Schwab Strategic Tr 0 shares owned by Ballast Advisors
Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Schwab Strategic Tr 0
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Quarterly reported holdings in Schwab Strategic Tr 0 by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $170k | 6.3k | 26.95 |
| 2025-06-30 | $164k | 6.2k | 26.68 |
| 2025-03-31 | $149k | 5.5k | 26.89 |
| 2024-12-31 | $144k | 5.6k | 25.83 |
| 2024-09-30 | $138k | 2.6k | 53.63 |
| 2024-06-30 | $134k | 2.6k | 52.01 |
| 2024-03-31 | $130k | 2.5k | 52.16 |
| 2023-12-31 | $139k | 2.7k | 52.20 |
| 2023-09-30 | $149k | 2.9k | 50.49 |
| 2023-06-30 | $150k | 2.9k | 52.43 |
| 2023-03-31 | $143k | 2.7k | 53.61 |
| 2022-12-31 | $138k | 2.7k | 51.79 |
| 2022-09-30 | $134k | 2.6k | 51.70 |
| 2022-06-30 | $128k | 2.3k | 55.87 |
| 2022-03-31 | $129k | 2.1k | 60.51 |
| 2021-12-31 | $128k | 2.0k | 62.87 |
| 2021-09-30 | $116k | 1.8k | 62.80 |
| 2021-06-30 | $95k | 1.5k | 62.54 |
| 2021-03-31 | $76k | 1.2k | 61.29 |
| 2020-12-31 | $66k | 1.1k | 62.21 |
| 2020-09-30 | $3.0k | 55 | 54.55 |