Ballast Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

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 263,619 shares of SCHE stock, worth $7.15 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

263,619

Previous 270,281 2.46%

Holding current value

$7.15 Million

Previous $7.18 Million 7.16%

% of portfolio

2.39%

Previous 2.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.45 - $29.53 $169,547 - $196,728	-6,662 Reduced 2.46%	263,619 $7.69 Million
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

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Ballast Advisors LLC Schwab Strategic Tr Us Emergin Transaction History