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Balentine LLC’s Schwab US REIT ETF SCHH Stock Holding History

Balentine LLC’s Portfolio SCHH Stock Details SCHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-124
Closed -$2.52K – 493
2024
Q1 		$2.52K Buy
+124
New +$2.49K ﹤0.01% 578
2021
Q4 		– Sell
-50
Closed -$1K – 452
2021
Q3 		$1K Buy
+50
New +$1.19K ﹤0.01% 316

Other funds holding SCHH

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Balentine LLC's SCHH Position: Q2 2024 in Review

Balentine LLC sold out of Schwab US REIT ETF (SCHH) in Q2 2024, closing a stake of 124 shares — an estimated $2.52K sold.

Balentine LLC first reported a position in SCHH in Q3 2021 and held it in 2 quarters. The position peaked at $2.52K in Q1 2024. 478 funds tracked by Wall St. Rank hold SCHH as of Q2 2024.

  • Balentine LLC reported no remaining Schwab US REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 124 Schwab US REIT ETF shares in Q2 2024, an estimated $2.52K.
  • Balentine LLC first reported a position in Schwab US REIT ETF in Q3 2021 and held it in 2 quarters.
  • Balentine LLC's Schwab US REIT ETF position peaked at $2.52K in Q1 2024.
  • 478 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.