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
Q3 | – | Sell |
-114
| Closed | -$3.2K | – | 245 |
|
|
2025
Q2 | $3.2K | Hold |
114
| – | – | ﹤0.01% | 198 |
|
|
2025
Q1 | $2.99K | Hold |
114
| – | – | ﹤0.01% | 193 |
|
|
2024
Q4 | $3.16K | Hold |
114
| – | – | ﹤0.01% | 174 |
|
|
2024
Q3 | $3.16K | Hold |
114
| – | – | ﹤0.01% | 207 |
|
|
2024
Q2 | $2.96K | Buy |
+114
| New | +$2.98K | ﹤0.01% | 178 |
|
|
2023
Q1 | – | Sell |
-4,761
| Closed | -$104K | – | 672 |
|
|
2022
Q4 | $104K | Buy |
+4,761
| New | +$104K | ﹤0.01% | 576 |
|
|
2022
Q1 | – | Sell |
-7,581
| Closed | -$203K | – | 649 |
|
|
2021
Q4 | $203K | Hold |
7,581
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $194K | Buy |
+7,581
| New | +$198K | 0.01% | 242 |
|
|
2021
Q2 | – | Sell |
-13,248
| Closed | -$329K | – | 243 |
|
|
2021
Q1 | $329K | Sell |
13,248
-1,821
| -12% | -$44.2K | 0.01% | 97 |
|
|
2020
Q4 | $342K | Sell |
15,069
-129
| -0.8% | -$2.69K | 0.02% | 98 |
|
|
2020
Q3 | $281K | Hold |
15,198
| – | – | 0.01% | 97 |
|
|
2020
Q2 | $267K | Sell |
15,198
-321
| -2% | -$5.23K | 0.01% | 75 |
|
|
2020
Q1 | $218K | Sell |
15,519
-5,574
| -26% | -$102K | 0.01% | 61 |
|
|
2019
Q4 | $423K | Sell |
21,093
-104,907
| -83% | -$2.03M | 0.02% | 38 |
|
|
2019
Q3 | $2.38M | Hold |
126,000
| – | – | 0.14% | 20 |
|
|
2019
Q2 | $2.4M | Hold |
126,000
| – | – | 0.14% | 20 |
|
|
2019
Q1 | $2.33M | Hold |
126,000
| – | – | 0.16% | 20 |
|
|
2018
Q4 | $2.01M | Buy |
+126,000
| New | +$2.2M | 0.16% | 25 |
|
|
2018
Q1 | – | Sell |
-21,093
| Closed | -$375K | – | 437 |
|
|
2017
Q4 | $375K | Hold |
21,093
| – | – | 0.03% | 78 |
|
|
2017
Q3 | $352K | Hold |
21,093
| – | – | 0.03% | 76 |
|
|
2017
Q2 | $339K | Hold |
21,093
| – | – | 0.03% | 78 |
|
|
2017
Q1 | $333K | Buy |
+21,093
| New | +$329K | 0.03% | 69 |
|
Other funds holding SCHM
MGIA
AA
LWMT
JFG