SEC 13F Intelligence

Ballast Advisors LLC / SCHX

Ballast Advisors LLC’s Schwab Strategic Tr Position

Does Ballast Advisors LLC own Schwab Strategic Tr (SCHX)? Yes — 1.34M shares worth $34M (+9.96% of its 13F portfolio) as of Q2 2026.

Position Value
$34M
Q2 2026
Shares
1.34M
% of Portfolio
+9.96%
Quarters Held
27
currently held

Position History SCHX

Reported value by quarter
Q4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $16MQ4 ’20Q1 ’21: $20MQ2 ’21: $23MQ3 ’21: $23MQ4 ’21: $26MQ4 ’21Q1 ’22: $25MQ2 ’22: $22MQ3 ’22: $22MQ4 ’22: $23MQ4 ’22Q1 ’23: $25MQ2 ’23: $26MQ3 ’23: $24MQ4 ’23: $26MQ4 ’23Q1 ’24: $29MQ2 ’24: $29MQ3 ’24: $30MQ4 ’24: $31MQ4 ’24Q1 ’25: $29MQ2 ’25: $32MQ3 ’25: $34MQ4 ’25: $34MQ4 ’25Q1 ’26: $34MQ2 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.34M$34M+9.96%
Q1 20261.34M$34M+9.96%
Q4 20251.27M$34M+9.44%
Q3 20251.31M$34M+9.47%
Q2 20251.32M$32M+9.48%
Q1 20251.32M$29M+9.30%
Q4 20241.32M$31M+9.43%
Q3 2024442.8K$30M+9.29%
Q2 2024456.9K$29M+9.32%
Q1 2024463.8K$29M+9.70%
Q4 2023453.6K$26M+9.55%
Q3 2023475.9K$24M+9.60%
Q2 2023490.0K$26M+9.66%
Q1 2023509.7K$25M+9.83%
Q4 2022508.6K$23M+10.05%
Q3 2022511.3K$22M+10.13%
Q2 2022495.0K$22M+9.94%
Q1 2022468.0K$25M+9.84%
Q4 2021225.9K$26M+9.83%
Q3 2021221.8K$23M+9.59%
Q2 2021219.8K$23M+9.66%
Q1 2021210.7K$20M+9.33%
Q4 2020177.3K$16M+8.31%
Q3 2020146.3K$12M+7.35%
Q2 2020145.7K$11M+7.68%
Q1 2020113.5K$7M+5.94%
Q4 2019112.7K$9M+6.36%

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 SCHX.