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

Balentine LLC’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-259,200
Closed -$2.72M – 730
2019
Q3 		$2.72M Hold
259,200
– – 0.16% 17
2019
Q2 		$2.7M Hold
259,200
– – 0.16% 18
2019
Q1 		$2.57M Hold
259,200
– – 0.18% 19
2018
Q4 		$2.23M Buy
+259,200
New +$2.41M 0.18% 22

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Balentine LLC's SCHG Position: Q4 2019 in Review

Balentine LLC sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2019, closing a stake of 259,200 shares — an estimated $2.72M sold.

Balentine LLC first reported a position in SCHG in Q4 2018 and held it in 4 quarters. The position peaked at $2.72M in Q3 2019. 559 funds tracked by Wall St. Rank hold SCHG as of Q4 2019.

  • Balentine LLC reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
  • Balentine LLC sold 259,200 Schwab US Large-Cap Growth ETF shares in Q4 2019, an estimated $2.72M.
  • Balentine LLC first reported a position in Schwab US Large-Cap Growth ETF in Q4 2018 and held it in 4 quarters.
  • Balentine LLC's Schwab US Large-Cap Growth ETF position peaked at $2.72M in Q3 2019.
  • 559 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.