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Balentine LLC’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Balentine LLC’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,655
Closed -$102K – 217
2024
Q3 		$102K Buy
+2,655
New +$97.8K ﹤0.01% 166

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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Balentine LLC's SCHC Position: Q4 2024 in Review

Balentine LLC sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2024, closing a stake of 2,655 shares — an estimated $102K sold.

Balentine LLC first reported a position in SCHC in Q3 2024 and held it in 1 quarter. The position peaked at $102K in Q3 2024. 421 funds tracked by Wall St. Rank hold SCHC as of Q4 2024.

  • Balentine LLC reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 2,655 Schwab International Small-Cap Equity ETF shares in Q4 2024, an estimated $102K.
  • Balentine LLC first reported a position in Schwab International Small-Cap Equity ETF in Q3 2024 and held it in 1 quarter.
  • Balentine LLC's Schwab International Small-Cap Equity ETF position peaked at $102K in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.