Balentine LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,515
| Closed | -$254K | – | 495 |
|
|
2024
Q1 | $254K | Buy |
+3,515
| New | +$254K | 0.01% | 439 |
|
|
2023
Q4 | – | Sell |
-5,140
| Closed | -$282K | – | 606 |
|
|
2023
Q3 | $282K | Buy |
5,140
+549
| +12% | +$30.1K | 0.01% | 384 |
|
|
2023
Q2 | $260K | Sell |
4,591
-886
| -16% | -$50.2K | 0.01% | 422 |
|
|
2023
Q1 | $287K | Sell |
5,477
-4,277
| -44% | -$224K | 0.01% | 420 |
|
|
2022
Q4 | $812K | Buy |
9,754
+396
| +4% | +$33K | 0.03% | 248 |
|
|
2022
Q3 | $673K | Sell |
9,358
-4,414
| -32% | -$317K | 0.03% | 234 |
|
|
2022
Q2 | $870K | Sell |
13,772
-4,182
| -23% | -$264K | 0.03% | 224 |
|
|
2022
Q1 | $1.51M | Buy |
17,954
+10,273
| +134% | +$866K | 0.05% | 110 |
|
|
2021
Q4 | $646K | Buy |
7,681
+1,591
| +26% | +$134K | 0.02% | 135 |
|
|
2021
Q3 | $444K | Buy |
+6,090
| New | +$444K | 0.02% | 131 |
|
|
2020
Q3 | – | Sell |
-617
| Closed | -$21K | – | 720 |
|
|
2020
Q2 | $21K | Buy |
617
+227
| +58% | +$7.73K | ﹤0.01% | 388 |
|
|
2020
Q1 | $13K | Sell |
390
-1,849
| -83% | -$61.6K | ﹤0.01% | 330 |
|
|
2019
Q4 | $106K | Buy |
2,239
+1,953
| +683% | +$92.5K | 0.01% | 117 |
|
|
2019
Q3 | $12K | Sell |
286
-117
| -29% | -$4.91K | ﹤0.01% | 318 |
|
|
2019
Q2 | $16K | Buy |
403
+174
| +76% | +$6.91K | ﹤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 | +$11K | ﹤0.01% | 175 |
|
|
2018
Q1 | – | Sell |
-3,156
| Closed | -$162K | – | 438 |
|
|
2017
Q4 | $162K | Sell |
3,156
-8
| -0.3% | -$411 | 0.01% | 144 |
|
|
2017
Q3 | $138K | Sell |
3,164
-77
| -2% | -$3.36K | 0.01% | 149 |
|
|
2017
Q2 | $139K | Sell |
3,241
-271
| -8% | -$11.6K | 0.01% | 129 |
|
|
2017
Q1 | $143K | Sell |
3,512
-2,017
| -36% | -$82.1K | 0.01% | 127 |
|
|
2016
Q4 | $218K | Sell |
5,529
-1,871
| -25% | -$73.8K | 0.02% | 95 |
|
|
2016
Q3 | $234K | Buy |
7,400
+89
| +1% | +$2.81K | 0.03% | 83 |
|
|
2016
Q2 | $185K | Buy |
7,311
+436
| +6% | +$11K | 0.04% | 84 |
|
|
2016
Q1 | $193K | Buy |
6,875
+4,594
| +201% | +$129K | 0.05% | 61 |
|
|
2015
Q4 | $75K | Buy |
2,281
+80
| +4% | +$2.63K | 0.02% | 131 |
|
|
2015
Q3 | $63K | Buy |
2,201
+381
| +21% | +$10.9K | 0.01% | 139 |
|
|
2015
Q2 | $59K | Buy |
1,820
+272
| +18% | +$8.82K | 0.01% | 136 |
|
|
2015
Q1 | $17K | Buy |
+1,548
| New | +$17K | ﹤0.01% | 258 |
|