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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
Q2 		$358K Hold
9,864
– – 0.01% 598
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Argent Trust Co held its Schwab Emerging Markets Equity ETF (SCHE) position steady in Q2 2026 at 9,864 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #598.

Argent Trust Co first reported a position in SCHE in Q4 2020 and has held it in 23 quarters since. The position peaked at $393K in Q2 2021. 896 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Argent Trust Co held 9,864 shares of Schwab Emerging Markets Equity ETF worth $358K as of Q2 2026.
  • Argent Trust Co left its Schwab Emerging Markets Equity ETF share count unchanged in Q2 2026.
  • Schwab Emerging Markets Equity ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #598 holding.
  • Argent Trust Co first reported a position in Schwab Emerging Markets Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • Argent Trust Co's Schwab Emerging Markets Equity ETF position peaked at $393K in Q2 2021.
  • 896 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

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