SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,223,587 Value ($000) $29,415 Avg Close — Range —
Q3 2025
Shares 1,221,685 Value ($000) $28,441 Avg Close — Range —
Q2 2025
Shares 1,226,124 Value ($000) $27,097 Avg Close — Range —
Q1 2025
Shares 1,270,692 Value ($000) $25,134 Avg Close — Range —
Q4 2024
Shares 1,367,393 Value ($000) $25,297 Avg Close — Range —
Q3 2024
Shares 659,324 Value ($000) $27,111 Avg Close — Range —
Q2 2024
Shares 671,975 Value ($000) $25,817 Avg Close — Range —
Q1 2024
Shares 656,905 Value ($000) $25,632 Avg Close — Range —
Q4 2023
Shares 610,408 Value ($000) $22,561 Avg Close — Range —
Q3 2023
Shares 620,032 Value ($000) $21,056 Avg Close — Range —
Q2 2023
Shares 630,460 Value ($000) $22,476 Avg Close — Range —
Q1 2023
Shares 605,377 Value ($000) $21,067 Avg Close — Range —
Q4 2022
Shares 598,974 Value ($000) $19,293 Avg Close — Range —
Q3 2022
Shares 617,366 Value ($000) $17,367 Avg Close — Range —
Q2 2022
Shares 592,082 Value ($000) $18,621 Avg Close — Range —
Q1 2022
Shares 545,624 Value ($000) $20,035 Avg Close — Range —
Q4 2021
Shares 516,499 Value ($000) $20,076 Avg Close — Range —
Q3 2021
Shares 488,427 Value ($000) $18,902 Avg Close — Range —
Q2 2021
Shares 465,201 Value ($000) $18,352 Avg Close — Range —
Q1 2021
Shares 457,992 Value ($000) $17,230 Avg Close — Range —
Q4 2020
Shares 461,578 Value ($000) $16,621 Avg Close — Range —
Q3 2020
Shares 425,694 Value ($000) $13,367 Avg Close — Range —
Q2 2020
Shares 434,719 Value ($000) $12,933 Avg Close — Range —
Q1 2020
Shares 447,560 Value ($000) $11,565 Avg Close — Range —
Q4 2019
Shares 445,921 Value ($000) $14,996 Avg Close — Range —