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

Ballentine Partners’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-111,885
Closed -$1.89M – 712
2023
Q3 		$1.89M Hold
111,885
– – 0.04% 131
2023
Q2 		$1.95M Buy
111,885
+1,254
+1% +$20.7K 0.04% 126
2023
Q1 		$1.78M Buy
+110,631
New +$1.74M 0.04% 135

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ballentine Partners's SCHX Position: Q4 2023 in Review

Ballentine Partners sold out of Schwab US Large- Cap ETF (SCHX) in Q4 2023, closing a stake of 111,885 shares — an estimated $1.89M sold.

Ballentine Partners first reported a position in SCHX in Q1 2023 and held it in 3 quarters. The position peaked at $1.95M in Q2 2023. 1,167 funds tracked by Wall St. Rank hold SCHX as of Q4 2023.

  • Ballentine Partners reported no remaining Schwab US Large- Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Ballentine Partners sold 111,885 Schwab US Large- Cap ETF shares in Q4 2023, an estimated $1.89M.
  • Ballentine Partners first reported a position in Schwab US Large- Cap ETF in Q1 2023 and held it in 3 quarters.
  • Ballentine Partners's Schwab US Large- Cap ETF position peaked at $1.95M in Q2 2023.
  • 1,167 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2023.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.