SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 1,135,506 Value ($000) $33,622 Avg Close — Range —
Q3 2025
Shares 1,149,580 Value ($000) $33,464 Avg Close — Range —
Q2 2025
Shares 1,136,285 Value ($000) $31,441 Avg Close — Range —
Q1 2025
Shares 1,135,998 Value ($000) $30,195 Avg Close — Range —
Q4 2024
Shares 1,163,809 Value ($000) $30,340 Avg Close — Range —
Q3 2024
Shares 384,212 Value ($000) $30,879 Avg Close — Range —
Q2 2024
Shares 381,549 Value ($000) $28,265 Avg Close — Range —
Q1 2024
Shares 379,350 Value ($000) $28,823 Avg Close — Range —
Q4 2023
Shares 356,671 Value ($000) $25,003 Avg Close — Range —
Q3 2023
Shares 365,349 Value ($000) $23,550 Avg Close — Range —
Q2 2023
Shares 384,273 Value ($000) $25,781 Avg Close — Range —
Q1 2023
Shares 410,474 Value ($000) $26,919 Avg Close — Range —
Q4 2022
Shares 414,562 Value ($000) $27,369 Avg Close — Range —
Q3 2022
Shares 414,901 Value ($000) $24,276 Avg Close — Range —
Q2 2022
Shares 402,718 Value ($000) $25,138 Avg Close — Range —
Q1 2022
Shares 384,511 Value ($000) $27,450 Avg Close — Range —
Q4 2021
Shares 384,685 Value ($000) $28,167 Avg Close — Range —
Q3 2021
Shares 383,531 Value ($000) $25,881 Avg Close — Range —
Q2 2021
Shares 404,115 Value ($000) $27,629 Avg Close — Range —
Q1 2021
Shares 390,658 Value ($000) $25,502 Avg Close — Range —
Q4 2020
Shares 363,562 Value ($000) $21,643 Avg Close — Range —
Q3 2020
Shares 330,565 Value ($000) $17,252 Avg Close — Range —
Q2 2020
Shares 328,611 Value ($000) $16,467 Avg Close — Range —
Q1 2020
Shares 327,517 Value ($000) $14,499 Avg Close — Range —
Q4 2019
Shares 321,590 Value ($000) $19,334 Avg Close — Range —