Ballast Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Ballast Advisors LLC

$323 Million
Q4 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 86,317 shares of SCHZ stock, worth $2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

86,317

Previous 42,914 101.14%

Holding current value

$2 Million

Previous $2.04 Million 3.92%

% of portfolio

0.61%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.63 - $47.53 $982,209 - $2.06 Million	43,403 Added 101.14%	86,317 $1.96 Million
Q3 2024 Oct 30, 2024	BUY	$45.2 - $47.87 $5,514 - $5,840	122 Added 0.29%	42,914 $2.04 Million
Q2 2024 Jul 26, 2024	BUY	$44.66 - $45.99 $80,432 - $82,827	1,801 Added 4.39%	42,792 $1.95 Million
Q1 2024 May 01, 2024	SELL	$45.44 - $46.67 $65,615 - $67,391	-1,444 Reduced 3.4%	40,991 $1.89 Million
Q4 2023 Jan 30, 2024	SELL	$43.09 - $46.83 $8,144 - $8,850	-189 Reduced 0.44%	42,435 $1.98 Million
Q3 2023 Oct 19, 2023	BUY	$44.14 - $46.33 $53,585 - $56,244	1,214 Added 2.93%	42,624 $1.89 Million
Q2 2023 Aug 04, 2023	BUY	$45.86 - $47.33 $155,557 - $160,543	3,392 Added 8.92%	41,410 $1.91 Million
Q1 2023 May 09, 2023	BUY	$45.33 - $47.44 $28,059 - $29,365	619 Added 1.66%	38,018 $1.78 Million
Q4 2022 Jan 26, 2023	BUY	$44.04 - $47.03 $82,839 - $88,463	1,881 Added 5.3%	37,399 $0
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $197,552 - $215,603	4,392 Added 14.11%	35,518 $1.61 Million
Q2 2022 Jul 20, 2022	BUY	$46.62 - $50.36 $14,312 - $15,460	307 Added 1.0%	31,126 $1.49 Million
Q1 2022 Apr 21, 2022	BUY	$50.05 - $53.52 $425,475 - $454,973	8,501 Added 38.09%	30,819 $1.56 Million
Q4 2021 Feb 04, 2022	BUY	$53.63 - $54.52 $180,089 - $183,078	3,358 Added 17.71%	22,318 $1.2 Million
Q3 2021 Nov 01, 2021	BUY	$54.26 - $55.17 $156,214 - $158,834	2,879 Added 17.9%	18,960 $1.03 Million
Q2 2021 Jul 20, 2021	BUY	$53.9 - $54.6 $179,594 - $181,927	3,332 Added 26.14%	16,081 $878,000
Q1 2021 Apr 26, 2021	BUY	$53.75 - $55.97 $35,797 - $37,276	666 Added 5.51%	12,749 $688,000
Q4 2020 Feb 05, 2021	BUY	$55.56 - $56.23 $428,367 - $433,533	7,710 Added 176.31%	12,083 $677,000
Q3 2020 Oct 22, 2020	BUY	$56.07 - $56.92 $28,876 - $29,313	515 Added 13.35%	4,373 $245,000
Q2 2020 Jul 29, 2020	SELL	$54.35 - $56.24 $12,283 - $12,710	-226 Reduced 5.53%	3,858 $217,000
Q1 2020 Apr 16, 2020	SELL	$50.33 - $56.09 $11,072 - $12,339	-220 Reduced 5.11%	4,084 $222,000
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $229,015 - $233,018	4,304 New	4,304 $230,000

Others Institutions Holding SCHZ

# of Institutions

682

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Ballast Advisors LLC Schwab Us Aggregate Bond ETF Transaction History