Balentine LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51 | Hold |
2
| – | – | ﹤0.01% | 203 |
|
|
2025
Q1 | $47 | Hold |
2
| – | – | ﹤0.01% | 199 |
|
|
2024
Q4 | $52 | Hold |
2
| – | – | ﹤0.01% | 181 |
|
|
2024
Q3 | $52 | Hold |
2
| – | – | ﹤0.01% | 221 |
|
|
2024
Q2 | $47 | Sell |
2
-94
| -98% | -$2.21K | ﹤0.01% | 189 |
|
|
2024
Q1 | $2.36K | Sell |
96
-266
| -73% | -$6.55K | ﹤0.01% | 579 |
|
|
2023
Q4 | $8.55K | Hold |
362
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $7.5K | Hold |
362
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $7.93K | Buy |
+362
| New | +$7.93K | ﹤0.01% | 542 |
|
|
2023
Q1 | – | Sell |
-398
| Closed | -$8.06K | – | 670 |
|
|
2022
Q4 | $8.06K | Buy |
+398
| New | +$8.06K | ﹤0.01% | 618 |
|
|
2021
Q4 | – | Sell |
-1,456
| Closed | -$36K | – | 449 |
|
|
2021
Q3 | $36K | Buy |
+1,456
| New | +$36K | ﹤0.01% | 269 |
|
|
2019
Q4 | – | Sell |
-1,076
| Closed | -$19K | – | 728 |
|
|
2019
Q3 | $19K | Buy |
+1,076
| New | +$19K | ﹤0.01% | 248 |
|