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

Balentine LLC’s Portfolio SCHM Stock Details SCHM Fund Activity

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Balentine LLC's SCHM Position: Q3 2025 in Review

Balentine LLC sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2025, closing a stake of 114 shares — an estimated $3.2K sold.

Balentine LLC first reported a position in SCHM in Q1 2017 and held it in 22 quarters. The position peaked at $2.4M in Q2 2019. 944 funds tracked by Wall St. Rank hold SCHM as of Q3 2025.

Balentine LLC reported no remaining Schwab US Mid-Cap ETF position as of Q3 2025 after selling out during the quarter.
Balentine LLC sold 114 Schwab US Mid-Cap ETF shares in Q3 2025, an estimated $3.2K.
Balentine LLC first reported a position in Schwab US Mid-Cap ETF in Q1 2017 and held it in 22 quarters.
Balentine LLC's Schwab US Mid-Cap ETF position peaked at $2.4M in Q2 2019.
944 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2025.

Based on Balentine LLC's 13F filing for Q3 2025, filed 7 Nov 2025.