Argent Trust Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
94,616
-65,469
| -41% | -$1.73M | 0.09% | 199 |
|
|
2025
Q1 | $4.48M | Sell |
160,085
-8,749
| -5% | -$245K | 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% | +$145K | 0.19% | 107 |
|
|
2024
Q1 | $4.39M | Buy |
+163,227
| New | +$4.39M | 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% | +$10.8K | 0.02% | 448 |
|
|
2022
Q1 | $284K | Buy |
10,833
+801
| +8% | +$21K | 0.02% | 464 |
|
|
2021
Q4 | $270K | Buy |
+10,032
| New | +$270K | 0.02% | 488 |
|