Schwab Strategic Tr cmn shares owned by Ballast Advisors
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 357k | 70.10 |
| 2023-09-30 | $24M | 365k | 64.46 |
| 2023-06-30 | $26M | 384k | 67.09 |
| 2023-03-31 | $27M | 411k | 65.58 |
| 2022-12-31 | $27M | 415k | 66.02 |
| 2022-09-30 | $24M | 415k | 58.51 |
| 2022-06-30 | $25M | 403k | 62.42 |
| 2022-03-31 | $28M | 385k | 71.39 |
| 2021-12-31 | $28M | 385k | 73.22 |
| 2021-09-30 | $26M | 384k | 67.48 |
| 2021-06-30 | $28M | 404k | 68.37 |
| 2021-03-31 | $26M | 391k | 65.28 |
| 2020-12-31 | $22M | 364k | 59.53 |
| 2020-09-30 | $17M | 331k | 52.19 |
| 2020-06-30 | $17M | 329k | 50.11 |
| 2020-03-31 | $15M | 328k | 44.27 |
| 2019-12-31 | $19M | 322k | 60.12 |