SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 14,415 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 14,415 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 14,415 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 14,415 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 14,415 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 4,812 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 4,700 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 4,700 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 4,700 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 4,700 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 4,700 Value ($000) $355 Avg Close — Range —