SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 265,637 Value ($000) $6,968 Avg Close — Range —
Q3 2025
Shares 266,353 Value ($000) $6,848 Avg Close — Range —
Q2 2025
Shares 257,275 Value ($000) $6,131 Avg Close — Range —
Q1 2025
Shares 263,758 Value ($000) $5,679 Avg Close — Range —
Q4 2024
Shares 272,320 Value ($000) $6,182 Avg Close — Range —
Q3 2024
Shares 90,864 Value ($000) $6,044 Avg Close — Range —
Q2 2024
Shares 94,262 Value ($000) $5,926 Avg Close — Range —
Q1 2024
Shares 94,329 Value ($000) $5,759 Avg Close — Range —
Q4 2023
Shares 94,789 Value ($000) $5,277 Avg Close — Range —
Q3 2023
Shares 102,849 Value ($000) $5,127 Avg Close — Range —
Q2 2023
Shares 111,653 Value ($000) $5,772 Avg Close — Range —
Q1 2023
Shares 122,840 Value ($000) $5,878 Avg Close — Range —
Q4 2022
Shares 132,037 Value ($000) $5,917 Avg Close — Range —
Q3 2022
Shares 134,268 Value ($000) $5,638 Avg Close — Range —
Q2 2022
Shares 132,137 Value ($000) $5,839 Avg Close — Range —
Q1 2022
Shares 129,114 Value ($000) $6,893 Avg Close — Range —
Q4 2021
Shares 64,485 Value ($000) $7,287 Avg Close — Range —
Q3 2021
Shares 63,189 Value ($000) $6,563 Avg Close — Range —
Q2 2021
Shares 63,766 Value ($000) $6,649 Avg Close — Range —
Q1 2021
Shares 62,314 Value ($000) $6,026 Avg Close — Range —
Q4 2020
Shares 62,707 Value ($000) $5,706 Avg Close — Range —
Q3 2020
Shares 65,335 Value ($000) $5,203 Avg Close — Range —
Q2 2020
Shares 64,666 Value ($000) $4,751 Avg Close — Range —
Q1 2020
Shares 63,568 Value ($000) $3,841 Avg Close — Range —
Q4 2019
Shares 59,734 Value ($000) $4,592 Avg Close — Range —