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Disclosery

BALLAST ADVISORS LLC: SCHX position timeline

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

BALLAST ADVISORS LLC held 1,259,742 SCHX 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 1,259,742 shares
    Change vs previous 13F -75,535 shares

    8.83% of the 13F portfolio, value $37,074,218.

    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 1,335,277 shares
    Change vs previous 13F +63,352 shares

    9.96% of the 13F portfolio, value $34,236,507.

    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 1,271,925 shares
    Change vs previous 13F -33,844 shares

    9.44% of the 13F portfolio, value $34,227,502.

    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 1,305,769 shares
    Change vs previous 13F -10,924 shares

    9.47% of the 13F portfolio, value $34,393,963.

    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 1,316,693 shares
    Change vs previous 13F -5,144 shares

    9.48% of the 13F portfolio, value $32,179,985.

    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 1,321,837 shares
    Change vs previous 13F +2,339 shares

    9.3% of the 13F portfolio, value $29,186,152.

    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 1,319,498 shares
    Change vs previous 13F +876,696 shares

    9.43% of the 13F portfolio, value $30,585,957.

    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 442,802 shares
    Change vs previous 13F not available

    9.29% of the 13F portfolio, value $30,044,110.

    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).