SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 474 Value ($000) $12 Avg Close Range
Q3 2025
Shares 46 Value ($000) $1 Avg Close Range
Q2 2025
Shares 46 Value ($000) $1 Avg Close Range
Q1 2025
Shares 46 Value ($000) $1 Avg Close Range
Q4 2024
Shares 46 Value ($000) $1 Avg Close Range
Q2 2023
Shares 277 Value ($000) $14 Avg Close Range
Q1 2023
Shares 198 Value ($000) $10 Avg Close Range
Q4 2022
Shares 198 Value ($000) $10 Avg Close Range
Q3 2022
Shares 198 Value ($000) $10 Avg Close Range
Q2 2022
Shares 242 Value ($000) $12 Avg Close Range
Q1 2022
Shares 198 Value ($000) $11 Avg Close Range
Q4 2021
Shares 148 Value ($000) $8 Avg Close Range
Q3 2021
Shares 169 Value ($000) $10 Avg Close Range
Q2 2021
Shares 169 Value ($000) $10 Avg Close Range
Q1 2021
Shares 133 Value ($000) $8 Avg Close Range
Q4 2020
Shares 154 Value ($000) $9 Avg Close Range
Q3 2020
Shares 233 Value ($000) $14 Avg Close Range
Q2 2020
Shares 177 Value ($000) $10 Avg Close Range
Q1 2020
Shares 177 Value ($000) $10 Avg Close Range
Q4 2019
Shares 182 Value ($000) $10 Avg Close Range