Argent Trust CO Schwab Strategic Tr Intl Eqty Transaction History

Argent Trust CO

$2.58 Billion
Q2 2025

A detailed history of Argent Trust CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Argent Trust CO holds 186,113 shares of SCHF stock, worth $4.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

186,113

Previous 181,727 2.41%

Holding current value

$4.18 Million

Previous $3.59 Million 14.44%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$17.76 - $22.1 $77,895 - $96,930	4,386 Added 2.41%	186,113 $4.11 Million
Q1 2025 May 09, 2025	BUY	$18.36 - $20.51 $111,243 - $124,270	6,059 Added 3.45%	181,727 $3.59 Million
Q4 2024 Feb 13, 2025	BUY	$18.41 - $40.87 $1.62 Million - $3.59 Million	87,834 Added 100.0%	175,668 $3.25 Million
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $13,386 - $15,041	-362 Reduced 0.41%	87,834 $3.61 Million
Q2 2024 Aug 12, 2024	SELL	$37.19 - $39.82 $53,925 - $57,739	-1,450 Reduced 1.62%	88,196 $3.39 Million
Q3 2023 Nov 08, 2023	BUY	$33.82 - $36.71 $10,348 - $11,233	306 Added 0.34%	89,646 $3.04 Million
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $6,999 - $7,417	203 Added 0.23%	89,340 $3.18 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $3,760 - $4,111	-116 Reduced 0.13%	89,137 $3.1 Million
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $2.5 Million - $3.02 Million	89,253 New	89,253 $2.87 Million

Others Institutions Holding SCHF

# of Institutions

1,477

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account