Balentine LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Balentine LLC’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.5M	Hold	81,459	–	–	0.1%	45
2025 Q4	$2.23M	Hold	81,459	–	–	0.08%	51
2025 Q3	$2.22M	Hold	81,459	–	–	0.08%	53
2025 Q2	$2.16M	Buy	81,459 +78,015	+2,265%	+$2.04M	0.08%	48
2025 Q1	$96.3K	Hold	3,444	–	–	﹤0.01%	170
2024 Q4	$94.1K	Hold	3,444	–	–	﹤0.01%	149
2024 Q3	$97K	Hold	3,444	–	–	﹤0.01%	167
2024 Q2	$89.3K	Hold	3,444	–	–	﹤0.01%	142
2024 Q1	$92.6K	Sell	3,444 -11,241	-77%	-$290K	﹤0.01%	512
2023 Q4	$373K	Buy	14,685 +11,241	+326%	+$268K	0.01%	348
2023 Q3	$81.2K	Hold	3,444	–	–	﹤0.01%	493
2023 Q2	$83.4K	Buy	+3,444	New	+$82.3K	﹤0.01%	505
2023 Q1	–	Sell	-1,956	Closed	-$49.3K	–	671
2022 Q4	$49.3K	Buy	+1,956	New	+$48.3K	﹤0.01%	594

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Balentine LLC's SCHD Position: Q1 2026 in Review

Balentine LLC held its Schwab US Dividend Equity ETF (SCHD) position steady in Q1 2026 at 81,459 shares worth $2.5M. The position accounts for 0.1% of the portfolio, ranked #45.

Balentine LLC first reported a position in SCHD in Q4 2022 and has held it in 13 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Balentine LLC held 81,459 shares of Schwab US Dividend Equity ETF worth $2.5M as of Q1 2026.
Balentine LLC left its Schwab US Dividend Equity ETF share count unchanged in Q1 2026.
Schwab US Dividend Equity ETF made up 0.1% of Balentine LLC's portfolio in Q1 2026, its #45 holding.
Balentine LLC first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 13 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.