A detailed history of Ballast Advisors LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Ballast Advisors LLC holds 270,281 shares of SCHE stock, worth $7.75 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
270,281
Previous 262,996 2.77%
Holding current value
$7.75 Million
Previous $6.64 Million 8.1%
% of portfolio
2.29%
Previous 2.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$24.67 - $27.2 $179,720 - $198,152
7,285 Added 2.77%
270,281 $7.18 Million
Q1 2024

May 01, 2024

BUY
$23.47 - $25.45 $617,425 - $669,513
26,307 Added 11.11%
262,996 $6.64 Million
Q4 2023

Jan 30, 2024

BUY
$23.04 - $24.89 $82,851 - $89,504
3,596 Added 1.54%
236,689 $5.87 Million
Q3 2023

Oct 19, 2023

BUY
$23.83 - $26.11 $39,152 - $42,898
1,643 Added 0.71%
233,093 $5.58 Million
Q2 2023

Aug 04, 2023

BUY
$23.66 - $25.54 $249,542 - $269,370
10,547 Added 4.77%
231,450 $5.7 Million
Q1 2023

May 09, 2023

BUY
$23.32 - $26.39 $143,418 - $162,298
6,150 Added 2.86%
220,903 $5.42 Million
Q4 2022

Jan 26, 2023

BUY
$21.59 - $24.95 $166,847 - $192,813
7,728 Added 3.73%
214,753 $0
Q3 2022

Nov 14, 2022

BUY
$22.4 - $25.83 $93,699 - $108,046
4,183 Added 2.06%
207,025 $4.64 Million
Q2 2022

Jul 20, 2022

BUY
$24.51 - $28.87 $135,344 - $159,420
5,522 Added 2.8%
202,842 $5.15 Million
Q1 2022

Apr 21, 2022

BUY
$25.61 - $30.82 $104,872 - $126,207
4,095 Added 2.12%
197,320 $5.48 Million
Q4 2021

Feb 04, 2022

BUY
$28.68 - $31.96 $285,165 - $317,778
9,943 Added 5.42%
193,225 $5.72 Million
Q3 2021

Nov 01, 2021

BUY
$29.81 - $32.7 $265,935 - $291,716
8,921 Added 5.12%
183,282 $5.59 Million
Q2 2021

Jul 20, 2021

BUY
$31.06 - $33.61 $56,746 - $61,405
1,827 Added 1.06%
174,361 $5.73 Million
Q1 2021

Apr 26, 2021

SELL
$30.78 - $34.63 $10,926 - $12,293
-355 Reduced 0.21%
172,534 $5.48 Million
Q4 2020

Feb 05, 2021

BUY
$26.72 - $30.68 $4.12 Million - $4.74 Million
154,345 Added 832.32%
172,889 $5.3 Million
Q3 2020

Oct 22, 2020

SELL
$24.69 - $27.71 $1,012 - $1,136
-41 Reduced 0.22%
18,544 $496,000
Q2 2020

Jul 29, 2020

SELL
$19.87 - $25.05 $31,513 - $39,729
-1,586 Reduced 7.86%
18,585 $453,000
Q1 2020

Apr 16, 2020

BUY
$18.68 - $28.22 $29,271 - $44,220
1,567 Added 8.42%
20,171 $417,000
Q4 2019

Feb 14, 2020

BUY
$24.83 - $27.51 $461,937 - $511,796
18,604 New
18,604 $509,000

Others Institutions Holding SCHE

About SCHWAB STRATEGIC TR US EMERGIN


  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

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.