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Argent Trust Co’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Argent Trust Co’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,804
Closed -$264K – 516
2021
Q1 		$264K Hold
9,804
– – 0.02% 437
2020
Q4 		$275K Buy
+9,804
New +$274K 0.02% 415

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Argent Trust Co's SCHZ Position: Q2 2021 in Review

Argent Trust Co sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2021, closing a stake of 9,804 shares — an estimated $264K sold.

Argent Trust Co first reported a position in SCHZ in Q4 2020 and held it in 2 quarters. The position peaked at $275K in Q4 2020. 486 funds tracked by Wall St. Rank hold SCHZ as of Q2 2021.

  • Argent Trust Co reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Argent Trust Co sold 9,804 Schwab US Aggregate Bond ETF shares in Q2 2021, an estimated $264K.
  • Argent Trust Co first reported a position in Schwab US Aggregate Bond ETF in Q4 2020 and held it in 2 quarters.
  • Argent Trust Co's Schwab US Aggregate Bond ETF position peaked at $275K in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2021.

Based on Argent Trust Co's 13F filing for Q2 2021, filed 9 Aug 2021.