Ballast, Inc. Schwab Strategic Tr Us Large C Transaction History

Ballast, Inc.

$202 Million
Q2 2025

A detailed history of Ballast, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ballast, Inc. holds 239,349 shares of SCHG stock, worth $7.23 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

239,349

Holding current value

$7.23 Million

% of portfolio

3.45%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 29, 2025	BUY	$22.27 - $29.21 $5.33 Million - $6.99 Million	239,349 New	239,349 $6.99 Million

Others Institutions Holding SCHG

# of Institutions

1,566

Shares Held

767M

Call Options Held

298K

Put Options Held

193K

Envestnet Asset Management Inc

55.2M
Shares

$1.67 Billion
0.5% of portfolio
Mather Group, Llc. Chicago, IL

42.3M
Shares

$1.28 Billion
13.29% of portfolio
Sei Investments CO Oaks, PA

41.2M
Shares

$1.25 Billion
1.38% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

38.2M
Shares

$1.15 Billion
2.06% of portfolio
Lpl Financial LLC Fort Mill, SC

24.6M
Shares

$744 Million
0.25% of portfolio

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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