Ballast Inc’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Ballast Inc’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$457K	Hold	14,415	–	–	0.09%	108
2026 Q1	$442K	Hold	14,415	–	–	0.1%	93
2025 Q4	$395K	Hold	14,415	–	–	0.09%	97
2025 Q3	$394K	Hold	14,415	–	–	0.1%	94
2025 Q2	$382K	Hold	14,415	–	–	0.1%	94
2025 Q1	$403K	Hold	14,415	–	–	0.11%	91
2024 Q4	$394K	Sell	14,415 -21	-0.1%	-$597	0.11%	92
2024 Q3	$407K	Buy	14,436 +336	+2%	+$9.15K	0.12%	92
2024 Q2	$365K	Hold	14,100	–	–	0.11%	93
2024 Q1	$379K	Hold	14,100	–	–	0.12%	89
2023 Q4	$358K	Hold	14,100	–	–	0.12%	88
2023 Q3	$333K	Hold	14,100	–	–	0.13%	86
2023 Q2	$341K	Hold	14,100	–	–	0.13%	86
2023 Q1	$344K	Hold	14,100	–	–	0.14%	81
2022 Q4	$355K	Buy	+14,100	New	+$348K	0.16%	82

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Ballast Inc's SCHD Position: Q2 2026 in Review

Ballast Inc held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 14,415 shares worth $457K. The position accounts for 0.09% of the portfolio, ranked #108.

Ballast Inc first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Ballast Inc held 14,415 shares of Schwab US Dividend Equity ETF worth $457K as of Q2 2026.
Ballast Inc left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up 0.09% of Ballast Inc's portfolio in Q2 2026, its #108 holding.
Ballast Inc first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.