Balentine LLC’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5K | Hold |
3,778
| – | – | ﹤0.01% | 175 |
|
|
2025
Q1 | $74.7K | Hold |
3,778
| – | – | ﹤0.01% | 173 |
|
|
2024
Q4 | $69.9K | Hold |
3,778
| – | – | ﹤0.01% | 154 |
|
|
2024
Q3 | $77.7K | Hold |
3,778
| – | – | ﹤0.01% | 172 |
|
|
2024
Q2 | $72.6K | Sell |
3,778
-5,606
| -60% | -$108K | ﹤0.01% | 145 |
|
|
2024
Q1 | $183K | Buy |
+9,384
| New | +$183K | 0.01% | 482 |
|
|
2021
Q4 | – | Sell |
-158
| Closed | -$3K | – | 450 |
|
|
2021
Q3 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 309 |
|