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Ballentine Partners’s Schwab US Broad Market ETF SCHB Stock Holding History

Ballentine Partners’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.2M Sell
3,253,122
-4,570
-0.1% -$128K 1.15% 14
2026
Q1 		$81.8M Buy
3,257,692
+48,399
+2% +$1.27M 1.14% 14
2025
Q4 		$84.2M Sell
3,209,293
-28,060
-0.9% -$730K 1.18% 15
2025
Q3 		$83.2M Sell
3,237,353
-34,926
-1% -$865K 1.16% 15
2025
Q2 		$78M Buy
3,272,279
+186,376
+6% +$4.11M 1.17% 13
2025
Q1 		$66.4M Sell
3,085,903
-36,930
-1% -$840K 1.15% 14
2024
Q4 		$70.9M Sell
3,122,833
-77,783
-2% -$1.78M 1.21% 15
2024
Q3 		$71M Sell
3,200,616
-39,996
-1% -$854K 1.21% 14
2024
Q2 		$67.9M Sell
3,240,612
-60,876
-2% -$1.23M 1.26% 14
2024
Q1 		$67.2M Sell
3,301,488
-53,190
-2% -$1.03M 1.28% 13
2023
Q4 		$62.3M Buy
3,354,678
+41,271
+1% +$713K 1.27% 12
2023
Q3 		$55.1M Sell
3,313,407
-22,545
-0.7% -$390K 1.29% 11
2023
Q2 		$57.5M Sell
3,335,952
-34,857
-1% -$568K 1.32% 11
2023
Q1 		$53.8M Sell
3,370,809
-50,799
-1% -$794K 1.35% 10
2022
Q4 		$51.1M Buy
3,421,608
+1,183,878
+53% +$17.8M 1.52% 11
2022
Q3 		$31.3M Buy
2,237,730
+84,096
+4% +$1.31M 1.08% 17
2022
Q2 		$31.7M Buy
2,153,634
+84,378
+4% +$1.35M 1.12% 17
2022
Q1 		$36.8M Sell
2,069,256
-160,422
-7% -$2.82M 1.15% 17
2021
Q4 		$42M Buy
2,229,678
+231,630
+12% +$4.26M 1.26% 14
2021
Q3 		$34.6M Sell
1,998,048
-59,412
-3% -$1.06M 1.17% 15
2021
Q2 		$35.8M Sell
2,057,460
-28,206
-1% -$477K 1.23% 14
2021
Q1 		$33.6M Sell
2,085,666
-61,194
-3% -$965K 1.25% 14
2020
Q4 		$32.6M Sell
2,146,860
-64,212
-3% -$915K 1.29% 14
2020
Q3 		$29.3M Buy
2,211,072
+71,964
+3% +$946K 1.3% 15
2020
Q2 		$26.2M Buy
2,139,108
+506,226
+31% +$5.84M 1.25% 14
2020
Q1 		$16.4M Buy
+1,632,882
New +$19.8M 0.96% 19

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Ballentine Partners's SCHB Position: Q2 2026 in Review

Ballentine Partners reduced its Schwab US Broad Market ETF (SCHB) stake by 0.14% in Q2 2026, selling an estimated $128K and leaving 3,253,122 shares worth $94.2M. The position accounts for 1.15% of the portfolio, ranked #14.

Ballentine Partners first reported a position in SCHB in Q1 2020 and has held it in 26 quarters since. 289 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Ballentine Partners held 3,253,122 shares of Schwab US Broad Market ETF worth $94.2M as of Q2 2026.
  • Ballentine Partners sold 4,570 Schwab US Broad Market ETF shares in Q2 2026, an estimated $128K.
  • Schwab US Broad Market ETF made up 1.15% of Ballentine Partners's portfolio in Q2 2026, its #14 holding.
  • Ballentine Partners first reported a position in Schwab US Broad Market ETF in Q1 2020 and has held it in 26 quarters since.
  • 289 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.