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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

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Broad Market ETF held by Balentine consolidated in one spreadsheet with up to 7 years of data

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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
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