Ballast Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Ballast Advisors LLC

  • $338 Million
  • Q2 2025

A detailed history of Ballast Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ballast Advisors LLC holds 3,655 shares of SCHD stock, worth $97,113. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,655
Previous 3,561 2.64%
Holding current value
$97,113
Previous $99,000 3.03%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$24.32 - $27.87 $2,286 - $2,619
94 Added 2.64%
3,655 $96,000
Q4 2024

Feb 11, 2025
BUY
$26.93 - $84.95 $63,931 - $201,671
2,374 Added 200.0%
3,561 $97,000
Q3 2023

Oct 19, 2023
SELL
$70.63 - $75.66 $11,018 - $11,802
-156 Reduced 11.62%
1,187 $83,000
Q1 2023

May 09, 2023
BUY
$70.28 - $78.03 $5,833 - $6,476
83 Added 6.59%
1,343 $98,000
Q2 2022

Jul 20, 2022
BUY
$70.31 - $80.24 $5,132 - $5,857
73 Added 6.15%
1,260 $90,000
Q4 2019

Feb 14, 2020
BUY
$52.87 - $58.15 $62,756 - $69,024
1,187 New
1,187 $69,000

Others Institutions Holding SCHD

# of Institutions
2,034
Shares Held
840M
Call Options Held
4.51M
Put Options Held
2.75M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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