SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 874,913 Value ($000) $28,540 Avg Close — Range —
Q3 2025
Shares 894,867 Value ($000) $28,555 Avg Close — Range —
Q2 2025
Shares 915,285 Value ($000) $26,735 Avg Close — Range —
Q1 2025
Shares 940,571 Value ($000) $23,552 Avg Close — Range —
Q4 2024
Shares 931,342 Value ($000) $25,956 Avg Close — Range —
Q3 2024
Shares 245,759 Value ($000) $25,603 Avg Close — Range —
Q2 2024
Shares 250,286 Value ($000) $25,239 Avg Close — Range —
Q1 2024
Shares 255,630 Value ($000) $23,702 Avg Close — Range —
Q4 2023
Shares 249,349 Value ($000) $20,686 Avg Close — Range —
Q3 2023
Shares 254,440 Value ($000) $18,503 Avg Close — Range —
Q2 2023
Shares 257,559 Value ($000) $19,304 Avg Close — Range —
Q1 2023
Shares 259,101 Value ($000) $16,886 Avg Close — Range —
Q4 2022
Shares 258,595 Value ($000) $14,368 Avg Close — Range —
Q3 2022
Shares 261,267 Value ($000) $14,581 Avg Close — Range —
Q2 2022
Shares 263,750 Value ($000) $15,295 Avg Close — Range —
Q1 2022
Shares 243,388 Value ($000) $18,210 Avg Close — Range —
Q4 2021
Shares 122,702 Value ($000) $20,092 Avg Close — Range —
Q3 2021
Shares 126,843 Value ($000) $18,784 Avg Close — Range —
Q2 2021
Shares 128,528 Value ($000) $18,760 Avg Close — Range —
Q1 2021
Shares 129,507 Value ($000) $16,807 Avg Close — Range —
Q4 2020
Shares 130,561 Value ($000) $16,765 Avg Close — Range —
Q3 2020
Shares 132,637 Value ($000) $15,276 Avg Close — Range —
Q2 2020
Shares 133,166 Value ($000) $13,522 Avg Close — Range —
Q1 2020
Shares 150,329 Value ($000) $11,974 Avg Close — Range —
Q4 2019
Shares 151,566 Value ($000) $14,082 Avg Close — Range —