SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 115,158 Value ($000) $2,406 Avg Close — Range —
Q3 2025
Shares 110,589 Value ($000) $2,385 Avg Close — Range —
Q2 2025
Shares 103,271 Value ($000) $2,185 Avg Close — Range —
Q1 2025
Shares 102,214 Value ($000) $2,199 Avg Close — Range —
Q4 2024
Shares 101,019 Value ($000) $2,127 Avg Close — Range —
Q3 2024
Shares 95,540 Value ($000) $2,214 Avg Close — Range —
Q2 2024
Shares 96,310 Value ($000) $1,923 Avg Close — Range —
Q1 2024
Shares 92,039 Value ($000) $1,868 Avg Close — Range —
Q4 2023
Shares 82,239 Value ($000) $1,703 Avg Close — Range —
Q3 2023
Shares 84,917 Value ($000) $1,507 Avg Close — Range —
Q2 2023
Shares 84,316 Value ($000) $1,647 Avg Close — Range —
Q1 2023
Shares 82,504 Value ($000) $1,609 Avg Close — Range —
Q4 2022
Shares 80,425 Value ($000) $1,551 Avg Close — Range —
Q3 2022
Shares 78,876 Value ($000) $1,474 Avg Close — Range —
Q2 2022
Shares 76,907 Value ($000) $1,622 Avg Close — Range —
Q1 2022
Shares 75,381 Value ($000) $1,876 Avg Close — Range —
Q4 2021
Shares 38,037 Value ($000) $2,004 Avg Close — Range —
Q3 2021
Shares 39,738 Value ($000) $1,815 Avg Close — Range —
Q2 2021
Shares 38,436 Value ($000) $1,760 Avg Close — Range —
Q1 2021
Shares 38,194 Value ($000) $1,569 Avg Close — Range —
Q4 2020
Shares 36,644 Value ($000) $1,391 Avg Close — Range —
Q3 2020
Shares 36,058 Value ($000) $1,275 Avg Close — Range —
Q2 2020
Shares 38,329 Value ($000) $1,350 Avg Close — Range —
Q1 2020
Shares 37,155 Value ($000) $1,216 Avg Close — Range —
Q4 2019
Shares 37,007 Value ($000) $1,701 Avg Close — Range —