SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 650,187 Value ($000) $15,845 Avg Close — Range —
Q3 2025
Shares 623,769 Value ($000) $15,220 Avg Close — Range —
Q2 2025
Shares 570,173 Value ($000) $13,901 Avg Close — Range —
Q1 2025
Shares 539,544 Value ($000) $13,132 Avg Close — Range —
Q4 2024
Shares 531,109 Value ($000) $12,778 Avg Close — Range —
Q3 2024
Shares 257,522 Value ($000) $12,613 Avg Close — Range —
Q2 2024
Shares 251,532 Value ($000) $12,106 Avg Close — Range —
Q1 2024
Shares 121,084 Value ($000) $5,837 Avg Close — Range —
Q4 2023
Shares 113,968 Value ($000) $5,522 Avg Close — Range —
Q3 2023
Shares 124,830 Value ($000) $5,978 Avg Close — Range —
Q2 2023
Shares 146,719 Value ($000) $7,051 Avg Close — Range —
Q1 2023
Shares 146,080 Value ($000) $7,127 Avg Close — Range —
Q4 2022
Shares 92,827 Value ($000) $4,478 Avg Close — Range —
Q3 2022
Shares 99,818 Value ($000) $4,817 Avg Close — Range —
Q2 2022
Shares 100,683 Value ($000) $4,953 Avg Close — Range —
Q1 2022
Shares 101,977 Value ($000) $5,052 Avg Close — Range —
Q4 2021
Shares 102,541 Value ($000) $5,214 Avg Close — Range —
Q3 2021
Shares 99,813 Value ($000) $5,109 Avg Close — Range —
Q2 2021
Shares 97,076 Value ($000) $4,972 Avg Close — Range —
Q1 2021
Shares 93,403 Value ($000) $4,793 Avg Close — Range —
Q4 2020
Shares 114,692 Value ($000) $5,894 Avg Close — Range —
Q3 2020
Shares 105,129 Value ($000) $5,414 Avg Close — Range —
Q2 2020
Shares 101,252 Value ($000) $5,228 Avg Close — Range —
Q1 2020
Shares 18,885 Value ($000) $977 Avg Close — Range —
Q4 2019
Shares 20,176 Value ($000) $1,018 Avg Close — Range —