Ballast Advisors LLC Schwab Strategic Tr Us Small C Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ballast Advisors LLC holds 91,386 shares of SCHA stock, worth $4.5 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
91,386
Previous 87,465 4.48%
Holding current value
$4.5 Million
Previous $4.31 Million 0.7%
% of portfolio
1.38%
Previous 1.46%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$45.24 - $49.04 $177,386 - $192,285
3,921 Added 4.48%
91,386 $4.34 Million
Q1 2024

May 01, 2024
BUY
$44.84 - $49.24 $267,291 - $293,519
5,961 Added 7.31%
87,465 $4.31 Million
Q4 2023

Jan 30, 2024
SELL
$38.13 - $48.02 $290,131 - $365,384
-7,609 Reduced 8.54%
81,504 $3.85 Million
Q3 2023

Oct 19, 2023
SELL
$40.85 - $46.1 $282,028 - $318,274
-6,904 Reduced 7.19%
89,113 $3.69 Million
Q2 2023

Aug 04, 2023
SELL
$39.91 - $43.82 $84,728 - $93,029
-2,123 Reduced 2.16%
96,017 $4.21 Million
Q1 2023

May 09, 2023
SELL
$39.82 - $46.36 $80,555 - $93,786
-2,023 Reduced 2.02%
98,140 $4.12 Million
Q4 2022

Jan 26, 2023
SELL
$39.61 - $43.54 $91,974 - $101,099
-2,322 Reduced 2.27%
100,163 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-159 Reduced 0.15%
102,485 $3.87 Million
Q2 2022

Jul 20, 2022
BUY
N/A
3,757 Added 3.8%
102,644 $4 Million
Q1 2022

Apr 21, 2022
BUY
N/A
50,335 Added 103.67%
98,887 $4.68 Million
Q4 2021

Feb 04, 2022
BUY
N/A
1,428 Added 3.03%
48,552 $4.97 Million
Q3 2021

Nov 01, 2021
BUY
N/A
1,260 Added 2.75%
47,124 $4.72 Million
Q2 2021

Jul 20, 2021
BUY
N/A
128 Added 0.28%
45,864 $4.78 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-3,133 Reduced 6.41%
45,736 $4.56 Million
Q4 2020

Feb 05, 2021
BUY
N/A
15,082 Added 44.64%
48,869 $4.35 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-422 Reduced 1.23%
33,787 $2.31 Million
Q2 2020

Jul 29, 2020
BUY
N/A
6,504 Added 23.48%
34,209 $2.24 Million
Q1 2020

Apr 16, 2020
BUY
N/A
27 Added 0.1%
27,705 $1.43 Million
Q4 2019

Feb 14, 2020
BUY
N/A
27,678 New
27,678 $2.09 Million

Others Institutions Holding SCHA

# of Institutions
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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