BL
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Balentine LLC’s Schwab International Equity ETF SCHF Stock Holding History

Balentine LLC’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$93.5K Hold
3,778
– – ﹤0.01% 189
2025
Q4 		$90.8K Hold
3,778
– – ﹤0.01% 191
2025
Q3 		$88K Hold
3,778
– – ﹤0.01% 195
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% -$109K ﹤0.01% 145
2024
Q1 		$183K Buy
+9,384
New +$175K 0.01% 482
2021
Q4 		– Sell
-158
Closed -$3K – 451
2021
Q3 		$3K Buy
+158
New +$3.14K ﹤0.01% 310

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