Balentine LLC’s Schwab International Equity ETF SCHF Stock Holding History

Balentine LLC’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105K	Hold	3,778	–	–	﹤0.01%	202
2026 Q1	$93.5K	Hold	3,778	–	–	﹤0.01%	189
2025 Q4	$90.8K	Hold	3,778	–	–	﹤0.01%	191
2025 Q3	$88K	Hold	3,778	–	–	﹤0.01%	195
2025 Q2	$83.5K	Hold	3,778	–	–	﹤0.01%	175
2025 Q1	$74.7K	Hold	3,778	–	–	﹤0.01%	173
2024 Q4	$69.9K	Hold	3,778	–	–	﹤0.01%	154
2024 Q3	$77.7K	Hold	3,778	–	–	﹤0.01%	172
2024 Q2	$72.6K	Sell	3,778 -5,606	-60%	-$109K	﹤0.01%	145
2024 Q1	$183K	Buy	+9,384	New	+$175K	0.01%	482
2021 Q4	–	Sell	-158	Closed	-$3K	–	451
2021 Q3	$3K	Buy	+158	New	+$3.14K	﹤0.01%	310

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Balentine LLC's SCHF Position: Q2 2026 in Review

Balentine LLC held its Schwab International Equity ETF (SCHF) position steady in Q2 2026 at 3,778 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Balentine LLC first reported a position in SCHF in Q3 2021 and has held it in 11 quarters since. The position peaked at $183K in Q1 2024. 1,667 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Balentine LLC held 3,778 shares of Schwab International Equity ETF worth $105K as of Q2 2026.
Balentine LLC left its Schwab International Equity ETF share count unchanged in Q2 2026.
Schwab International Equity ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #202 holding.
Balentine LLC first reported a position in Schwab International Equity ETF in Q3 2021 and has held it in 11 quarters since.
Balentine LLC's Schwab International Equity ETF position peaked at $183K in Q1 2024.
1,667 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.