Balentine LLC’s Schwab US Broad Market ETF SCHB Stock Holding History

Balentine LLC’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$453K	Buy	15,468 +42	+0.3%	+$1.23K	0.02%	122
2026 Q2	$447K	Hold	15,426	–	–	0.02%	138
2026 Q1	$387K	Hold	15,426	–	–	0.02%	137
2025 Q4	$405K	Hold	15,426	–	–	0.02%	138
2025 Q3	$397K	Hold	15,426	–	–	0.01%	127
2025 Q2	$368K	Sell	15,426 -5,808	-27%	-$128K	0.01%	122
2025 Q1	$457K	Hold	21,234	–	–	0.02%	109
2024 Q4	$482K	Hold	21,234	–	–	0.02%	89
2024 Q3	$471K	Hold	21,234	–	–	0.02%	101
2024 Q2	$445K	Hold	21,234	–	–	0.02%	84
2024 Q1	$432K	Hold	21,234	–	–	0.01%	321
2023 Q4	$394K	Hold	21,234	–	–	0.01%	335
2023 Q3	$353K	Buy	21,234 +5,808	+38%	+$101K	0.01%	336
2023 Q2	$266K	Buy	+15,426	New	+$251K	0.01%	415
2019 Q4	–	Sell	-204,000	Closed	-$2.42M	–	729
2019 Q3	$2.42M	Hold	204,000	–	–	0.14%	19
2019 Q2	$2.4M	Hold	204,000	–	–	0.14%	19
2019 Q1	$2.31M	Hold	204,000	–	–	0.16%	21
2018 Q4	$2.04M	Buy	+204,000	New	+$2.21M	0.16%	24

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Evergreen Advisors Chattanooga, Tennessee $466M AUM 10.26% 1-Year Est. Return

Balentine LLC's SCHB Position: Q3 2026 in Review

Balentine LLC increased its Schwab US Broad Market ETF (SCHB) stake by 0.27% in Q3 2026, buying an estimated $1.23K and bringing the position to 15,468 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #122.

Balentine LLC first reported a position in SCHB in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.42M in Q3 2019. 1,028 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

Balentine LLC held 15,468 shares of Schwab US Broad Market ETF worth $453K as of Q3 2026.
Balentine LLC bought 42 Schwab US Broad Market ETF shares in Q3 2026, an estimated $1.23K.
Schwab US Broad Market ETF made up 0.02% of Balentine LLC's portfolio in Q3 2026, its #122 holding.
Balentine LLC first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 18 quarters since.
Balentine LLC's Schwab US Broad Market ETF position peaked at $2.42M in Q3 2019.
1,028 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.