Ballast Advisors LLC’s Schwab Strategic Tr Position
Does Ballast Advisors LLC own Schwab Strategic Tr (SCHG)? Yes — 967.6K shares worth $28M (+8.20% of its 13F portfolio) as of Q2 2026.
Position Value
$28M
Q2 2026
Shares
967.6K
% of Portfolio
+8.20%
Quarters Held
27
currently held
Position History SCHG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 967.6K | $28M | +8.20% |
| Q1 2026 | 967.6K | $28M | +8.20% |
| Q4 2025 | 874.9K | $29M | +7.87% |
| Q3 2025 | 894.9K | $29M | +7.87% |
| Q2 2025 | 915.3K | $27M | +7.88% |
| Q1 2025 | 940.6K | $24M | +7.51% |
| Q4 2024 | 931.3K | $26M | +8.00% |
| Q3 2024 | 245.8K | $26M | +7.91% |
| Q2 2024 | 250.3K | $25M | +8.01% |
| Q1 2024 | 255.6K | $24M | +7.99% |
| Q4 2023 | 249.3K | $21M | +7.72% |
| Q3 2023 | 254.4K | $19M | +7.38% |
| Q2 2023 | 257.6K | $19M | +7.27% |
| Q1 2023 | 259.1K | $17M | +6.74% |
| Q4 2022 | 258.6K | $14M | +6.29% |
| Q3 2022 | 261.3K | $15M | +6.82% |
| Q2 2022 | 263.8K | $15M | +6.88% |
| Q1 2022 | 243.4K | $18M | +7.11% |
| Q4 2021 | 122.7K | $20M | +7.68% |
| Q3 2021 | 126.8K | $19M | +7.81% |
| Q2 2021 | 128.5K | $19M | +7.93% |
| Q1 2021 | 129.5K | $17M | +7.75% |
| Q4 2020 | 130.6K | $17M | +8.63% |
| Q3 2020 | 132.6K | $15M | +9.52% |
| Q2 2020 | 133.2K | $14M | +9.62% |
| Q1 2020 | 150.3K | $12M | +10.22% |
| Q4 2019 | 151.6K | $14M | +10.36% |
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 SCHG.