SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 1,271,925 Value ($000) $34,228 Avg Close — Range —
Q3 2025
Shares 1,305,769 Value ($000) $34,394 Avg Close — Range —
Q2 2025
Shares 1,316,693 Value ($000) $32,180 Avg Close — Range —
Q1 2025
Shares 1,321,837 Value ($000) $29,186 Avg Close — Range —
Q4 2024
Shares 1,319,498 Value ($000) $30,586 Avg Close — Range —
Q3 2024
Shares 442,802 Value ($000) $30,044 Avg Close — Range —
Q2 2024
Shares 456,934 Value ($000) $29,358 Avg Close — Range —
Q1 2024
Shares 463,813 Value ($000) $28,784 Avg Close — Range —
Q4 2023
Shares 453,613 Value ($000) $25,584 Avg Close — Range —
Q3 2023
Shares 475,912 Value ($000) $24,081 Avg Close — Range —
Q2 2023
Shares 490,040 Value ($000) $25,663 Avg Close — Range —
Q1 2023
Shares 509,725 Value ($000) $24,655 Avg Close — Range —
Q4 2022
Shares 508,650 Value ($000) $22,966 Avg Close — Range —
Q3 2022
Shares 511,259 Value ($000) $21,652 Avg Close — Range —
Q2 2022
Shares 495,031 Value ($000) $22,108 Avg Close — Range —
Q1 2022
Shares 467,995 Value ($000) $25,202 Avg Close — Range —
Q4 2021
Shares 225,946 Value ($000) $25,717 Avg Close — Range —
Q3 2021
Shares 221,833 Value ($000) $23,077 Avg Close — Range —
Q2 2021
Shares 219,818 Value ($000) $22,854 Avg Close — Range —
Q1 2021
Shares 210,715 Value ($000) $20,235 Avg Close — Range —
Q4 2020
Shares 177,316 Value ($000) $16,127 Avg Close — Range —
Q3 2020
Shares 146,282 Value ($000) $11,795 Avg Close — Range —
Q2 2020
Shares 145,681 Value ($000) $10,795 Avg Close — Range —
Q1 2020
Shares 113,495 Value ($000) $6,952 Avg Close — Range —
Q4 2019
Shares 112,658 Value ($000) $8,653 Avg Close — Range —