Balentine LLC’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4K | Hold |
2,349
| – | – | ﹤0.01% | 182 |
|
|
2025
Q1 | $51.9K | Hold |
2,349
| – | – | ﹤0.01% | 179 |
|
|
2024
Q4 | $54.5K | Hold |
2,349
| – | – | ﹤0.01% | 158 |
|
|
2024
Q3 | $53.1K | Hold |
2,349
| – | – | ﹤0.01% | 178 |
|
|
2024
Q2 | $50.3K | Sell |
2,349
-2,808
| -54% | -$60.1K | ﹤0.01% | 151 |
|
|
2024
Q1 | $107K | Buy |
5,157
+2,808
| +120% | +$58.1K | ﹤0.01% | 507 |
|
|
2023
Q4 | $44.2K | Hold |
2,349
| – | – | ﹤0.01% | 534 |
|
|
2023
Q3 | $39.6K | Hold |
2,349
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $41K | Buy |
+2,349
| New | +$41K | ﹤0.01% | 526 |
|
|
2023
Q1 | – | Sell |
-2,691
| Closed | -$40.5K | – | 673 |
|
|
2022
Q4 | $40.5K | Buy |
+2,691
| New | +$40.5K | ﹤0.01% | 597 |
|
|
2021
Q4 | – | Sell |
-816
| Closed | -$14K | – | 453 |
|
|
2021
Q3 | $14K | Buy |
+816
| New | +$14K | ﹤0.01% | 288 |
|
|
2020
Q2 | – | Sell |
-1,320
| Closed | -$13K | – | 952 |
|
|
2020
Q1 | $13K | Hold |
1,320
| – | – | ﹤0.01% | 331 |
|
|
2019
Q4 | $17K | Sell |
1,320
-1,038
| -44% | -$13.4K | ﹤0.01% | 303 |
|
|
2019
Q3 | $28K | Buy |
2,358
+1,068
| +83% | +$12.7K | ﹤0.01% | 197 |
|
|
2019
Q2 | $15K | Hold |
1,290
| – | – | ﹤0.01% | 249 |
|
|
2019
Q1 | $15K | Buy |
+1,290
| New | +$15K | ﹤0.01% | 231 |
|