Balentine LLC Schwab Strategic Tr Us Large C Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Balentine LLC holds 783 shares of SCHX stock, worth $18,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

783

Previous 783 -0.0%

Holding current value

$18,322

Previous $50,000 6.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.7 - $64.78 $54,943 - $60,634	-936 Reduced 54.45%	783 $50,000
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $51,863 - $58,106	936 Added 119.54%	1,719 $106,000
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $37,325 - $41,005	783 New	783 $41,000
Q4 2022 Jan 31, 2023	BUY	$42.25 - $48.16 $37,898 - $43,199	897 New	897 $40,000
Q4 2021 Feb 02, 2022	SELL	$51.9 - $57.29 $7,058 - $7,791	-136 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $7,006 - $7,471	136 New	136 $14,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $6,435 - $8,527	-220 Closed	0 $0
Q4 2019 Sep 02, 2020	SELL	$34.42 - $38.54 $5,954 - $6,667	-173 Reduced 44.02%	220 $17,000
Q3 2019 Nov 15, 2019	BUY	$35.28 - $36.01 $6,279 - $6,409	178 Added 82.79%	393 $28,000
Q1 2019 May 16, 2019	BUY	N/A	215 New	215 $15,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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