Ballentine Capital Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Ballentine Capital Advisors’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,568	Closed	-$214K	–	27
2026 Q1	$214K	Hold	4,568	–	–	0.09%	24
2025 Q4	$208K	Sell	4,568 -141	-3%	-$6.39K	0.09%	24
2025 Q3	$214K	Sell	4,709 -20	-0.4%	-$878	0.09%	23
2025 Q2	$201K	Buy	+4,729	New	+$183K	0.1%	26
2024 Q3	–	Sell	-5,665	Closed	-$202K	–	30
2024 Q2	$202K	Sell	5,665 -1,062	-16%	-$37.9K	0.11%	29
2024 Q1	$240K	Buy	6,727 +339	+5%	+$11.7K	0.13%	26
2023 Q4	$216K	Buy	+6,388	New	+$207K	0.13%	27

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Ballentine Capital Advisors's SCHC Position: Q2 2026 in Review

Ballentine Capital Advisors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2026, closing a stake of 4,568 shares — an estimated $214K sold.

Ballentine Capital Advisors first reported a position in SCHC in Q4 2023 and held it in 7 quarters. The position peaked at $240K in Q1 2024. 518 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Ballentine Capital Advisors reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
Ballentine Capital Advisors sold 4,568 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $214K.
Ballentine Capital Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q4 2023 and held it in 7 quarters.
Ballentine Capital Advisors's Schwab International Small-Cap Equity ETF position peaked at $240K in Q1 2024.
518 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.