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Balentine LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Balentine LLC’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-259,200
Closed -$2.72M – 730
2019
Q3 		$2.72M Hold
259,200
– – 0.16% 17
2019
Q2 		$2.7M Hold
259,200
– – 0.16% 18
2019
Q1 		$2.57M Hold
259,200
– – 0.18% 19
2018
Q4 		$2.23M Buy
+259,200
New +$2.23M 0.18% 22