Ballast Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ballast Advisors LLC holds 671,975 shares of SCHF stock, worth $26.8 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares
671,975
Previous 656,905 2.29%
Holding current value
$26.8 Million
Previous $25.6 Million 0.72%
% of portfolio
8.22%
Previous 8.67%

Shares

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

Jul 26, 2024
BUY
$37.19 - $39.82 $560,453 - $600,087
15,070 Added 2.29%
671,975 $25.8 Million
Q1 2024

May 01, 2024
BUY
$35.71 - $39.11 $1.66 Million - $1.82 Million
46,497 Added 7.62%
656,905 $25.6 Million
Q4 2023

Jan 30, 2024
SELL
$32.37 - $37.01 $311,528 - $356,184
-9,624 Reduced 1.55%
610,408 $22.6 Million
Q3 2023

Oct 19, 2023
SELL
$33.82 - $36.71 $352,674 - $382,811
-10,428 Reduced 1.65%
620,032 $21.1 Million
Q2 2023

Aug 04, 2023
BUY
$34.48 - $36.54 $864,861 - $916,532
25,083 Added 4.14%
630,460 $22.5 Million
Q1 2023

May 09, 2023
BUY
$32.42 - $35.44 $207,585 - $226,922
6,403 Added 1.07%
605,377 $21.1 Million
Q4 2022

Jan 26, 2023
SELL
$29.98 - $33.87 $551,392 - $622,937
-18,392 Reduced 2.98%
598,974 $0
Q3 2022

Nov 14, 2022
BUY
N/A
25,284 Added 4.27%
617,366 $17.4 Million
Q2 2022

Jul 20, 2022
BUY
N/A
46,458 Added 8.51%
592,082 $18.6 Million
Q1 2022

Apr 21, 2022
BUY
N/A
29,125 Added 5.64%
545,624 $20 Million
Q4 2021

Feb 04, 2022
BUY
N/A
28,072 Added 5.75%
516,499 $20.1 Million
Q3 2021

Nov 01, 2021
BUY
N/A
23,226 Added 4.99%
488,427 $18.9 Million
Q2 2021

Jul 20, 2021
BUY
N/A
7,209 Added 1.57%
465,201 $18.4 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-3,586 Reduced 0.78%
457,992 $17.2 Million
Q4 2020

Feb 05, 2021
BUY
N/A
35,884 Added 8.43%
461,578 $16.6 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-9,025 Reduced 2.08%
425,694 $13.4 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-12,841 Reduced 2.87%
434,719 $12.9 Million
Q1 2020

Apr 16, 2020
BUY
N/A
1,639 Added 0.37%
447,560 $11.6 Million
Q4 2019

Feb 14, 2020
BUY
N/A
445,921 New
445,921 $15 Million

Others Institutions Holding SCHF

# of Institutions
1,192
Shares Held
858M
Call Options Held
38.3K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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