SEC 13F Intelligence

Ballast Advisors LLC / SCHE

Ballast Advisors LLC’s Schwab Strategic Tr Position

Does Ballast Advisors LLC own Schwab Strategic Tr (SCHE)? Yes — 274.4K shares worth $9M (+2.63% of its 13F portfolio) as of Q2 2026.

Position Value
$9M
Q2 2026
Shares
274.4K
% of Portfolio
+2.63%
Quarters Held
27
currently held

Position History SCHE

Reported value by quarter
Q4 ’19: $509,000Q4 ’19Q1 ’20: $417,000Q2 ’20: $453,000Q3 ’20: $496,000Q4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $8MQ4 ’24: $7MQ4 ’24Q1 ’25: $8MQ2 ’25: $8MQ3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $9MQ2 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026274.4K$9M+2.63%
Q1 2026274.4K$9M+2.63%
Q4 2025268.8K$9M+2.43%
Q3 2025268.4K$9M+2.47%
Q2 2025272.3K$8M+2.42%
Q1 2025274.8K$8M+2.41%
Q4 2024278.8K$7M+2.29%
Q3 2024263.6K$8M+2.38%
Q2 2024270.3K$7M+2.28%
Q1 2024263.0K$7M+2.24%
Q4 2023236.7K$6M+2.19%
Q3 2023233.1K$6M+2.23%
Q2 2023231.4K$6M+2.15%
Q1 2023220.9K$5M+2.16%
Q4 2022214.8K$5M+2.23%
Q3 2022207.0K$5M+2.17%
Q2 2022202.8K$5M+2.32%
Q1 2022197.3K$5M+2.14%
Q4 2021193.2K$6M+2.19%
Q3 2021183.3K$6M+2.32%
Q2 2021174.4K$6M+2.42%
Q1 2021172.5K$5M+2.53%
Q4 2020172.9K$5M+2.73%
Q3 202018.5K$496,000+0.31%
Q2 202018.6K$453,000+0.32%
Q1 202020.2K$417,000+0.36%
Q4 201918.6K$509,000+0.37%

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 SCHE.