Ballast Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History

Ballast Advisors LLC

$323 Million
Q4 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 101,019 shares of SCHH stock, worth $2.17 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

101,019

Previous 95,540 5.73%

Holding current value

$2.17 Million

Previous $2.21 Million 3.89%

% of portfolio

0.66%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$20.55 - $23.26 $112,593 - $127,441	5,479 Added 5.73%	101,019 $2.13 Million
Q3 2024 Oct 30, 2024	SELL	$19.78 - $23.53 $15,230 - $18,118	-770 Reduced 0.8%	95,540 $2.21 Million
Q2 2024 Jul 26, 2024	BUY	$18.53 - $20.2 $79,141 - $86,274	4,271 Added 4.64%	96,310 $1.92 Million
Q1 2024 May 01, 2024	BUY	$19.39 - $20.93 $190,022 - $205,114	9,800 Added 11.92%	92,039 $1.87 Million
Q4 2023 Jan 30, 2024	SELL	$16.76 - $20.95 $44,883 - $56,104	-2,678 Reduced 3.15%	82,239 $1.7 Million
Q3 2023 Oct 19, 2023	BUY	$17.52 - $20.27 $10,529 - $12,182	601 Added 0.71%	84,917 $1.51 Million
Q2 2023 Aug 04, 2023	BUY	$18.34 - $19.64 $33,232 - $35,587	1,812 Added 2.2%	84,316 $1.65 Million
Q1 2023 May 09, 2023	BUY	$18.01 - $21.78 $37,442 - $45,280	2,079 Added 2.59%	82,504 $1.61 Million
Q4 2022 Jan 26, 2023	BUY	$17.68 - $20.46 $27,386 - $31,692	1,549 Added 1.96%	80,425 $0
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $36,328 - $46,468	1,969 Added 2.56%	78,876 $1.47 Million
Q2 2022 Jul 20, 2022	BUY	$20.18 - $25.97 $30,794 - $39,630	1,526 Added 2.02%	76,907 $1.62 Million
Q1 2022 Apr 21, 2022	BUY	$22.75 - $26.16 $849,576 - $976,919	37,344 Added 98.18%	75,381 $1.88 Million
Q4 2021 Feb 04, 2022	SELL	$22.99 - $26.35 $39,105 - $44,821	-1,701 Reduced 4.28%	38,037 $2 Million
Q3 2021 Nov 01, 2021	BUY	$22.84 - $24.92 $29,737 - $32,445	1,302 Added 3.39%	39,738 $1.82 Million
Q2 2021 Jul 20, 2021	BUY	$20.92 - $23.68 $5,062 - $5,730	242 Added 0.63%	38,436 $1.76 Million
Q1 2021 Apr 26, 2021	BUY	$18.25 - $20.79 $28,287 - $32,224	1,550 Added 4.23%	38,194 $1.57 Million
Q4 2020 Feb 05, 2021	BUY	$17.04 - $19.33 $9,985 - $11,327	586 Added 1.63%	36,644 $1.39 Million
Q3 2020 Oct 22, 2020	SELL	$16.99 - $18.73 $38,584 - $42,535	-2,271 Reduced 5.93%	36,058 $1.28 Million
Q2 2020 Jul 29, 2020	BUY	$14.77 - $20.35 $17,339 - $23,890	1,174 Added 3.16%	38,329 $1.35 Million
Q1 2020 Apr 16, 2020	BUY	$13.54 - $24.27 $2,003 - $3,591	148 Added 0.4%	37,155 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $823,035 - $890,758	37,007 New	37,007 $1.7 Million

Others Institutions Holding SCHH

# of Institutions

552

Shares Held

186M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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 U.S. Reit ETF Transaction History