Ballast, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Ballast, Inc.

$202 Million
Q2 2025

A detailed history of Ballast, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Ballast, Inc. holds 74,987 shares of SCHM stock, worth $2.13 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

74,987

Holding current value

$2.13 Million

% of portfolio

1.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 29, 2025	BUY	$22.92 - $28.05 $1.72 Million - $2.1 Million	74,987 New	74,987 $2.1 Million

Others Institutions Holding SCHM

# of Institutions

1,023

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.3K

Financial Engines Advisors L.L.C. Santa Clara, CA

58.8M
Shares

$1.67 Billion
3.31% of portfolio
Creative Planning Overland Park, KS

28.9M
Shares

$823 Million
0.72% of portfolio
High Tower Advisors, LLC Chicago, IL

10M
Shares

$286 Million
0.37% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

8.87M
Shares

$252 Million
3.25% of portfolio
Advisory Alpha, LLC

8.37M
Shares

$238 Million
7.39% of portfolio

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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