Balentine LLC’s Schwab US Large- Cap ETF SCHX Stock Holding History

Balentine LLC’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.2K	Hold	2,349	–	–	﹤0.01%	197
2025 Q4	$63.2K	Hold	2,349	–	–	﹤0.01%	198
2025 Q3	$61.9K	Hold	2,349	–	–	﹤0.01%	201
2025 Q2	$57.4K	Hold	2,349	–	–	﹤0.01%	182
2025 Q1	$51.9K	Hold	2,349	–	–	﹤0.01%	179
2024 Q4	$54.5K	Hold	2,349	–	–	﹤0.01%	158
2024 Q3	$53.1K	Hold	2,349	–	–	﹤0.01%	178
2024 Q2	$50.3K	Sell	2,349 -2,808	-54%	-$58K	﹤0.01%	151
2024 Q1	$107K	Buy	5,157 +2,808	+120%	+$55.3K	﹤0.01%	507
2023 Q4	$44.2K	Hold	2,349	–	–	﹤0.01%	534
2023 Q3	$39.6K	Hold	2,349	–	–	﹤0.01%	520
2023 Q2	$41K	Buy	+2,349	New	+$38.8K	﹤0.01%	526
2023 Q1	–	Sell	-2,691	Closed	-$40.5K	–	673
2022 Q4	$40.5K	Buy	+2,691	New	+$40.7K	﹤0.01%	597
2021 Q4	–	Sell	-816	Closed	-$14K	–	454
2021 Q3	$14K	Buy	+816	New	+$14.6K	﹤0.01%	289
2020 Q2	–	Sell	-1,320	Closed	-$13K	–	950
2020 Q1	$13K	Hold	1,320	–	–	﹤0.01%	331
2019 Q4	$17K	Sell	1,320 -1,038	-44%	-$12.7K	﹤0.01%	303
2019 Q3	$28K	Buy	2,358 +1,068	+83%	+$12.6K	﹤0.01%	197
2019 Q2	$15K	Hold	1,290	–	–	﹤0.01%	249
2019 Q1	$15K	Buy	+1,290	New	+$14K	﹤0.01%	231

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Balentine LLC's SCHX Position: Q1 2026 in Review

Balentine LLC held its Schwab US Large- Cap ETF (SCHX) position steady in Q1 2026 at 2,349 shares worth $60.2K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Balentine LLC first reported a position in SCHX in Q1 2019 and has held it in 19 quarters since. The position peaked at $107K in Q1 2024. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

Balentine LLC held 2,349 shares of Schwab US Large- Cap ETF worth $60.2K as of Q1 2026.
Balentine LLC left its Schwab US Large- Cap ETF share count unchanged in Q1 2026.
Schwab US Large- Cap ETF made up ﹤0.01% of Balentine LLC's portfolio in Q1 2026, its #197 holding.
Balentine LLC first reported a position in Schwab US Large- Cap ETF in Q1 2019 and has held it in 19 quarters since.
Balentine LLC's Schwab US Large- Cap ETF position peaked at $107K in Q1 2024.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.