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Disclosery

BALLAST ADVISORS LLC: SCHV position timeline

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

BALLAST ADVISORS LLC held 1,179,966 SCHV 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 1,179,966 shares
    Change vs previous 13F -14,227 shares

    9.79% of the 13F portfolio, value $41,074,608.

    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 1,194,193 shares
    Change vs previous 13F +58,687 shares

    10.6% of the 13F portfolio, value $36,422,884.

    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 1,135,506 shares
    Change vs previous 13F -14,074 shares

    9.27% of the 13F portfolio, value $33,622,324.

    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 1,149,580 shares
    Change vs previous 13F +13,295 shares

    9.22% of the 13F portfolio, value $33,464,268.

    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 1,136,285 shares
    Change vs previous 13F +287 shares

    9.26% of the 13F portfolio, value $31,441,003.

    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 1,135,998 shares
    Change vs previous 13F -27,811 shares

    9.62% of the 13F portfolio, value $30,194,817.

    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 1,163,809 shares
    Change vs previous 13F +779,597 shares

    9.35% of the 13F portfolio, value $30,340,495.

    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 384,212 shares
    Change vs previous 13F not available

    9.54% of the 13F portfolio, value $30,879,079.

    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).