SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 6,677 Value ($000) $201 Avg Close Range
Q3 2025
Shares 6,709 Value ($000) $199 Avg Close Range
Q2 2025
Shares 6,709 Value ($000) $188 Avg Close Range
Q1 2025
Shares 6,706 Value ($000) $176 Avg Close Range
Q4 2024
Shares 6,987 Value ($000) $194 Avg Close Range
Q3 2024
Shares 2,588 Value ($000) $215 Avg Close Range
Q2 2024
Shares 2,756 Value ($000) $214 Avg Close Range
Q1 2024
Shares 2,826 Value ($000) $230 Avg Close Range
Q4 2023
Shares 2,833 Value ($000) $213 Avg Close Range
Q3 2023
Shares 3,838 Value ($000) $260 Avg Close Range
Q2 2023
Shares 4,489 Value ($000) $319 Avg Close Range
Q1 2023
Shares 4,957 Value ($000) $336 Avg Close Range
Q4 2022
Shares 5,242 Value ($000) $344 Avg Close Range
Q3 2022
Shares 5,321 Value ($000) $322 Avg Close Range
Q2 2022
Shares 5,321 Value ($000) $334 Avg Close Range
Q1 2022
Shares 5,321 Value ($000) $404 Avg Close Range
Q4 2021
Shares 5,321 Value ($000) $428 Avg Close Range
Q3 2021
Shares 5,321 Value ($000) $408 Avg Close Range
Q2 2021
Shares 4,498 Value ($000) $352 Avg Close Range
Q1 2021
Shares 5,343 Value ($000) $398 Avg Close Range
Q4 2020
Shares 5,343 Value ($000) $364 Avg Close Range
Q3 2020
Shares 7,729 Value ($000) $429 Avg Close Range
Q2 2020
Shares 33,555 Value ($000) $1,766 Avg Close Range
Q1 2020
Shares 37,794 Value ($000) $1,593 Avg Close Range
Q4 2019
Shares 39,984 Value ($000) $2,405 Avg Close Range