Ballast Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Ballast Advisors LLC holds 270,281 shares of SCHE stock, worth $7.25 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
270,281
Previous 262,996 2.77%
Holding current value
$7.25 Million
Previous $6.64 Million 8.1%
% of portfolio
2.29%
Previous 2.25%

Shares

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

Jul 26, 2024
BUY
$24.67 - $27.2 $179,720 - $198,152
7,285 Added 2.77%
270,281 $7.18 Million
Q1 2024

May 01, 2024
BUY
$23.47 - $25.45 $617,425 - $669,513
26,307 Added 11.11%
262,996 $6.64 Million
Q4 2023

Jan 30, 2024
BUY
$23.04 - $24.89 $82,851 - $89,504
3,596 Added 1.54%
236,689 $5.87 Million
Q3 2023

Oct 19, 2023
BUY
$23.83 - $26.11 $39,152 - $42,898
1,643 Added 0.71%
233,093 $5.58 Million
Q2 2023

Aug 04, 2023
BUY
$23.66 - $25.54 $249,542 - $269,370
10,547 Added 4.77%
231,450 $5.7 Million
Q1 2023

May 09, 2023
BUY
$23.32 - $26.39 $143,418 - $162,298
6,150 Added 2.86%
220,903 $5.42 Million
Q4 2022

Jan 26, 2023
BUY
$22.0 - $24.95 $170,016 - $192,813
7,728 Added 3.73%
214,753 $0
Q3 2022

Nov 14, 2022
BUY
N/A
4,183 Added 2.06%
207,025 $4.64 Million
Q2 2022

Jul 20, 2022
BUY
N/A
5,522 Added 2.8%
202,842 $5.15 Million
Q1 2022

Apr 21, 2022
BUY
N/A
4,095 Added 2.12%
197,320 $5.48 Million
Q4 2021

Feb 04, 2022
BUY
N/A
9,943 Added 5.42%
193,225 $5.72 Million
Q3 2021

Nov 01, 2021
BUY
N/A
8,921 Added 5.12%
183,282 $5.59 Million
Q2 2021

Jul 20, 2021
BUY
N/A
1,827 Added 1.06%
174,361 $5.73 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-355 Reduced 0.21%
172,534 $5.48 Million
Q4 2020

Feb 05, 2021
BUY
N/A
154,345 Added 832.32%
172,889 $5.3 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-41 Reduced 0.22%
18,544 $496,000
Q2 2020

Jul 29, 2020
SELL
N/A
-1,586 Reduced 7.86%
18,585 $453,000
Q1 2020

Apr 16, 2020
BUY
N/A
1,567 Added 8.42%
20,171 $417,000
Q4 2019

Feb 14, 2020
BUY
N/A
18,604 New
18,604 $509,000

Others Institutions Holding SCHE

# of Institutions
769
Shares Held
237M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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