Schwab U S Broad Market ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $67M | 1.1M | 61.05 |
| 2023-12-31 | $62M | 1.1M | 55.67 |
| 2023-09-30 | $55M | 1.1M | 49.85 |
| 2023-06-30 | $58M | 1.1M | 51.70 |
| 2023-03-31 | $54M | 1.1M | 47.85 |
| 2022-12-31 | $51M | 1.1M | 44.81 |
| 2022-09-30 | $31M | 746k | 41.99 |
| 2022-06-30 | $32M | 718k | 44.19 |
| 2022-03-31 | $37M | 690k | 53.39 |
| 2021-12-31 | $42M | 372k | 113.01 |
| 2021-09-30 | $35M | 333k | 103.86 |
| 2021-06-30 | $36M | 343k | 104.27 |
| 2021-03-31 | $34M | 348k | 96.71 |
| 2020-12-31 | $33M | 358k | 90.99 |
| 2020-09-30 | $29M | 369k | 79.64 |
| 2020-06-30 | $26M | 357k | 73.47 |
| 2020-03-31 | $16M | 272k | 60.43 |