Ballast Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Ballast Advisors LLC

$361 Million
Q3 2025

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 1,305,769 shares of SCHX stock, worth $34.7 Million. This represents 9.51% of its overall portfolio holdings.

Number of Shares

1,305,769

Previous 1,316,693 0.83%

Holding current value

$34.7 Million

Previous $32.2 Million 6.88%

% of portfolio

9.51%

Previous 9.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$24.46 - $26.5 $267,201 - $289,486	-10,924 Reduced 0.83%	1,305,769 $34.4 Million
Q2 2025 Jul 31, 2025	SELL	$19.6 - $24.44 $100,822 - $125,719	-5,144 Reduced 0.39%	1,316,693 $32.2 Million
Q1 2025 May 07, 2025	BUY	$21.75 - $24.28 $50,873 - $56,790	2,339 Added 0.18%	1,321,837 $29.2 Million
Q4 2024 Feb 11, 2025	BUY	$22.4 - $68.28 $19.6 Million - $59.9 Million	876,696 Added 197.99%	1,319,498 $30.6 Million
Q3 2024 Oct 30, 2024	SELL	$61.11 - $67.85 $863,606 - $958,856	-14,132 Reduced 3.09%	442,802 $30 Million

Q2 2024 Jul 26, 2024	SELL	$58.7 - $64.78 $403,797 - $445,621	-6,879 Reduced 1.48%	456,934 $29.4 Million
Q1 2024 May 01, 2024	BUY	$55.41 - $62.08 $565,182 - $633,216	10,200 Added 2.25%	463,813 $28.8 Million
Q4 2023 Jan 30, 2024	SELL	$48.47 - $56.6 $1.08 Million - $1.26 Million	-22,299 Reduced 4.69%	453,613 $25.6 Million
Q3 2023 Oct 19, 2023	SELL	$50.36 - $54.21 $711,486 - $765,878	-14,128 Reduced 2.88%	475,912 $24.1 Million
Q2 2023 Aug 04, 2023	SELL	$47.67 - $52.37 $938,383 - $1.03 Million	-19,685 Reduced 3.86%	490,040 $25.7 Million
Q1 2023 May 09, 2023	BUY	$44.78 - $49.41 $48,138 - $53,115	1,075 Added 0.21%	509,725 $24.7 Million
Q4 2022 Jan 26, 2023	SELL	$42.25 - $48.16 $110,230 - $125,649	-2,609 Reduced 0.51%	508,650 $0
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $687,255 - $827,790	16,228 Added 3.28%	511,259 $21.7 Million
Q2 2022 Jul 20, 2022	BUY	$43.35 - $54.51 $1.17 Million - $1.47 Million	27,036 Added 5.78%	495,031 $22.1 Million
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $12 Million - $13.9 Million	242,049 Added 107.13%	467,995 $25.2 Million
Q4 2021 Feb 04, 2022	BUY	$51.9 - $57.29 $213,464 - $235,633	4,113 Added 1.85%	225,946 $25.7 Million
Q3 2021 Nov 01, 2021	BUY	$51.52 - $54.94 $103,812 - $110,704	2,015 Added 0.92%	221,833 $23.1 Million
Q2 2021 Jul 20, 2021	BUY	$48.62 - $52.01 $442,587 - $473,447	9,103 Added 4.32%	219,818 $22.9 Million
Q1 2021 Apr 26, 2021	BUY	$44.9 - $48.34 $1.5 Million - $1.61 Million	33,399 Added 18.84%	210,715 $20.2 Million
Q4 2020 Feb 05, 2021	BUY	$39.35 - $45.48 $1.22 Million - $1.41 Million	31,034 Added 21.22%	177,316 $16.1 Million
Q3 2020 Oct 22, 2020	BUY	$37.26 - $43.03 $22,393 - $25,861	601 Added 0.41%	146,282 $11.8 Million
Q2 2020 Jul 29, 2020	BUY	$29.25 - $38.76 $941,440 - $1.25 Million	32,186 Added 28.36%	145,681 $10.8 Million
Q1 2020 Apr 16, 2020	BUY	$26.61 - $40.52 $22,272 - $33,915	837 Added 0.74%	113,495 $6.95 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $3.88 Million - $4.34 Million	112,658 New	112,658 $8.65 Million

Others Institutions Holding SCHX

# of Institutions

1,634

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Tr Us Large C Transaction History