Schwab International Equity ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 65k | 24.04 |
| 2025-09-30 | $1.1M | 46k | 23.28 |
| 2025-06-30 | $1.0M | 46k | 22.10 |
| 2025-03-31 | $915k | 46k | 19.78 |
| 2024-12-31 | $832k | 45k | 18.50 |
| 2024-09-30 | $756k | 18k | 41.12 |
| 2024-06-30 | $706k | 18k | 38.42 |
| 2024-03-31 | $717k | 18k | 39.02 |
| 2023-12-31 | $656k | 18k | 36.96 |
| 2023-09-30 | $657k | 19k | 33.96 |
| 2023-06-30 | $665k | 19k | 35.65 |
| 2023-03-31 | $649k | 19k | 34.80 |
| 2022-12-31 | $600k | 19k | 32.21 |
| 2022-09-30 | $640k | 23k | 28.12 |
| 2022-06-30 | $716k | 23k | 31.46 |
| 2022-03-31 | $836k | 23k | 36.74 |
| 2021-12-31 | $1.4M | 36k | 38.87 |
| 2021-09-30 | $1.4M | 36k | 38.71 |
| 2021-06-30 | $991k | 25k | 39.43 |
| 2021-03-31 | $945k | 25k | 37.60 |
| 2020-12-31 | $905k | 25k | 36.01 |
| 2020-09-30 | $789k | 25k | 31.39 |
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