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Disclosery

BALLAST ADVISORS LLC: SCHZ position timeline

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

BALLAST ADVISORS LLC held 115,246 SCHZ 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 115,246 shares
    Change vs previous 13F +22,026 shares

    0.64% of the 13F portfolio, value $2,665,640.

    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 93,220 shares
    Change vs previous 13F -3,812 shares

    0.63% of the 13F portfolio, value $2,164,568.

    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 97,032 shares
    Change vs previous 13F +1,914 shares

    0.63% of the 13F portfolio, value $2,267,638.

    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 95,118 shares
    Change vs previous 13F +3,308 shares

    0.61% of the 13F portfolio, value $2,232,419.

    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 91,810 shares
    Change vs previous 13F +3,789 shares

    0.63% of the 13F portfolio, value $2,133,664.

    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 88,021 shares
    Change vs previous 13F +1,704 shares

    0.65% of the 13F portfolio, value $2,038,566.

    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 86,317 shares
    Change vs previous 13F +43,403 shares

    0.6% of the 13F portfolio, value $1,959,396.

    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 42,914 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $2,039,273.

    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).