Balentine LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,515
| Closed | -$254K | – | 495 |
|
|
2024
Q1 | $254K | Buy |
+3,515
| New | +$231K | 0.01% | 439 |
|
|
2023
Q4 | – | Sell |
-5,140
| Closed | -$282K | – | 606 |
|
|
2023
Q3 | $282K | Buy |
5,140
+549
| +12% | +$33.2K | 0.01% | 384 |
|
|
2023
Q2 | $260K | Sell |
4,591
-886
| -16% | -$46.4K | 0.01% | 422 |
|
|
2023
Q1 | $287K | Sell |
5,477
-4,277
| -44% | -$313K | 0.01% | 420 |
|
|
2022
Q4 | $812K | Buy |
9,754
+396
| +4% | +$30.7K | 0.03% | 248 |
|
|
2022
Q3 | $673K | Sell |
9,358
-4,414
| -32% | -$306K | 0.03% | 234 |
|
|
2022
Q2 | $870K | Sell |
13,772
-4,182
| -23% | -$288K | 0.03% | 224 |
|
|
2022
Q1 | $1.51M | Buy |
17,954
+10,273
| +134% | +$904K | 0.05% | 110 |
|
|
2021
Q4 | $646K | Buy |
7,681
+1,591
| +26% | +$129K | 0.02% | 135 |
|
|
2021
Q3 | $444K | Buy |
+6,090
| New | +$435K | 0.02% | 132 |
|
|
2020
Q3 | – | Sell |
-617
| Closed | -$21K | – | 717 |
|
|
2020
Q2 | $21K | Buy |
617
+227
| +58% | +$8.13K | ﹤0.01% | 388 |
|
|
2020
Q1 | $13K | Sell |
390
-1,849
| -83% | -$77.6K | ﹤0.01% | 330 |
|
|
2019
Q4 | $106K | Buy |
2,239
+1,953
| +683% | +$86.1K | 0.01% | 117 |
|
|
2019
Q3 | $12K | Sell |
286
-117
| -29% | -$4.72K | ﹤0.01% | 318 |
|
|
2019
Q2 | $16K | Buy |
403
+174
| +76% | +$7.58K | ﹤0.01% | 238 |
|
|
2019
Q1 | $10K | Hold |
229
| – | – | ﹤0.01% | 264 |
|
|
2018
Q4 | $10K | Hold |
229
| – | – | ﹤0.01% | 244 |
|
|
2018
Q3 | $11K | Buy |
+229
| New | +$11.7K | ﹤0.01% | 175 |
|
|
2018
Q1 | – | Sell |
-3,156
| Closed | -$162K | – | 438 |
|
|
2017
Q4 | $162K | Sell |
3,156
-8
| -0.3% | -$376 | 0.01% | 144 |
|
|
2017
Q3 | $138K | Sell |
3,164
-77
| -2% | -$3.2K | 0.01% | 149 |
|
|
2017
Q2 | $139K | Sell |
3,241
-271
| -8% | -$10.8K | 0.01% | 129 |
|
|
2017
Q1 | $143K | Sell |
3,512
-2,017
| -36% | -$83.3K | 0.01% | 127 |
|
|
2016
Q4 | $218K | Sell |
5,529
-1,871
| -25% | -$66.8K | 0.02% | 95 |
|
|
2016
Q3 | $234K | Buy |
7,400
+89
| +1% | +$2.61K | 0.03% | 83 |
|
|
2016
Q2 | $185K | Buy |
7,311
+436
| +6% | +$12.4K | 0.04% | 84 |
|
|
2016
Q1 | $193K | Buy |
6,875
+4,594
| +201% | +$121K | 0.05% | 61 |
|
|
2015
Q4 | $75K | Buy |
2,281
+80
| +4% | +$2.53K | 0.02% | 131 |
|
|
2015
Q3 | $63K | Buy |
2,201
+381
| +21% | +$12.2K | 0.01% | 139 |
|
|
2015
Q2 | $59K | Buy |
1,820
+272
| +18% | +$8.6K | 0.01% | 136 |
|
|
2015
Q1 | $17K | Buy |
+1,548
| New | +$44.9K | ﹤0.01% | 258 |
|
Other funds holding SCHW
Balentine LLC's SCHW Position: Q2 2024 in Review
Balentine LLC sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 3,515 shares — an estimated $254K sold.
Balentine LLC first reported a position in SCHW in Q1 2015 and held it in 30 quarters. The position peaked at $1.51M in Q1 2022. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.
- Balentine LLC reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
- Balentine LLC sold 3,515 Charles Schwab shares in Q2 2024, an estimated $254K.
- Balentine LLC first reported a position in Charles Schwab in Q1 2015 and held it in 30 quarters.
- Balentine LLC's Charles Schwab position peaked at $1.51M in Q1 2022.
- 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.
Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.