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Disclosery

BALLAST ADVISORS LLC: SCHG position timeline

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

BALLAST ADVISORS LLC held 916,483 SCHG 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 916,483 shares
    Change vs previous 13F -51,152 shares

    7.39% of the 13F portfolio, value $31,013,776.

    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 967,635 shares
    Change vs previous 13F +92,722 shares

    8.2% of the 13F portfolio, value $28,187,203.

    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 874,913 shares
    Change vs previous 13F -19,954 shares

    7.87% of the 13F portfolio, value $28,539,655.

    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 894,867 shares
    Change vs previous 13F -20,418 shares

    7.87% of the 13F portfolio, value $28,555,210.

    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 915,285 shares
    Change vs previous 13F -25,286 shares

    7.88% of the 13F portfolio, value $26,735,474.

    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 940,571 shares
    Change vs previous 13F +9,229 shares

    7.51% of the 13F portfolio, value $23,551,909.

    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 931,342 shares
    Change vs previous 13F +685,583 shares

    8% of the 13F portfolio, value $25,956,495.

    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 245,759 shares
    Change vs previous 13F not available

    7.91% of the 13F portfolio, value $25,603,200.

    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).