Ballast Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ballast Advisors LLC holds 94,262 shares of SCHB stock, worth $6 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
94,262
Previous 94,329 0.07%
Holding current value
$6 Million
Previous $5.76 Million 2.92%
% of portfolio
1.89%
Previous 1.95%

Shares

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

Jul 26, 2024
SELL
$57.57 - $63.3 $3,857 - $4,241
-67 Reduced 0.07%
94,262 $5.93 Million
Q1 2024

May 01, 2024
SELL
$54.61 - $61.05 $25,120 - $28,083
-460 Reduced 0.49%
94,329 $5.76 Million
Q4 2023

Jan 30, 2024
SELL
$47.61 - $55.91 $383,736 - $450,634
-8,060 Reduced 7.84%
94,789 $5.28 Million
Q3 2023

Oct 19, 2023
SELL
$49.59 - $53.57 $436,590 - $471,630
-8,804 Reduced 7.89%
102,849 $5.13 Million
Q2 2023

Aug 04, 2023
SELL
$47.08 - $51.7 $526,683 - $578,367
-11,187 Reduced 9.11%
111,653 $5.77 Million
Q1 2023

May 09, 2023
SELL
$44.47 - $49.23 $408,990 - $452,768
-9,197 Reduced 6.97%
122,840 $5.88 Million
Q4 2022

Jan 26, 2023
SELL
$43.88 - $47.81 $97,896 - $106,664
-2,231 Reduced 1.66%
132,037 $0
Q3 2022

Nov 14, 2022
BUY
N/A
2,131 Added 1.61%
134,268 $5.64 Million
Q2 2022

Jul 20, 2022
BUY
N/A
3,023 Added 2.34%
132,137 $5.84 Million
Q1 2022

Apr 21, 2022
BUY
N/A
64,629 Added 100.22%
129,114 $6.89 Million
Q4 2021

Feb 04, 2022
BUY
N/A
1,296 Added 2.05%
64,485 $7.29 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-577 Reduced 0.9%
63,189 $6.56 Million
Q2 2021

Jul 20, 2021
BUY
N/A
1,452 Added 2.33%
63,766 $6.65 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-393 Reduced 0.63%
62,314 $6.03 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-2,628 Reduced 4.02%
62,707 $5.71 Million
Q3 2020

Oct 22, 2020
BUY
N/A
669 Added 1.03%
65,335 $5.2 Million
Q2 2020

Jul 29, 2020
BUY
N/A
1,098 Added 1.73%
64,666 $4.75 Million
Q1 2020

Apr 16, 2020
BUY
N/A
3,834 Added 6.42%
63,568 $3.84 Million
Q4 2019

Feb 14, 2020
BUY
N/A
59,734 New
59,734 $4.59 Million

Others Institutions Holding SCHB

# of Institutions
1,145
Shares Held
165M
Call Options Held
188K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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