BL
SCHV

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

Balentine LLC’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,648
Closed -$259K – 624
2017
Q1 		$259K Buy
+15,648
New +$257K 0.03% 84

Other funds holding SCHV

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APP
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balentine LLC's SCHV Position: Q2 2017 in Review

Balentine LLC sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2017, closing a stake of 15,648 shares — an estimated $259K sold.

Balentine LLC first reported a position in SCHV in Q1 2017 and held it in 1 quarter. The position peaked at $259K in Q1 2017. 209 funds tracked by Wall St. Rank hold SCHV as of Q2 2017.

  • Balentine LLC reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
  • Balentine LLC sold 15,648 Schwab US Large-Cap Value ETF shares in Q2 2017, an estimated $259K.
  • Balentine LLC first reported a position in Schwab US Large-Cap Value ETF in Q1 2017 and held it in 1 quarter.
  • Balentine LLC's Schwab US Large-Cap Value ETF position peaked at $259K in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2017.

Based on Balentine LLC's 13F filing for Q2 2017, filed 15 Aug 2017.