Ballentine Partners, LLC Schwab Strategic Tr Us Emergin Transaction History

Ballentine Partners, LLC

$6.57 Billion
Q2 2025

A detailed history of Ballentine Partners, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Ballentine Partners, LLC holds 709,215 shares of SCHE stock, worth $22 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

709,215

Previous 708,813 0.06%

Holding current value

$22 Million

Previous $19.5 Million 9.39%

% of portfolio

0.33%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$24.38 - $30.18 $9,800 - $12,132	402 Added 0.06%	709,215 $21.4 Million
Q1 2025 May 01, 2025	SELL	$25.81 - $28.52 $169,545 - $187,347	-6,569 Reduced 0.92%	708,813 $19.5 Million
Q4 2024 Jan 16, 2025	SELL	$26.63 - $30.23 $555,528 - $630,628	-20,861 Reduced 2.83%	715,382 $19.1 Million
Q3 2024 Oct 23, 2024	SELL	$25.45 - $29.53 $267,148 - $309,976	-10,497 Reduced 1.41%	736,243 $21.5 Million
Q2 2024 Aug 06, 2024	SELL	$24.67 - $27.2 $173,849 - $191,678	-7,047 Reduced 0.93%	746,740 $19.8 Million
Q1 2024 Apr 11, 2024	SELL	$23.47 - $25.45 $57,923 - $62,810	-2,468 Reduced 0.33%	753,787 $19 Million
Q4 2023 Jan 23, 2024	SELL	$23.04 - $24.89 $230,307 - $248,800	-9,996 Reduced 1.3%	756,255 $18.7 Million
Q3 2023 Oct 19, 2023	SELL	$23.83 - $26.11 $114,979 - $125,980	-4,825 Reduced 0.63%	766,251 $18.3 Million
Q2 2023 Jul 26, 2023	SELL	$23.66 - $25.54 $71,997 - $77,718	-3,043 Reduced 0.39%	771,076 $19 Million
Q1 2023 Apr 27, 2023	SELL	$23.32 - $26.39 $925,197 - $1.05 Million	-39,674 Reduced 4.88%	774,119 $19 Million
Q4 2022 Jan 27, 2023	BUY	$21.59 - $24.95 $356,170 - $411,600	16,497 Added 2.07%	813,793 $0
Q3 2022 Oct 26, 2022	BUY	$22.4 - $25.83 $566,742 - $653,524	25,301 Added 3.28%	797,296 $17.9 Million
Q2 2022 Aug 09, 2022	BUY	$24.51 - $28.87 $3,480 - $4,099	142 Added 0.02%	771,995 $19.6 Million
Q1 2022 May 05, 2022	SELL	$25.61 - $30.82 $5.41 Million - $6.51 Million	-211,259 Reduced 21.49%	771,853 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $4.34 Million - $4.83 Million	151,156 Added 18.17%	983,112 $29.1 Million
Q3 2021 Oct 27, 2021	SELL	$29.81 - $32.7 $131,372 - $144,108	-4,407 Reduced 0.53%	831,956 $25.4 Million
Q2 2021 Aug 12, 2021	SELL	$31.06 - $33.61 $494,754 - $535,373	-15,929 Reduced 1.87%	836,363 $27.5 Million
Q1 2021 May 11, 2021	SELL	$30.78 - $34.63 $347,690 - $391,180	-11,296 Reduced 1.31%	852,292 $27.1 Million
Q4 2020 Jan 25, 2021	SELL	$26.72 - $30.68 $523,605 - $601,205	-19,596 Reduced 2.22%	863,588 $26.5 Million
Q3 2020 Oct 22, 2020	SELL	$24.69 - $27.71 $172,583 - $193,692	-6,990 Reduced 0.79%	883,184 $23.6 Million
Q2 2020 Jul 31, 2020	BUY	$19.87 - $25.05 $5.21 Million - $6.57 Million	262,152 Added 41.74%	890,174 $21.7 Million
Q1 2020 Apr 23, 2020	BUY	$18.68 - $28.22 $11.7 Million - $17.7 Million	628,022 New	628,022 $13 Million

Others Institutions Holding SCHE

# of Institutions

858

Shares Held

151M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Schwab Strategic Tr Us Emergin Transaction History