Balentine LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Balentine LLC’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2	Closed	-$51	–	244
2025 Q2	$51	Hold	2	–	–	﹤0.01%	203
2025 Q1	$47	Hold	2	–	–	﹤0.01%	199
2024 Q4	$52	Hold	2	–	–	﹤0.01%	181
2024 Q3	$52	Hold	2	–	–	﹤0.01%	221
2024 Q2	$47	Sell	2 -94	-98%	-$2.23K	﹤0.01%	189
2024 Q1	$2.36K	Sell	96 -266	-73%	-$6.23K	﹤0.01%	579
2023 Q4	$8.55K	Hold	362	–	–	﹤0.01%	554
2023 Q3	$7.5K	Hold	362	–	–	﹤0.01%	536
2023 Q2	$7.93K	Buy	+362	New	+$7.54K	﹤0.01%	542
2023 Q1	–	Sell	-398	Closed	-$8.06K	–	670
2022 Q4	$8.06K	Buy	+398	New	+$8.16K	﹤0.01%	618
2021 Q4	–	Sell	-1,456	Closed	-$36K	–	450
2021 Q3	$36K	Buy	+1,456	New	+$37K	﹤0.01%	270
2019 Q4	–	Sell	-1,076	Closed	-$19K	–	728
2019 Q3	$19K	Buy	+1,076	New	+$19K	﹤0.01%	248

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Balentine LLC's SCHA Position: Q3 2025 in Review

Balentine LLC sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2025, closing a stake of 2 shares — an estimated $51 sold.

Balentine LLC first reported a position in SCHA in Q3 2019 and held it in 12 quarters. The position peaked at $36K in Q3 2021. 1,165 funds tracked by Wall St. Rank hold SCHA as of Q3 2025.

Balentine LLC reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2025 after selling out during the quarter.
Balentine LLC sold 2 Schwab U.S Small- Cap ETF shares in Q3 2025, an estimated $51.
Balentine LLC first reported a position in Schwab U.S Small- Cap ETF in Q3 2019 and held it in 12 quarters.
Balentine LLC's Schwab U.S Small- Cap ETF position peaked at $36K in Q3 2021.
1,165 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2025.

Based on Balentine LLC's 13F filing for Q3 2025, filed 7 Nov 2025.