Ballast Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Ballast Advisors LLC

$323 Million
Q4 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ballast Advisors LLC holds 272,320 shares of SCHB stock, worth $5.84 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

272,320

Previous 90,864 199.7%

Holding current value

$5.84 Million

Previous $6.04 Million 2.27%

% of portfolio

1.91%

Previous 1.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.01 - $66.82 $3.99 Million - $12.1 Million	181,456 Added 199.7%	272,320 $6.18 Million
Q3 2024 Oct 30, 2024	SELL	$59.93 - $66.52 $203,642 - $226,034	-3,398 Reduced 3.6%	90,864 $6.04 Million
Q2 2024 Jul 26, 2024	SELL	$57.57 - $63.3 $3,857 - $4,241	-67 Reduced 0.07%	94,262 $5.93 Million
Q1 2024 May 01, 2024	SELL	$54.61 - $61.05 $25,120 - $28,083	-460 Reduced 0.49%	94,329 $5.76 Million
Q4 2023 Jan 30, 2024	SELL	$47.61 - $55.91 $383,736 - $450,634	-8,060 Reduced 7.84%	94,789 $5.28 Million
Q3 2023 Oct 19, 2023	SELL	$49.59 - $53.57 $436,590 - $471,630	-8,804 Reduced 7.89%	102,849 $5.13 Million
Q2 2023 Aug 04, 2023	SELL	$47.08 - $51.7 $526,683 - $578,367	-11,187 Reduced 9.11%	111,653 $5.77 Million
Q1 2023 May 09, 2023	SELL	$44.47 - $49.23 $408,990 - $452,768	-9,197 Reduced 6.97%	122,840 $5.88 Million
Q4 2022 Jan 26, 2023	SELL	$41.94 - $47.81 $93,568 - $106,664	-2,231 Reduced 1.66%	132,037 $0
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $89,480 - $107,892	2,131 Added 1.61%	134,268 $5.64 Million
Q2 2022 Jul 20, 2022	BUY	$42.93 - $53.98 $129,777 - $163,181	3,023 Added 2.34%	132,137 $5.84 Million
Q1 2022 Apr 21, 2022	BUY	$49.15 - $56.85 $3.18 Million - $3.67 Million	64,629 Added 100.22%	129,114 $6.89 Million
Q4 2021 Feb 04, 2022	BUY	$51.87 - $56.86 $67,223 - $73,690	1,296 Added 2.05%	64,485 $7.29 Million
Q3 2021 Nov 01, 2021	SELL	$51.32 - $54.83 $29,611 - $31,636	-577 Reduced 0.9%	63,189 $6.56 Million
Q2 2021 Jul 20, 2021	BUY	$48.92 - $52.14 $71,031 - $75,707	1,452 Added 2.33%	63,766 $6.65 Million
Q1 2021 Apr 26, 2021	SELL	$44.89 - $48.81 $17,641 - $19,182	-393 Reduced 0.63%	62,314 $6.03 Million
Q4 2020 Feb 05, 2021	SELL	$39.03 - $45.5 $102,570 - $119,574	-2,628 Reduced 4.02%	62,707 $5.71 Million
Q3 2020 Oct 22, 2020	BUY	$36.93 - $42.52 $24,706 - $28,445	669 Added 1.03%	65,335 $5.2 Million
Q2 2020 Jul 29, 2020	BUY	$28.84 - $38.49 $31,666 - $42,262	1,098 Added 1.73%	64,666 $4.75 Million
Q1 2020 Apr 16, 2020	BUY	$26.18 - $40.44 $100,374 - $155,046	3,834 Added 6.42%	63,568 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $2.06 Million - $2.3 Million	59,734 New	59,734 $4.59 Million

Others Institutions Holding SCHB

# of Institutions

1,267

Shares Held

482M

Call Options Held

365K

Put Options Held

32.6K

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Ballast Advisors LLC Schwab Strategic Tr Us Broad M Transaction History