Argent Trust Co’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$325K	Hold	9,864	–	–	0.01%	586
2025 Q4	$323K	Hold	9,864	–	–	0.01%	565
2025 Q3	$329K	Hold	9,864	–	–	0.01%	561
2025 Q2	$297K	Hold	9,864	–	–	0.01%	570
2025 Q1	$272K	Hold	9,864	–	–	0.01%	583
2024 Q4	$263K	Hold	9,864	–	–	0.01%	589
2024 Q3	$288K	Hold	9,864	–	–	0.01%	561
2024 Q2	$262K	Hold	9,864	–	–	0.01%	566
2024 Q1	$249K	Hold	9,864	–	–	0.01%	581
2023 Q4	$245K	Hold	9,864	–	–	0.01%	540
2023 Q3	$236K	Sell	9,864 -344	-3%	-$8.52K	0.01%	540
2023 Q2	$251K	Buy	10,208 +344	+3%	+$8.41K	0.01%	541
2023 Q1	$242K	Hold	9,864	–	–	0.02%	467
2022 Q4	$233K	Hold	9,864	–	–	0.02%	470
2022 Q3	$221K	Sell	9,864 -1,130	-10%	-$27.9K	0.02%	469
2022 Q2	$279K	Sell	10,994 -791	-7%	-$20.7K	0.02%	442
2022 Q1	$327K	Hold	11,785	–	–	0.02%	434
2021 Q4	$349K	Hold	11,785	–	–	0.02%	435
2021 Q3	$359K	Sell	11,785 -178	-1%	-$5.56K	0.02%	415
2021 Q2	$393K	Hold	11,963	–	–	0.03%	390
2021 Q1	$380K	Buy	11,963 +178	+2%	+$5.8K	0.03%	379
2020 Q4	$361K	Buy	+11,785	New	+$342K	0.03%	369

Other funds holding SCHE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Argent Trust Co's SCHE Position: Q1 2026 in Review

Argent Trust Co held its Schwab Emerging Markets Equity ETF (SCHE) position steady in Q1 2026 at 9,864 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #586.

Argent Trust Co first reported a position in SCHE in Q4 2020 and has held it in 22 quarters since. The position peaked at $393K in Q2 2021. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

Argent Trust Co held 9,864 shares of Schwab Emerging Markets Equity ETF worth $325K as of Q1 2026.
Argent Trust Co left its Schwab Emerging Markets Equity ETF share count unchanged in Q1 2026.
Schwab Emerging Markets Equity ETF made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #586 holding.
Argent Trust Co first reported a position in Schwab Emerging Markets Equity ETF in Q4 2020 and has held it in 22 quarters since.
Argent Trust Co's Schwab Emerging Markets Equity ETF position peaked at $393K in Q2 2021.
864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.