Ballentine Partners’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
46,427
+173
| +0.4% | +$3.82K | 0.02% | 312 |
|
|
2025
Q1 | $915K | Buy |
46,254
+1,270
| +3% | +$25.1K | 0.02% | 312 |
|
|
2024
Q4 | $832K | Buy |
44,984
+8,218
| +22% | +$152K | 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% | +$24.5K | 0.01% | 313 |
|
|
2023
Q4 | $656K | Sell |
35,508
-3,186
| -8% | -$58.9K | 0.01% | 306 |
|
|
2023
Q3 | $657K | Buy |
38,694
+1,414
| +4% | +$24K | 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% | -$133K | 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% | -$488K | 0.03% | 189 |
|
|
2021
Q4 | $1.4M | Buy |
72,088
+576
| +0.8% | +$11.2K | 0.04% | 144 |
|
|
2021
Q3 | $1.38M | Buy |
71,512
+21,248
| +42% | +$411K | 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 |
|