Ballentine Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ballentine Partners, LLC holds 18,383 shares of SCHF stock, worth $351,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,383

Previous 18,383 -0.0%

Holding current value

$351,850

Previous $706,000 6.94%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$35.71 - $39.11 $22,461 - $24,600	629 Added 3.54%	18,383 $717,000
Q4 2023 Jan 23, 2024	SELL	$32.37 - $37.01 $51,565 - $58,956	-1,593 Reduced 8.23%	17,754 $656,000
Q3 2023 Oct 19, 2023	BUY	$33.82 - $36.71 $23,910 - $25,953	707 Added 3.79%	19,347 $657,000
Q4 2022 Jan 27, 2023	SELL	$28.0 - $33.87 $115,248 - $139,408	-4,116 Reduced 18.09%	18,640 $0
Q1 2022 May 05, 2022	SELL	$33.67 - $39.47 $447,406 - $524,477	-13,288 Reduced 36.87%	22,756 $836,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $10,877 - $11,692	288 Added 0.81%	36,044 $1.4 Million
Q3 2021 Oct 27, 2021	BUY	$38.35 - $40.79 $407,430 - $433,352	10,624 Added 42.27%	35,756 $1.38 Million
Q3 2020 Oct 22, 2020	BUY	$29.85 - $32.42 $750,190 - $814,779	25,132 New	25,132 $789,000

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Intl Eqty Transaction History