Ballast, Inc. Schwab Strategic Tr Us Dividen Transaction History

Ballast, Inc.

$411 Million
Q3 2025

A detailed history of Ballast, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ballast, Inc. holds 14,415 shares of SCHD stock, worth $392,664. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,415

Previous 14,415 -0.0%

Holding current value

$392,664

Previous $381,000 3.15%

% of portfolio

0.1%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Nov 07, 2025	SELL	$24.32 - $27.87 $3.72 Million - $4.26 Million	-152,857 Reduced 91.38%	14,415 $381,000
Q2 2025 Jul 29, 2025	BUY	$24.32 - $27.87 $3.72 Million - $4.26 Million	152,857 Added 1060.4%	167,272 $4.43 Million
Q4 2024 Jan 16, 2025	BUY	$26.93 - $84.95 $258,608 - $815,774	9,603 Added 199.56%	14,415 $393,000
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $8,626 - $9,526	112 Added 2.38%	4,812 $406,000
Q4 2022 Jan 26, 2023	BUY	$67.16 - $79.06 $315,652 - $371,582	4,700 New	4,700 $0

Others Institutions Holding SCHD

# of Institutions

2,056

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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