Schwab International Equity ETF shares owned by Ballast Advisors
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 1.2M | 23.28 |
| 2025-06-30 | $27M | 1.2M | 22.10 |
| 2025-03-31 | $25M | 1.3M | 19.78 |
| 2024-12-31 | $25M | 1.4M | 18.50 |
| 2024-09-30 | $27M | 659k | 41.12 |
| 2024-06-30 | $26M | 672k | 38.42 |
| 2024-03-31 | $26M | 657k | 39.02 |
| 2023-12-31 | $23M | 610k | 36.96 |
| 2023-09-30 | $21M | 620k | 33.96 |
| 2023-06-30 | $23M | 631k | 35.65 |
| 2023-03-31 | $21M | 605k | 34.80 |
| 2022-12-31 | $19M | 599k | 32.21 |
| 2022-09-30 | $17M | 617k | 28.13 |
| 2022-06-30 | $19M | 592k | 31.45 |
| 2022-03-31 | $20M | 546k | 36.72 |
| 2021-12-31 | $20M | 517k | 38.87 |
| 2021-09-30 | $19M | 488k | 38.70 |
| 2021-06-30 | $18M | 465k | 39.45 |
| 2021-03-31 | $17M | 458k | 37.62 |
| 2020-12-31 | $17M | 462k | 36.01 |
| 2020-09-30 | $13M | 426k | 31.40 |
| 2020-06-30 | $13M | 435k | 29.75 |
| 2020-03-31 | $12M | 448k | 25.84 |
| 2019-12-31 | $15M | 446k | 33.63 |
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