Ballast Advisors LLC’s Schwab Strategic Tr Position
Does Ballast Advisors LLC own Schwab Strategic Tr (SCHV)? Yes — 1.19M shares worth $36M (+10.60% of its 13F portfolio) as of Q2 2026.
Position Value
$36M
Q2 2026
Shares
1.19M
% of Portfolio
+10.60%
Quarters Held
27
currently held
Position History SCHV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 1.19M | $36M | +10.60% |
| Q1 2026 | 1.19M | $36M | +10.60% |
| Q4 2025 | 1.14M | $34M | +9.27% |
| Q3 2025 | 1.15M | $33M | +9.22% |
| Q2 2025 | 1.14M | $31M | +9.26% |
| Q1 2025 | 1.14M | $30M | +9.62% |
| Q4 2024 | 1.16M | $30M | +9.35% |
| Q3 2024 | 384.2K | $31M | +9.54% |
| Q2 2024 | 381.5K | $28M | +8.97% |
| Q1 2024 | 379.4K | $29M | +9.71% |
| Q4 2023 | 356.7K | $25M | +9.34% |
| Q3 2023 | 365.3K | $24M | +9.39% |
| Q2 2023 | 384.3K | $26M | +9.71% |
| Q1 2023 | 410.5K | $27M | +10.74% |
| Q4 2022 | 414.6K | $27M | +11.98% |
| Q3 2022 | 414.9K | $24M | +11.35% |
| Q2 2022 | 402.7K | $25M | +11.30% |
| Q1 2022 | 384.5K | $27M | +10.72% |
| Q4 2021 | 384.7K | $28M | +10.77% |
| Q3 2021 | 383.5K | $26M | +10.76% |
| Q2 2021 | 404.1K | $28M | +11.68% |
| Q1 2021 | 390.7K | $26M | +11.76% |
| Q4 2020 | 363.6K | $22M | +11.15% |
| Q3 2020 | 330.6K | $17M | +10.75% |
| Q2 2020 | 328.6K | $16M | +11.72% |
| Q1 2020 | 327.5K | $14M | +12.38% |
| Q4 2019 | 321.6K | $19M | +14.22% |
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 SCHV.