Balentine LLC’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Balentine LLC’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$25K	–	806
2019 Q2	$25K	Hold	1,000	–	–	﹤0.01%	188
2019 Q1	$25K	Buy	+1,000	New	+$25K	﹤0.01%	186

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

SFSG

Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return

Balentine LLC's SCHO Position: Q3 2019 in Review

Balentine LLC sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2019, closing a stake of 1,000 shares — an estimated $25K sold.

Balentine LLC first reported a position in SCHO in Q1 2019 and held it in 2 quarters. The position peaked at $25K in Q2 2019. 368 funds tracked by Wall St. Rank hold SCHO as of Q3 2019.

Balentine LLC reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 1,000 Schwab Short-Term US Treasury ETF shares in Q3 2019, an estimated $25K.
Balentine LLC first reported a position in Schwab Short-Term US Treasury ETF in Q1 2019 and held it in 2 quarters.
Balentine LLC's Schwab Short-Term US Treasury ETF position peaked at $25K in Q2 2019.
368 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.