Ballentine Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Ballentine Partners’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$641K	Sell	20,228 -19,617	-49%	-$622K	0.01%	487
2026 Q1	$1.22M	Buy	39,845 +30,883	+345%	+$937K	0.02%	309
2025 Q4	$246K	Sell	8,962 -1,121	-11%	-$30.5K	﹤0.01%	819
2025 Q3	$275K	Buy	+10,083	New	+$275K	﹤0.01%	762
2025 Q2	–	Sell	-10,563	Closed	-$295K	–	1055
2025 Q1	$295K	Hold	10,563	–	–	0.01%	633
2024 Q4	$289K	Buy	+10,563	New	+$300K	﹤0.01%	610

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Ballentine Partners's SCHD Position: Q2 2026 in Review

Ballentine Partners reduced its Schwab US Dividend Equity ETF (SCHD) stake by 49% in Q2 2026, selling an estimated $622K and leaving 20,228 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #487.

Ballentine Partners first reported a position in SCHD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.22M in Q1 2026. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Ballentine Partners held 20,228 shares of Schwab US Dividend Equity ETF worth $641K as of Q2 2026.
Ballentine Partners sold 19,617 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $622K.
Schwab US Dividend Equity ETF made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #487 holding.
Ballentine Partners first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 6 quarters since.
Ballentine Partners's Schwab US Dividend Equity ETF position peaked at $1.22M in Q1 2026.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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