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

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 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. 497 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.
497 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.