Schwab U S Broad Market ETF shares owned by Balentine
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $397k | 15k | 25.71 |
| 2025-06-30 | $368k | 15k | 23.83 |
| 2025-03-31 | $457k | 21k | 21.53 |
| 2024-12-31 | $482k | 21k | 22.70 |
| 2024-09-30 | $471k | 7.1k | 66.52 |
| 2024-06-30 | $445k | 7.1k | 62.87 |
| 2024-03-31 | $432k | 7.1k | 61.05 |
| 2023-12-31 | $394k | 7.1k | 55.67 |
| 2023-09-30 | $353k | 7.1k | 49.85 |
| 2023-06-30 | $266k | 5.1k | 51.70 |
| 2019-09-30 | $2.4M | 34k | 71.03 |
| 2019-06-30 | $2.4M | 34k | 70.53 |
| 2019-03-31 | $2.3M | 34k | 68.06 |
| 2018-12-31 | $2.0M | 34k | 59.94 |