Ballast Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Ballast Advisors LLC

$323 Million
Q4 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 1,367,393 shares of SCHF stock, worth $27.2 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares

1,367,393

Previous 659,324 107.39%

Holding current value

$27.2 Million

Previous $27.1 Million 6.69%

% of portfolio

7.82%

Previous 8.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$18.41 - $40.87 $13 Million - $28.9 Million	708,069 Added 107.39%	1,367,393 $25.3 Million
Q3 2024 Oct 30, 2024	SELL	$36.98 - $41.55 $467,833 - $525,649	-12,651 Reduced 1.88%	659,324 $27.1 Million
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	$28.0 - $33.87 $514,976 - $622,937	-18,392 Reduced 2.98%	598,974 $0
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $708,204 - $849,795	25,284 Added 4.27%	617,366 $17.4 Million
Q2 2022 Jul 20, 2022	BUY	$31.13 - $37.19 $1.45 Million - $1.73 Million	46,458 Added 8.51%	592,082 $18.6 Million
Q1 2022 Apr 21, 2022	BUY	$33.67 - $39.47 $980,638 - $1.15 Million	29,125 Added 5.64%	545,624 $20 Million
Q4 2021 Feb 04, 2022	BUY	$37.77 - $40.6 $1.06 Million - $1.14 Million	28,072 Added 5.75%	516,499 $20.1 Million
Q3 2021 Nov 01, 2021	BUY	$38.35 - $40.79 $890,717 - $947,388	23,226 Added 4.99%	488,427 $18.9 Million
Q2 2021 Jul 20, 2021	BUY	$38.15 - $40.84 $275,023 - $294,415	7,209 Added 1.57%	465,201 $18.4 Million
Q1 2021 Apr 26, 2021	SELL	$35.74 - $38.15 $128,163 - $136,805	-3,586 Reduced 0.78%	457,992 $17.2 Million
Q4 2020 Feb 05, 2021	BUY	$30.32 - $36.26 $1.09 Million - $1.3 Million	35,884 Added 8.43%	461,578 $16.6 Million
Q3 2020 Oct 22, 2020	SELL	$29.85 - $32.42 $269,396 - $292,590	-9,025 Reduced 2.08%	425,694 $13.4 Million
Q2 2020 Jul 29, 2020	SELL	$24.62 - $31.42 $316,145 - $403,464	-12,841 Reduced 2.87%	434,719 $12.9 Million
Q1 2020 Apr 16, 2020	BUY	$22.3 - $34.12 $36,549 - $55,922	1,639 Added 0.37%	447,560 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $13.8 Million - $15 Million	445,921 New	445,921 $15 Million

Others Institutions Holding SCHF

# of Institutions

1,368

Shares Held

1.41B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

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Ballast Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History