News + Filings Holdings
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BALLAST ADVISORS LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 490,040 | -19,685 | 25,663,370,000 | 1,007,969,000 | $52,369.95 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 509,725 | 1,075 | 24,655,401,000 | 1,689,862,000 | $48,370.01 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 508,650 | -2,609 | 22,965,539,000 | 22,943,887,000 | $45,149.98 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 511,259 | 16,228 | 21,652,000 | -456,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 495,031 | 27,036 | 22,108,000 | -3,094,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 467,995 | 242,049 | 25,202,000 | -515,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 225,946 | 4,113 | 25,717,000 | 2,640,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 221,833 | 2,015 | 23,077,000 | 223,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 219,818 | 9,103 | 22,854,000 | 2,619,000 | $103.97 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 210,715 | 33,399 | 20,235,000 | 4,108,000 | $96.03 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 177,316 | 31,034 | 16,127,000 | 4,332,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 146,282 | 601 | 11,795,000 | 1,000,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 145,681 | 32,186 | 10,795,000 | 3,843,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 113,495 | 837 | 6,952,000 | -1,701,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 112,658 | 112,658 | 8,653,000 | 8,653,000 | $76.81 |
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