SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 268,831 Value ($000) $8,804 Avg Close — Range —
Q3 2025
Shares 268,362 Value ($000) $8,955 Avg Close — Range —
Q2 2025
Shares 272,280 Value ($000) $8,207 Avg Close — Range —
Q1 2025
Shares 274,775 Value ($000) $7,576 Avg Close — Range —
Q4 2024
Shares 278,751 Value ($000) $7,423 Avg Close — Range —
Q3 2024
Shares 263,619 Value ($000) $7,692 Avg Close — Range —
Q2 2024
Shares 270,281 Value ($000) $7,179 Avg Close — Range —
Q1 2024
Shares 262,996 Value ($000) $6,641 Avg Close — Range —
Q4 2023
Shares 236,689 Value ($000) $5,868 Avg Close — Range —
Q3 2023
Shares 233,093 Value ($000) $5,580 Avg Close — Range —
Q2 2023
Shares 231,450 Value ($000) $5,701 Avg Close — Range —
Q1 2023
Shares 220,903 Value ($000) $5,417 Avg Close — Range —
Q4 2022
Shares 214,753 Value ($000) $5,083 Avg Close — Range —
Q3 2022
Shares 207,025 Value ($000) $4,637 Avg Close — Range —
Q2 2022
Shares 202,842 Value ($000) $5,148 Avg Close — Range —
Q1 2022
Shares 197,320 Value ($000) $5,480 Avg Close — Range —
Q4 2021
Shares 193,225 Value ($000) $5,723 Avg Close — Range —
Q3 2021
Shares 183,282 Value ($000) $5,586 Avg Close — Range —
Q2 2021
Shares 174,361 Value ($000) $5,733 Avg Close — Range —
Q1 2021
Shares 172,534 Value ($000) $5,483 Avg Close — Range —
Q4 2020
Shares 172,889 Value ($000) $5,299 Avg Close — Range —
Q3 2020
Shares 18,544 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 18,585 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 20,171 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 18,604 Value ($000) $509 Avg Close — Range —