Argent Trust Co’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.11M | Buy |
186,113
+4,386
| +2% | +$96.9K | 0.16% | 136 |
|
2025
Q1 | $3.59M | Buy |
181,727
+6,059
| +3% | +$120K | 0.15% | 139 |
|
2024
Q4 | $3.25M | Hold |
175,668
| – | – | 0.13% | 147 |
|
2024
Q3 | $3.61M | Sell |
175,668
-724
| -0.4% | -$14.9K | 0.15% | 136 |
|
2024
Q2 | $3.39M | Sell |
176,392
-2,900
| -2% | -$55.7K | 0.15% | 139 |
|
2024
Q1 | $3.5M | Hold |
179,292
| – | – | 0.16% | 140 |
|
2023
Q4 | $3.31M | Hold |
179,292
| – | – | 0.16% | 137 |
|
2023
Q3 | $3.04M | Buy |
179,292
+612
| +0.3% | +$10.4K | 0.17% | 136 |
|
2023
Q2 | $3.18M | Buy |
178,680
+406
| +0.2% | +$7.24K | 0.17% | 125 |
|
2023
Q1 | $3.1M | Sell |
178,274
-232
| -0.1% | -$4.04K | 0.2% | 119 |
|
2022
Q4 | $2.87M | Buy |
+178,506
| New | +$2.87M | 0.19% | 120 |
|