Balentine LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.22M | Hold |
|
|||||
|
2025
Q2 | $2.16M | Buy |
|
|||||
|
2025
Q1 | $96.3K | Hold |
|
|||||
|
2024
Q4 | $94.1K | Hold |
|
|||||
|
2024
Q3 | $97K | Hold |
|
|||||
|
2024
Q2 | $89.3K | Hold |
|
|||||
|
2024
Q1 | $92.6K | Sell |
|
|||||
|
2023
Q4 | $373K | Buy |
|
|||||
|
2023
Q3 | $81.2K | Hold |
|
|||||
|
2023
Q2 | $83.4K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $49.3K | Buy |
|