BA
SCHF icon

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
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 $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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 $82.4B AUM 19.69% 1-Year Est. Return

Ballast Advisors's SCHF Position: Q1 2026 in Review

Ballast Advisors reduced its Schwab International Equity ETF (SCHF) stake by 0.94% in Q1 2026, selling an estimated $294K and leaving 1,212,048 shares worth $30M. The position accounts for 8.73% of the portfolio, ranked #3.

Ballast Advisors first reported a position in SCHF in Q4 2019 and has held it in 26 quarters since. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Ballast Advisors held 1,212,048 shares of Schwab International Equity ETF worth $30M as of Q1 2026.
  • Ballast Advisors sold 11,539 Schwab International Equity ETF shares in Q1 2026, an estimated $294K.
  • Schwab International Equity ETF made up 8.73% of Ballast Advisors's portfolio in Q1 2026, its #3 holding.
  • Ballast Advisors first reported a position in Schwab International Equity ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.