Ballast Advisors LLC Schwab Strategic Us Tips ETF Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 2,577 shares of SCHP stock, worth $67,646. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,577

Previous 2,584 0.27%

Holding current value

$67,646

Previous $134,000 2.99%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.58 - $53.79 $361 - $376	-7 Reduced 0.27%	2,577 $138,000
Q2 2024 Jul 26, 2024	BUY	$51.1 - $52.24 $5,161 - $5,276	101 Added 4.07%	2,584 $134,000
Q1 2024 May 01, 2024	SELL	$51.32 - $52.45 $9,288 - $9,493	-181 Reduced 6.79%	2,483 $129,000
Q4 2023 Jan 30, 2024	SELL	$49.69 - $52.46 $13,962 - $14,741	-281 Reduced 9.54%	2,664 $139,000
Q3 2023 Oct 19, 2023	BUY	$50.37 - $52.48 $3,928 - $4,093	78 Added 2.72%	2,945 $148,000
Q2 2023 Aug 04, 2023	BUY	$52.18 - $54.02 $10,905 - $11,290	209 Added 7.86%	2,867 $150,000
Q1 2023 May 09, 2023	SELL	$51.68 - $53.62 $51 - $53	-1 Reduced 0.04%	2,658 $142,000
Q4 2022 Jan 26, 2023	BUY	$51.47 - $53.83 $3,448 - $3,606	67 Added 2.58%	2,659 $0
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $15,591 - $17,421	301 Added 13.14%	2,592 $134,000
Q2 2022 Jul 20, 2022	BUY	$55.59 - $60.15 $8,838 - $9,563	159 Added 7.46%	2,291 $128,000
Q1 2022 Apr 21, 2022	BUY	$59.94 - $62.99 $5,754 - $6,047	96 Added 4.72%	2,132 $129,000
Q4 2021 Feb 04, 2022	BUY	$62.25 - $63.89 $11,765 - $12,075	189 Added 10.23%	2,036 $128,000
Q3 2021 Nov 01, 2021	BUY	$62.25 - $63.89 $20,418 - $20,955	328 Added 21.59%	1,847 $116,000
Q2 2021 Jul 20, 2021	BUY	$61.03 - $62.53 $17,027 - $17,445	279 Added 22.5%	1,519 $95,000
Q1 2021 Apr 26, 2021	BUY	$60.52 - $62.31 $10,833 - $11,153	179 Added 16.87%	1,240 $76,000
Q4 2020 Feb 05, 2021	BUY	$60.73 - $62.08 $61,094 - $62,452	1,006 Added 1829.09%	1,061 $66,000
Q3 2020 Oct 22, 2020	BUY	$60.05 - $61.93 $3,302 - $3,406	55 New	55 $3,000

Others Institutions Holding SCHP

# of Institutions

679

Shares Held

219M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Ballast Advisors LLC Schwab Strategic Us Tips ETF Transaction History