Balentine LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
81,459
+78,015
| +2,265% | +$2.07M | 0.08% | 48 |
|
|
2025
Q1 | $96.3K | Hold |
3,444
| – | – | ﹤0.01% | 170 |
|
|
2024
Q4 | $94.1K | Hold |
3,444
| – | – | ﹤0.01% | 149 |
|
|
2024
Q3 | $97K | Hold |
3,444
| – | – | ﹤0.01% | 167 |
|
|
2024
Q2 | $89.3K | Hold |
3,444
| – | – | ﹤0.01% | 142 |
|
|
2024
Q1 | $92.6K | Sell |
3,444
-11,241
| -77% | -$302K | ﹤0.01% | 512 |
|
|
2023
Q4 | $373K | Buy |
14,685
+11,241
| +326% | +$285K | 0.01% | 348 |
|
|
2023
Q3 | $81.2K | Hold |
3,444
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $83.4K | Buy |
+3,444
| New | +$83.4K | ﹤0.01% | 505 |
|
|
2023
Q1 | – | Sell |
-1,956
| Closed | -$49.3K | – | 671 |
|
|
2022
Q4 | $49.3K | Buy |
+1,956
| New | +$49.3K | ﹤0.01% | 594 |
|