SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 97,032 Value ($000) $2,268 Avg Close — Range —
Q3 2025
Shares 95,118 Value ($000) $2,232 Avg Close — Range —
Q2 2025
Shares 91,810 Value ($000) $2,134 Avg Close — Range —
Q1 2025
Shares 88,021 Value ($000) $2,039 Avg Close — Range —
Q4 2024
Shares 86,317 Value ($000) $1,959 Avg Close — Range —
Q3 2024
Shares 42,914 Value ($000) $2,039 Avg Close — Range —
Q2 2024
Shares 42,792 Value ($000) $1,950 Avg Close — Range —
Q1 2024
Shares 40,991 Value ($000) $1,886 Avg Close — Range —
Q4 2023
Shares 42,435 Value ($000) $1,978 Avg Close — Range —
Q3 2023
Shares 42,624 Value ($000) $1,885 Avg Close — Range —
Q2 2023
Shares 41,410 Value ($000) $1,911 Avg Close — Range —
Q1 2023
Shares 38,018 Value ($000) $1,783 Avg Close — Range —
Q4 2022
Shares 37,399 Value ($000) $1,707 Avg Close — Range —
Q3 2022
Shares 35,518 Value ($000) $1,609 Avg Close — Range —
Q2 2022
Shares 31,126 Value ($000) $1,490 Avg Close — Range —
Q1 2022
Shares 30,819 Value ($000) $1,559 Avg Close — Range —
Q4 2021
Shares 22,318 Value ($000) $1,203 Avg Close — Range —
Q3 2021
Shares 18,960 Value ($000) $1,029 Avg Close — Range —
Q2 2021
Shares 16,081 Value ($000) $878 Avg Close — Range —
Q1 2021
Shares 12,749 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 12,083 Value ($000) $677 Avg Close — Range —
Q3 2020
Shares 4,373 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 3,858 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 4,084 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 4,304 Value ($000) $230 Avg Close — Range —