BP
SCHV

Ballentine Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Ballentine Partners’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
2023
Q3 		– Sell
-9,300
Closed -$208K – 644
2023
Q2 		$208K Hold
9,300
– – ﹤0.01% 548
2023
Q1 		$203K Buy
+9,300
New +$207K 0.01% 522

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Ballentine Partners's SCHV Position: Q3 2023 in Review

Ballentine Partners sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2023, closing a stake of 9,300 shares — an estimated $208K sold.

Ballentine Partners first reported a position in SCHV in Q1 2023 and held it in 2 quarters. The position peaked at $208K in Q2 2023. 644 funds tracked by Wall St. Rank hold SCHV as of Q3 2023.

  • Ballentine Partners reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Ballentine Partners sold 9,300 Schwab US Large-Cap Value ETF shares in Q3 2023, an estimated $208K.
  • Ballentine Partners first reported a position in Schwab US Large-Cap Value ETF in Q1 2023 and held it in 2 quarters.
  • Ballentine Partners's Schwab US Large-Cap Value ETF position peaked at $208K in Q2 2023.
  • 644 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2023.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.