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