Skip to content
Disclosery

BALLAST ADVISORS LLC: SCHF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BALLAST ADVISORS LLC on SCHF, newest first. How the timeline and the estimate are built.

BALLAST ADVISORS LLC held 1,191,620 SCHF shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,191,620 shares
    Change vs previous 13F -20,428 shares

    7.86% of the 13F portfolio, value $33,007,883.

    13F-HR 0001398344-26-014147 filed by BALLAST ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 1,212,048 shares
    Change vs previous 13F -11,539 shares

    8.73% of the 13F portfolio, value $29,998,188.

    13F-HR/A 0001803415-26-000003 filed by BALLAST ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,223,587 shares
    Change vs previous 13F +1,902 shares

    8.11% of the 13F portfolio, value $29,415,031.

    13F-HR 0001398344-26-001934 filed by BALLAST ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,221,685 shares
    Change vs previous 13F -4,439 shares

    7.83% of the 13F portfolio, value $28,440,824.

    13F-HR 0001398344-25-020738 filed by BALLAST ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,226,124 shares
    Change vs previous 13F -44,568 shares

    7.98% of the 13F portfolio, value $27,097,338.

    13F-HR 0001398344-25-014247 filed by BALLAST ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,270,692 shares
    Change vs previous 13F -96,701 shares

    8.01% of the 13F portfolio, value $25,134,280.

    13F-HR 0001398344-25-008869 filed by BALLAST ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,367,393 shares
    Change vs previous 13F +708,069 shares

    7.8% of the 13F portfolio, value $25,296,763.

    13F-HR 0001398344-25-002400 filed by BALLAST ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 659,324 shares
    Change vs previous 13F not available

    8.38% of the 13F portfolio, value $27,111,392.

    13F-HR 0001398344-24-019649 filed by BALLAST ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).