Ballentine Partners’s Schwab International Equity ETF SCHF Stock Holding History

Ballentine Partners’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.93M	Buy	69,749 +2,408	+4%	+$64.9K	0.02%	227
2026 Q1	$1.67M	Buy	67,341 +2,526	+4%	+$64.3K	0.02%	236
2025 Q4	$1.56M	Buy	64,815 +18,388	+40%	+$437K	0.02%	234
2025 Q3	$1.08M	Hold	46,427	–	–	0.02%	314
2025 Q2	$1.03M	Buy	46,427 +173	+0.4%	+$3.6K	0.02%	312
2025 Q1	$915K	Buy	46,254 +1,270	+3%	+$24.9K	0.02%	312
2024 Q4	$832K	Buy	44,984 +8,218	+22%	+$160K	0.01%	326
2024 Q3	$756K	Hold	36,766	–	–	0.01%	335
2024 Q2	$706K	Hold	36,766	–	–	0.01%	336
2024 Q1	$717K	Buy	36,766 +1,258	+4%	+$23.5K	0.01%	313
2023 Q4	$656K	Sell	35,508 -3,186	-8%	-$55.3K	0.01%	306
2023 Q3	$657K	Buy	38,694 +1,414	+4%	+$25K	0.02%	263
2023 Q2	$665K	Hold	37,280	–	–	0.02%	252
2023 Q1	$649K	Hold	37,280	–	–	0.02%	253
2022 Q4	$600K	Sell	37,280 -8,232	-18%	-$129K	0.02%	246
2022 Q3	$640K	Hold	45,512	–	–	0.02%	209
2022 Q2	$716K	Hold	45,512	–	–	0.03%	189
2022 Q1	$836K	Sell	45,512 -26,576	-37%	-$494K	0.03%	189
2021 Q4	$1.4M	Buy	72,088 +576	+0.8%	+$11.3K	0.04%	144
2021 Q3	$1.38M	Buy	71,512 +21,248	+42%	+$423K	0.05%	135
2021 Q2	$991K	Hold	50,264	–	–	0.03%	155
2021 Q1	$945K	Hold	50,264	–	–	0.04%	156
2020 Q4	$905K	Hold	50,264	–	–	0.04%	151
2020 Q3	$789K	Buy	+50,264	New	+$789K	0.03%	159

Other funds holding SCHF

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

Ballentine Partners's SCHF Position: Q2 2026 in Review

Ballentine Partners increased its Schwab International Equity ETF (SCHF) stake by 3.6% in Q2 2026, buying an estimated $64.9K and bringing the position to 69,749 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #227.

Ballentine Partners first reported a position in SCHF in Q3 2020 and has held it in 24 quarters since. 342 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Ballentine Partners held 69,749 shares of Schwab International Equity ETF worth $1.93M as of Q2 2026.
Ballentine Partners bought 2,408 Schwab International Equity ETF shares in Q2 2026, an estimated $64.9K.
Schwab International Equity ETF made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #227 holding.
Ballentine Partners first reported a position in Schwab International Equity ETF in Q3 2020 and has held it in 24 quarters since.
342 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

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