SEC 13F Intelligence

Ballast Advisors LLC / SCHF

Ballast Advisors LLC’s Schwab Strategic Tr Position

Does Ballast Advisors LLC own Schwab Strategic Tr (SCHF)? Yes — 1.21M shares worth $30M (+8.73% of its 13F portfolio) as of Q2 2026.

Position Value
$30M
Q2 2026
Shares
1.21M
% of Portfolio
+8.73%
Quarters Held
27
currently held

Position History SCHF

Reported value by quarter
Q4 ’19: $15MQ4 ’19Q1 ’20: $12MQ2 ’20: $13MQ3 ’20: $13MQ4 ’20: $17MQ4 ’20Q1 ’21: $17MQ2 ’21: $18MQ3 ’21: $19MQ4 ’21: $20MQ4 ’21Q1 ’22: $20MQ2 ’22: $19MQ3 ’22: $17MQ4 ’22: $19MQ4 ’22Q1 ’23: $21MQ2 ’23: $22MQ3 ’23: $21MQ4 ’23: $23MQ4 ’23Q1 ’24: $26MQ2 ’24: $26MQ3 ’24: $27MQ4 ’24: $25MQ4 ’24Q1 ’25: $25MQ2 ’25: $27MQ3 ’25: $28MQ4 ’25: $29MQ4 ’25Q1 ’26: $30MQ2 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.21M$30M+8.73%
Q1 20261.21M$30M+8.73%
Q4 20251.22M$29M+8.11%
Q3 20251.22M$28M+7.83%
Q2 20251.23M$27M+7.98%
Q1 20251.27M$25M+8.01%
Q4 20241.37M$25M+7.80%
Q3 2024659.3K$27M+8.38%
Q2 2024672.0K$26M+8.19%
Q1 2024656.9K$26M+8.64%
Q4 2023610.4K$23M+8.42%
Q3 2023620.0K$21M+8.40%
Q2 2023630.5K$22M+8.46%
Q1 2023605.4K$21M+8.40%
Q4 2022599.0K$19M+8.45%
Q3 2022617.4K$17M+8.12%
Q2 2022592.1K$19M+8.37%
Q1 2022545.6K$20M+7.82%
Q4 2021516.5K$20M+7.68%
Q3 2021488.4K$19M+7.86%
Q2 2021465.2K$18M+7.76%
Q1 2021458.0K$17M+7.95%
Q4 2020461.6K$17M+8.56%
Q3 2020425.7K$13M+8.33%
Q2 2020434.7K$13M+9.20%
Q1 2020447.6K$12M+9.87%
Q4 2019445.9K$15M+11.03%

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 SCHF.