Schwab U S Broad Market ETF shares owned by Ballast Advisors
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 91k | 66.52 |
| 2024-06-30 | $5.9M | 94k | 62.87 |
| 2024-03-31 | $5.8M | 94k | 61.05 |
| 2023-12-31 | $5.3M | 95k | 55.67 |
| 2023-09-30 | $5.1M | 103k | 49.85 |
| 2023-06-30 | $5.8M | 112k | 51.70 |
| 2023-03-31 | $5.9M | 123k | 47.85 |
| 2022-12-31 | $5.9M | 132k | 44.81 |
| 2022-09-30 | $5.6M | 134k | 41.99 |
| 2022-06-30 | $5.8M | 132k | 44.19 |
| 2022-03-31 | $6.9M | 129k | 53.39 |
| 2021-12-31 | $7.3M | 65k | 113.00 |
| 2021-09-30 | $6.6M | 63k | 103.86 |
| 2021-06-30 | $6.6M | 64k | 104.27 |
| 2021-03-31 | $6.0M | 62k | 96.70 |
| 2020-12-31 | $5.7M | 63k | 90.99 |
| 2020-09-30 | $5.2M | 65k | 79.64 |
| 2020-06-30 | $4.8M | 65k | 73.47 |
| 2020-03-31 | $3.8M | 64k | 60.42 |
| 2019-12-31 | $4.6M | 60k | 76.87 |