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Ballast Advisors’s Schwab International Equity ETF SCHF Stock Holding History

Ballast Advisors’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 		$33M Sell
1,191,620
-20,428
-2% -$551K 7.86% 3
2026
Q1 		$30M Sell
1,212,048
-11,539
-0.9% -$294K 8.73% 3
2025
Q4 		$29.4M Buy
1,223,587
+1,902
+0.2% +$45.2K 8.11% 3
2025
Q3 		$28.4M Sell
1,221,685
-4,439
-0.4% -$100K 7.83% 4
2025
Q2 		$27.1M Sell
1,226,124
-44,568
-4% -$928K 7.98% 3
2025
Q1 		$25.1M Sell
1,270,692
-96,701
-7% -$1.9M 8.01% 3
2024
Q4 		$25.3M Buy
1,367,393
+48,745
+4% +$952K 7.8% 5
2024
Q3 		$27.1M Sell
1,318,648
-25,302
-2% -$500K 8.38% 3
2024
Q2 		$25.8M Buy
1,343,950
+30,140
+2% +$583K 8.19% 3
2024
Q1 		$25.6M Buy
1,313,810
+92,994
+8% +$1.74M 8.64% 3
2023
Q4 		$22.6M Sell
1,220,816
-19,248
-2% -$334K 8.42% 3
2023
Q3 		$21.1M Sell
1,240,064
-20,856
-2% -$368K 8.4% 4
2023
Q2 		$22.5M Buy
1,260,920
+50,166
+4% +$891K 8.46% 4
2023
Q1 		$21.1M Buy
1,210,754
+12,806
+1% +$219K 8.4% 4
2022
Q4 		$19.3M Sell
1,197,948
-36,784
-3% -$574K 8.45% 3
2022
Q3 		$17.4M Buy
1,234,732
+50,568
+4% +$794K 8.12% 4
2022
Q2 		$18.6M Buy
1,184,164
+92,916
+9% +$1.58M 8.37% 4
2022
Q1 		$20M Buy
1,091,248
+58,250
+6% +$1.08M 7.82% 4
2021
Q4 		$20.1M Buy
1,032,998
+56,144
+6% +$1.1M 7.68% 5
2021
Q3 		$18.9M Buy
976,854
+46,452
+5% +$924K 7.86% 4
2021
Q2 		$18.4M Buy
930,402
+14,418
+2% +$285K 7.76% 5
2021
Q1 		$17.2M Sell
915,984
-7,172
-0.8% -$134K 7.95% 3
2020
Q4 		$16.6M Buy
923,156
+71,768
+8% +$1.21M 8.56% 4
2020
Q3 		$13.4M Sell
851,388
-18,050
-2% -$284K 8.33% 4
2020
Q2 		$12.9M Sell
869,438
-25,682
-3% -$361K 9.2% 3
2020
Q1 		$11.6M Buy
895,120
+3,278
+0.4% +$50.4K 10.88% 3
2019
Q4 		$15M Buy
+891,842
New +$14.7M 11.03% 2

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Betterment LLC
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
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

Ballast Advisors's SCHF Position: Q2 2026 in Review

Ballast Advisors reduced its Schwab International Equity ETF (SCHF) stake by 1.7% in Q2 2026, selling an estimated $551K and leaving 1,191,620 shares worth $33M. The position accounts for 7.86% of the portfolio, ranked #3.

Ballast Advisors first reported a position in SCHF in Q4 2019 and has held it in 27 quarters since. 1,667 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Ballast Advisors held 1,191,620 shares of Schwab International Equity ETF worth $33M as of Q2 2026.
  • Ballast Advisors sold 20,428 Schwab International Equity ETF shares in Q2 2026, an estimated $551K.
  • Schwab International Equity ETF made up 7.86% of Ballast Advisors's portfolio in Q2 2026, its #3 holding.
  • Ballast Advisors first reported a position in Schwab International Equity ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,667 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.