Balentine LLC’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
15,426
-5,808
| -27% | -$138K | 0.01% | 122 |
|
|
2025
Q1 | $457K | Hold |
21,234
| – | – | 0.02% | 109 |
|
|
2024
Q4 | $482K | Hold |
21,234
| – | – | 0.02% | 89 |
|
|
2024
Q3 | $471K | Hold |
21,234
| – | – | 0.02% | 101 |
|
|
2024
Q2 | $445K | Hold |
21,234
| – | – | 0.02% | 84 |
|
|
2024
Q1 | $432K | Hold |
21,234
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $394K | Hold |
21,234
| – | – | 0.01% | 335 |
|
|
2023
Q3 | $353K | Buy |
21,234
+5,808
| +38% | +$96.5K | 0.01% | 336 |
|
|
2023
Q2 | $266K | Buy |
+15,426
| New | +$266K | 0.01% | 415 |
|
|
2019
Q4 | – | Sell |
-204,000
| Closed | -$2.42M | – | 729 |
|
|
2019
Q3 | $2.42M | Hold |
204,000
| – | – | 0.14% | 19 |
|
|
2019
Q2 | $2.4M | Hold |
204,000
| – | – | 0.14% | 19 |
|
|
2019
Q1 | $2.31M | Hold |
204,000
| – | – | 0.16% | 21 |
|
|
2018
Q4 | $2.04M | Buy |
+204,000
| New | +$2.04M | 0.16% | 24 |
|