Sell	-11,283	Closed	-$250K	–	518
2022 Q3	$250K	Hold	11,283	–	–	0.02%	450
2022 Q2	$270K	Buy	11,283 +450	+4%	+$11.4K	0.02%	448
2022 Q1	$284K	Buy	10,833 +801	+8%	+$21K	0.02%	464
2021 Q4	$270K	Buy	+10,032	New	+$261K	0.02%	488

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Argent Trust Co increased its Schwab US Dividend Equity ETF (SCHD) stake by 1% in Q2 2026, buying an estimated $26.6K and bringing the position to 81,183 shares worth $2.57M. The position accounts for 0.07% of the portfolio, ranked #230.

Argent Trust Co first reported a position in SCHD in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.76M in Q3 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Argent Trust Co held 81,183 shares of Schwab US Dividend Equity ETF worth $2.57M as of Q2 2026.
Argent Trust Co bought 838 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $26.6K.
Schwab US Dividend Equity ETF made up 0.07% of Argent Trust Co's portfolio in Q2 2026, its #230 holding.
Argent Trust Co first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 14 quarters since.
Argent Trust Co's Schwab US Dividend Equity ETF position peaked at $4.76M in Q3 2024.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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