BALLAST ADVISORS LLC SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1803415
As of 2026-06-30, BALLAST ADVISORS LLC reported 1.19M SCHF (shares), valued at $33.01M, or 7.86% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 1.69%; reported value increased 10.03%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.86% | 1,191,620 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 8.73% | 1,212,048 | SEC filing ↗Filed Jun 23, 2026Amended |
| Q4 2025 | 8.11% | 1,223,587 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 7.83% | 1,221,685 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 7.98% | 1,226,124 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 8.01% | 1,270,692 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 7.80% | 1,367,393 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 8.38% | 659,324 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 8.19% | 671,975 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 8.64% | 656,905 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 8.42% | 610,408 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 8.40% | 620,032 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.40% | 620,032 | $21.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 8.42% | 610,408 | $22.56M | Shares decreased 1.55%; reported value increased 7.14%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 8.64% | 656,905 | $25.63M | Shares increased 7.62%; reported value increased 13.62%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 8.19% | 671,975 | $25.82M | Shares increased 2.29%; reported value increased 0.72%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 8.38% | 659,324 | $27.11M | Shares decreased 1.88%; reported value increased 5.01%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 7.80% | 1,367,393 | $25.30M | Shares increased 107.39%; reported value decreased 6.69%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 8.01% | 1,270,692 | $25.13M | Shares decreased 7.07%; reported value decreased 0.64%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 7.98% | 1,226,124 | $27.10M | Shares decreased 3.51%; reported value increased 7.81%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 7.83% | 1,221,685 | $28.44M | Shares decreased 0.36%; reported value increased 4.96%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 8.11% | 1,223,587 | $29.42M | Shares increased 0.16%; reported value increased 3.43%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 8.73% | 1,212,048 | $30.00M | Shares decreased 0.94%; reported value increased 1.98%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 23, 2026 |
| Q2 2026 | 7.86% | 1,191,620 | $33.01M | Shares decreased 1.69%; reported value increased 10.03%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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