Schwab U S Small Cap ETF shares owned by Ballast Advisors
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 182k | 27.90 |
| 2025-06-30 | $4.7M | 186k | 25.30 |
| 2025-03-31 | $4.5M | 192k | 23.43 |
| 2024-12-31 | $4.7M | 183k | 25.86 |
| 2024-09-30 | $4.7M | 92k | 51.50 |
| 2024-06-30 | $4.3M | 91k | 47.45 |
| 2024-03-31 | $4.3M | 88k | 49.24 |
| 2023-12-31 | $3.9M | 82k | 47.24 |
| 2023-09-30 | $3.7M | 89k | 41.42 |
| 2023-06-30 | $4.2M | 96k | 43.80 |
| 2023-03-31 | $4.1M | 98k | 41.93 |
| 2022-12-31 | $4.1M | 100k | 40.51 |
| 2022-09-30 | $3.9M | 103k | 37.80 |
| 2022-06-30 | $4.0M | 103k | 38.99 |
| 2022-03-31 | $4.7M | 99k | 47.36 |
| 2021-12-31 | $5.0M | 49k | 102.41 |
| 2021-09-30 | $4.7M | 47k | 100.10 |
| 2021-06-30 | $4.8M | 46k | 104.18 |
| 2021-03-31 | $4.6M | 46k | 99.68 |
| 2020-12-31 | $4.3M | 49k | 88.99 |
| 2020-09-30 | $2.3M | 34k | 68.31 |
| 2020-06-30 | $2.2M | 34k | 65.33 |
| 2020-03-31 | $1.4M | 28k | 51.51 |
| 2019-12-31 | $2.1M | 28k | 75.66 |