News + Filings Holdings
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BALLAST ADVISORS LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 84,316 | 1,812 | 1,646,688,000 | 37,856,000 | $19,529.96 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 82,504 | 2,079 | 1,608,832,000 | 57,440,000 | $19,500.05 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 80,425 | 1,549 | 1,551,392,000 | 1,549,918,000 | $19,289.92 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 78,876 | 1,969 | 1,474,000 | -148,000 | $18.69 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 76,907 | 1,526 | 1,622,000 | -254,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 75,381 | 37,344 | 1,876,000 | -128,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 38,037 | -1,701 | 2,004,000 | 189,000 | $52.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 39,738 | 1,302 | 1,815,000 | 55,000 | $45.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 38,436 | 242 | 1,760,000 | 191,000 | $45.79 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 38,194 | 1,550 | 1,569,000 | 178,000 | $41.08 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 36,644 | 586 | 1,391,000 | 116,000 | $37.96 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 36,058 | -2,271 | 1,275,000 | -75,000 | $35.36 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 38,329 | 1,174 | 1,350,000 | 134,000 | $35.22 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 37,155 | 148 | 1,216,000 | -485,000 | $32.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 37,007 | 37,007 | 1,701,000 | 1,701,000 | $45.96 |
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