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 $5.51 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

272,320

Previous 90,864 199.7%

Holding current value

$5.51 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

1,269

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Schwab Strategic Tr Us Broad M Transaction History