Balentine LLC’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.2K	Hold	114	–	–	﹤0.01%	198
2025 Q1	$2.99K	Hold	114	–	–	﹤0.01%	193
2024 Q4	$3.16K	Buy	114 +76	+200%	+$2.11K	﹤0.01%	174
2024 Q3	$3.16K	Hold	38	–	–	﹤0.01%	207
2024 Q2	$2.96K	Buy	+38	New	+$2.96K	﹤0.01%	178
2023 Q1	–	Sell	-1,587	Closed	-$104K	–	672
2022 Q4	$104K	Buy	+1,587	New	+$104K	﹤0.01%	576
2022 Q1	–	Sell	-2,527	Closed	-$203K	–	649
2021 Q4	$203K	Hold	2,527	–	–	0.01%	336
2021 Q3	$194K	Buy	+2,527	New	+$194K	0.01%	241
2021 Q2	–	Sell	-4,416	Closed	-$329K	–	243
2021 Q1	$329K	Sell	4,416 -607	-12%	-$45.2K	0.01%	97
2020 Q4	$342K	Sell	5,023 -43	-0.8%	-$2.93K	0.02%	98
2020 Q3	$281K	Hold	5,066	–	–	0.01%	96
2020 Q2	$267K	Sell	5,066 -107	-2%	-$5.64K	0.01%	75
2020 Q1	$218K	Sell	5,173 -1,858	-26%	-$78.3K	0.01%	61
2019 Q4	$423K	Sell	7,031 -34,969	-83%	-$2.1M	0.02%	38
2019 Q3	$2.38M	Hold	42,000	–	–	0.14%	20
2019 Q2	$2.4M	Hold	42,000	–	–	0.14%	20
2019 Q1	$2.33M	Hold	42,000	–	–	0.16%	20
2018 Q4	$2.01M	Buy	+42,000	New	+$2.01M	0.16%	25
2018 Q1	–	Sell	-7,031	Closed	-$375K	–	437
2017 Q4	$375K	Hold	7,031	–	–	0.03%	78
2017 Q3	$352K	Hold	7,031	–	–	0.03%	76
2017 Q2	$339K	Hold	7,031	–	–	0.03%	78
2017 Q1	$333K	Buy	+7,031	New	+$333K	0.03%	69