Ballast Advisors LLC Schwab Strategic Tr Us Small C Transaction History

Ballast Advisors LLC

$322 Million
Q3 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 91,468 shares of SCHA stock, worth $2.47 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

91,468

Previous 91,386 0.09%

Holding current value

$2.47 Million

Previous $4.34 Million 8.63%

% of portfolio

1.46%

Previous 1.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$46.9 - $51.96 $3,845 - $4,260	82 Added 0.09%	91,468 $4.71 Million
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	$38.25 - $43.54 $88,816 - $101,099	-2,322 Reduced 2.27%	100,163 $0
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $5,986 - $7,298	-159 Reduced 0.15%	102,485 $3.87 Million
Q2 2022 Jul 20, 2022	BUY	$37.88 - $48.01 $142,315 - $180,373	3,757 Added 3.8%	102,644 $4 Million
Q1 2022 Apr 21, 2022	BUY	$44.42 - $51.73 $2.24 Million - $2.6 Million	50,335 Added 103.67%	98,887 $4.68 Million
Q4 2021 Feb 04, 2022	BUY	$48.64 - $55.07 $69,457 - $78,639	1,428 Added 3.03%	48,552 $4.97 Million
Q3 2021 Nov 01, 2021	BUY	$48.3 - $52.49 $60,858 - $66,137	1,260 Added 2.75%	47,124 $4.72 Million
Q2 2021 Jul 20, 2021	BUY	$48.39 - $52.91 $6,193 - $6,772	128 Added 0.28%	45,864 $4.78 Million
Q1 2021 Apr 26, 2021	SELL	$43.89 - $52.63 $137,507 - $164,889	-3,133 Reduced 6.41%	45,736 $4.56 Million
Q4 2020 Feb 05, 2021	BUY	$34.66 - $45.17 $522,742 - $681,253	15,082 Added 44.64%	48,869 $4.35 Million
Q3 2020 Oct 22, 2020	SELL	$32.09 - $36.38 $13,541 - $15,352	-422 Reduced 1.23%	33,787 $2.31 Million
Q2 2020 Jul 29, 2020	BUY	$23.59 - $35.22 $153,429 - $229,070	6,504 Added 23.48%	34,209 $2.24 Million
Q1 2020 Apr 16, 2020	BUY	$22.29 - $38.7 $601 - $1,044	27 Added 0.1%	27,705 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $930,811 - $1.05 Million	27,678 New	27,678 $2.09 Million

Others Institutions Holding SCHA

# of Institutions

1,148

Shares Held

158M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Ballast Advisors LLC Schwab Strategic Tr Us Small C Transaction History