SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 184,870 Value ($000) $5,265 Avg Close — Range —
Q3 2025
Shares 182,296 Value ($000) $5,086 Avg Close — Range —
Q2 2025
Shares 186,387 Value ($000) $4,716 Avg Close — Range —
Q1 2025
Shares 191,477 Value ($000) $4,486 Avg Close — Range —
Q4 2024
Shares 183,142 Value ($000) $4,736 Avg Close — Range —
Q3 2024
Shares 91,468 Value ($000) $4,711 Avg Close — Range —
Q2 2024
Shares 91,386 Value ($000) $4,336 Avg Close — Range —
Q1 2024
Shares 87,465 Value ($000) $4,307 Avg Close — Range —
Q4 2023
Shares 81,504 Value ($000) $3,850 Avg Close — Range —
Q3 2023
Shares 89,113 Value ($000) $3,691 Avg Close — Range —
Q2 2023
Shares 96,017 Value ($000) $4,206 Avg Close — Range —
Q1 2023
Shares 98,140 Value ($000) $4,115 Avg Close — Range —
Q4 2022
Shares 100,163 Value ($000) $4,058 Avg Close — Range —
Q3 2022
Shares 102,485 Value ($000) $3,874 Avg Close — Range —
Q2 2022
Shares 102,644 Value ($000) $4,002 Avg Close — Range —
Q1 2022
Shares 98,887 Value ($000) $4,683 Avg Close — Range —
Q4 2021
Shares 48,552 Value ($000) $4,972 Avg Close — Range —
Q3 2021
Shares 47,124 Value ($000) $4,717 Avg Close — Range —
Q2 2021
Shares 45,864 Value ($000) $4,778 Avg Close — Range —
Q1 2021
Shares 45,736 Value ($000) $4,559 Avg Close — Range —
Q4 2020
Shares 48,869 Value ($000) $4,349 Avg Close — Range —
Q3 2020
Shares 33,787 Value ($000) $2,308 Avg Close — Range —
Q2 2020
Shares 34,209 Value ($000) $2,235 Avg Close — Range —
Q1 2020
Shares 27,705 Value ($000) $1,427 Avg Close — Range —
Q4 2019
Shares 27,678 Value ($000) $2,094 Avg Close — Range —