Balentine LLC’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2K | Hold |
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|
2025
Q1 | $2.99K | Hold |
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|
2024
Q4 | $3.16K | Hold |
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|
2024
Q3 | $3.16K | Hold |
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|
2024
Q2 | $2.96K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $104K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $203K | Hold |
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|
2021
Q3 | $194K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $329K | Sell |
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|
2020
Q4 | $342K | Sell |
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|
2020
Q3 | $281K | Hold |
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|
2020
Q2 | $267K | Sell |
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|
2020
Q1 | $218K | Sell |
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|
2019
Q4 | $423K | Sell |
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|
2019
Q3 | $2.38M | Hold |
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|
2019
Q2 | $2.4M | Hold |
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|
2019
Q1 | $2.33M | Hold |
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|
2018
Q4 | $2.01M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $375K | Hold |
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|
2017
Q3 | $352K | Hold |
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|
2017
Q2 | $339K | Hold |
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|
2017
Q1 | $333K | Buy |
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