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Ballentine Partners’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Ballentine Partners’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.1M Sell
636,075
-14,707
-2% -$525K 0.28% 43
2026
Q1 		$21.4M Sell
650,782
-9,700
-1% -$331K 0.3% 39
2025
Q4 		$21.6M Sell
660,482
-45,947
-7% -$1.53M 0.3% 39
2025
Q3 		$23.6M Sell
706,429
-2,786
-0.4% -$87.8K 0.33% 36
2025
Q2 		$21.4M Buy
709,215
+402
+0.1% +$11.4K 0.32% 36
2025
Q1 		$19.5M Sell
708,813
-6,569
-0.9% -$180K 0.34% 33
2024
Q4 		$19.1M Sell
715,382
-20,861
-3% -$589K 0.33% 36
2024
Q3 		$21.5M Sell
736,243
-10,497
-1% -$284K 0.37% 31
2024
Q2 		$19.8M Sell
746,740
-7,047
-0.9% -$184K 0.37% 32
2024
Q1 		$19M Sell
753,787
-2,468
-0.3% -$60.6K 0.36% 32
2023
Q4 		$18.7M Sell
756,255
-9,996
-1% -$240K 0.38% 29
2023
Q3 		$18.3M Sell
766,251
-4,825
-0.6% -$120K 0.43% 27
2023
Q2 		$19M Sell
771,076
-3,043
-0.4% -$74.4K 0.44% 26
2023
Q1 		$19M Sell
774,119
-39,674
-5% -$983K 0.48% 27
2022
Q4 		$19.3M Buy
813,793
+16,497
+2% +$384K 0.57% 24
2022
Q3 		$17.9M Buy
797,296
+25,301
+3% +$625K 0.62% 22
2022
Q2 		$19.6M Buy
771,995
+142
+0% +$3.71K 0.69% 24
2022
Q1 		$21.4M Sell
771,853
-211,259
-21% -$6.11M 0.67% 23
2021
Q4 		$29.1M Buy
983,112
+151,156
+18% +$4.62M 0.87% 23
2021
Q3 		$25.4M Sell
831,956
-4,407
-0.5% -$138K 0.86% 21
2021
Q2 		$27.5M Sell
836,363
-15,929
-2% -$517K 0.95% 21
2021
Q1 		$27.1M Sell
852,292
-11,296
-1% -$368K 1% 20
2020
Q4 		$26.5M Sell
863,588
-19,596
-2% -$568K 1.05% 19
2020
Q3 		$23.6M Sell
883,184
-6,990
-0.8% -$187K 1.04% 19
2020
Q2 		$21.7M Buy
890,174
+262,152
+42% +$5.96M 1.04% 19
2020
Q1 		$13M Buy
+628,022
New +$15.7M 0.76% 24

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ballentine Partners's SCHE Position: Q2 2026 in Review

Ballentine Partners reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 2.3% in Q2 2026, selling an estimated $525K and leaving 636,075 shares worth $23.1M. The position accounts for 0.28% of the portfolio, ranked #43.

Ballentine Partners first reported a position in SCHE in Q1 2020 and has held it in 26 quarters since. The position peaked at $29.1M in Q4 2021. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Ballentine Partners held 636,075 shares of Schwab Emerging Markets Equity ETF worth $23.1M as of Q2 2026.
  • Ballentine Partners sold 14,707 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $525K.
  • Schwab Emerging Markets Equity ETF made up 0.28% of Ballentine Partners's portfolio in Q2 2026, its #43 holding.
  • Ballentine Partners first reported a position in Schwab Emerging Markets Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • Ballentine Partners's Schwab Emerging Markets Equity ETF position peaked at $29.1M in Q4 2021.
  • 892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

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