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Ballentine Partners’s Schwab US REIT ETF SCHH Stock Holding History

Ballentine Partners’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
Q3 		– Sell
-11,807
Closed -$236K – 878
2024
Q2 		$236K Buy
+11,807
New +$230K ﹤0.01% 636

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Envestnet Portfolio Solutions
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BlackRock
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Cerity Partners
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RA
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Ameriprise
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Ballentine Partners's SCHH Position: Q3 2024 in Review

Ballentine Partners sold out of Schwab US REIT ETF (SCHH) in Q3 2024, closing a stake of 11,807 shares — an estimated $236K sold.

Ballentine Partners first reported a position in SCHH in Q2 2024 and held it in 1 quarter. The position peaked at $236K in Q2 2024. 506 funds tracked by Wall St. Rank hold SCHH as of Q3 2024.

  • Ballentine Partners reported no remaining Schwab US REIT ETF position as of Q3 2024 after selling out during the quarter.
  • Ballentine Partners sold 11,807 Schwab US REIT ETF shares in Q3 2024, an estimated $236K.
  • Ballentine Partners first reported a position in Schwab US REIT ETF in Q2 2024 and held it in 1 quarter.
  • Ballentine Partners's Schwab US REIT ETF position peaked at $236K in Q2 2024.
  • 506 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2024.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.