Ballast Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ballast Advisors LLC holds 384,212 shares of SCHV stock, worth $10.1 Million. This represents 9.58% of its overall portfolio holdings.

Number of Shares

384,212

Previous 381,549 0.7%

Holding current value

$10.1 Million

Previous $28.3 Million 9.25%

% of portfolio

9.58%

Previous 9.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$73.43 - $80.37 $195,544 - $214,025	2,663 Added 0.7%	384,212 $30.9 Million
Q2 2024 Jul 26, 2024	BUY	$71.74 - $75.86 $157,756 - $166,816	2,199 Added 0.58%	381,549 $28.3 Million
Q1 2024 May 01, 2024	BUY	$68.82 - $75.98 $1.56 Million - $1.72 Million	22,679 Added 6.36%	379,350 $28.8 Million
Q4 2023 Jan 30, 2024	SELL	$61.16 - $70.24 $530,746 - $609,542	-8,678 Reduced 2.38%	356,671 $25 Million
Q3 2023 Oct 19, 2023	SELL	$64.45 - $69.39 $1.22 Million - $1.31 Million	-18,924 Reduced 4.92%	365,349 $23.6 Million
Q2 2023 Aug 04, 2023	SELL	$63.33 - $67.21 $1.66 Million - $1.76 Million	-26,201 Reduced 6.38%	384,273 $25.8 Million
Q1 2023 May 09, 2023	SELL	$62.59 - $69.3 $255,867 - $283,298	-4,088 Reduced 0.99%	410,474 $26.9 Million
Q4 2022 Jan 26, 2023	SELL	$59.13 - $69.24 $20,045 - $23,472	-339 Reduced 0.08%	414,562 $0
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $712,827 - $840,870	12,183 Added 3.03%	414,901 $24.3 Million
Q2 2022 Jul 20, 2022	BUY	$60.93 - $72.3 $1.11 Million - $1.32 Million	18,207 Added 4.74%	402,718 $25.1 Million
Q1 2022 Apr 21, 2022	SELL	$67.71 - $74.19 $11,781 - $12,909	-174 Reduced 0.05%	384,511 $27.5 Million
Q4 2021 Feb 04, 2022	BUY	$67.9 - $73.3 $78,356 - $84,588	1,154 Added 0.3%	384,685 $28.2 Million
Q3 2021 Nov 01, 2021	SELL	$66.91 - $71.05 $1.38 Million - $1.46 Million	-20,584 Reduced 5.09%	383,531 $25.9 Million
Q2 2021 Jul 20, 2021	BUY	$65.81 - $69.75 $885,605 - $938,625	13,457 Added 3.44%	404,115 $27.6 Million
Q1 2021 Apr 26, 2021	BUY	$58.71 - $65.66 $1.59 Million - $1.78 Million	27,096 Added 7.45%	390,658 $25.5 Million
Q4 2020 Feb 05, 2021	BUY	$50.83 - $59.53 $1.68 Million - $1.96 Million	32,997 Added 9.98%	363,562 $21.6 Million
Q3 2020 Oct 22, 2020	BUY	$49.44 - $54.86 $96,605 - $107,196	1,954 Added 0.59%	330,565 $17.3 Million
Q2 2020 Jul 29, 2020	BUY	$42.21 - $55.29 $46,177 - $60,487	1,094 Added 0.33%	328,611 $16.5 Million
Q1 2020 Apr 16, 2020	BUY	$38.4 - $61.03 $227,596 - $361,724	5,927 Added 1.84%	327,517 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $17.6 Million - $19.4 Million	321,590 New	321,590 $19.3 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Ballast Advisors LLC Schwab Strategic Tr Us Large C Transaction History