SEC 13F Intelligence

Ballast Advisors LLC / SCHA

Ballast Advisors LLC’s Schwab Strategic Tr Position

Does Ballast Advisors LLC own Schwab Strategic Tr (SCHA)? Yes — 195.2K shares worth $6M (+1.65% of its 13F portfolio) as of Q2 2026.

Position Value
$6M
Q2 2026
Shares
195.2K
% of Portfolio
+1.65%
Quarters Held
27
currently held

Position History SCHA

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $6MQ2 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026195.2K$6M+1.65%
Q1 2026195.2K$6M+1.65%
Q4 2025184.9K$5M+1.45%
Q3 2025182.3K$5M+1.40%
Q2 2025186.4K$5M+1.39%
Q1 2025191.5K$4M+1.43%
Q4 2024183.1K$5M+1.46%
Q3 202491.5K$5M+1.46%
Q2 202491.4K$4M+1.38%
Q1 202487.5K$4M+1.45%
Q4 202381.5K$4M+1.44%
Q3 202389.1K$4M+1.47%
Q2 202396.0K$4M+1.58%
Q1 202398.1K$4M+1.64%
Q4 2022100.2K$4M+1.78%
Q3 2022102.5K$4M+1.81%
Q2 2022102.6K$4M+1.80%
Q1 202298.9K$5M+1.83%
Q4 202148.6K$5M+1.90%
Q3 202147.1K$5M+1.96%
Q2 202145.9K$5M+2.02%
Q1 202145.7K$5M+2.10%
Q4 202048.9K$4M+2.24%
Q3 202033.8K$2M+1.44%
Q2 202034.2K$2M+1.59%
Q1 202027.7K$1M+1.22%
Q4 201927.7K$2M+1.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ballast Advisors LLC’s full portfolio or all institutional holders of SCHA.