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 Q2	$2.58M	Hold	81,459	–	–	0.09%	51
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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Balentine LLC's SCHD Position: Q2 2026 in Review

Balentine LLC held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 81,459 shares worth $2.58M. The position accounts for 0.09% of the portfolio, ranked #51.

Balentine LLC first reported a position in SCHD in Q4 2022 and has held it in 14 quarters since. 2,148 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Balentine LLC held 81,459 shares of Schwab US Dividend Equity ETF worth $2.58M as of Q2 2026.
Balentine LLC left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up 0.09% of Balentine LLC's portfolio in Q2 2026, its #51 holding.
Balentine LLC first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 14 quarters since.
2,148 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.