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Disclosery

BALLAST ADVISORS LLC: SCHH position timeline

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

BALLAST ADVISORS LLC held 124,138 SCHH 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 124,138 shares
    Change vs previous 13F -1,766 shares

    0.7% of the 13F portfolio, value $2,939,587.

    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 125,904 shares
    Change vs previous 13F +10,746 shares

    0.79% of the 13F portfolio, value $2,705,679.

    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 115,158 shares
    Change vs previous 13F +4,569 shares

    0.66% of the 13F portfolio, value $2,405,657.

    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 110,589 shares
    Change vs previous 13F +7,318 shares

    0.66% of the 13F portfolio, value $2,385,413.

    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 103,271 shares
    Change vs previous 13F +1,057 shares

    0.64% of the 13F portfolio, value $2,185,221.

    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 102,214 shares
    Change vs previous 13F +1,195 shares

    0.7% of the 13F portfolio, value $2,198,633.

    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 101,019 shares
    Change vs previous 13F +5,479 shares

    0.66% of the 13F portfolio, value $2,127,470.

    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 95,540 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $2,213,673.

    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).