Argent Trust Co’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$8.24K | 0.01% | 540 |
|
|
2023
Q2 | $251K | Buy |
10,208
+344
| +3% | +$8.47K | 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% | -$25.3K | 0.02% | 469 |
|
|
2022
Q2 | $279K | Sell |
10,994
-791
| -7% | -$20.1K | 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% | -$5.42K | 0.02% | 415 |
|
|
2021
Q2 | $393K | Hold |
11,963
| – | – | 0.03% | 390 |
|
|
2021
Q1 | $380K | Buy |
11,963
+178
| +2% | +$5.65K | 0.03% | 379 |
|
|
2020
Q4 | $361K | Buy |
+11,785
| New | +$361K | 0.03% | 369 |
|