Ballast Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ballast Advisors LLC holds 250,286 shares of SCHG stock, worth $24.6 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares
250,286
Previous 255,630 2.09%
Holding current value
$24.6 Million
Previous $23.7 Million 6.48%
% of portfolio
8.04%
Previous 8.02%

Shares

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

Jul 26, 2024
SELL
$87.04 - $101.61 $465,141 - $543,003
-5,344 Reduced 2.09%
250,286 $25.2 Million
Q1 2024

May 01, 2024
BUY
$80.6 - $93.32 $506,248 - $586,142
6,281 Added 2.52%
255,630 $23.7 Million
Q4 2023

Jan 30, 2024
SELL
$70.08 - $83.37 $356,777 - $424,436
-5,091 Reduced 2.0%
249,349 $20.7 Million
Q3 2023

Oct 19, 2023
SELL
$71.99 - $78.02 $224,536 - $243,344
-3,119 Reduced 1.21%
254,440 $18.5 Million
Q2 2023

Aug 04, 2023
SELL
$63.6 - $74.95 $98,071 - $115,572
-1,542 Reduced 0.6%
257,559 $19.3 Million
Q1 2023

May 09, 2023
BUY
$54.19 - $65.17 $27,420 - $32,976
506 Added 0.2%
259,101 $16.9 Million
Q4 2022

Jan 26, 2023
SELL
$54.31 - $60.76 $145,116 - $162,350
-2,672 Reduced 1.02%
258,595 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-2,483 Reduced 0.94%
261,267 $14.6 Million
Q2 2022

Jul 20, 2022
BUY
N/A
20,362 Added 8.37%
263,750 $15.3 Million
Q1 2022

Apr 21, 2022
BUY
N/A
120,686 Added 98.36%
243,388 $18.2 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-4,141 Reduced 3.26%
122,702 $20.1 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-1,685 Reduced 1.31%
126,843 $18.8 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-979 Reduced 0.76%
128,528 $18.8 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-1,054 Reduced 0.81%
129,507 $16.8 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-2,076 Reduced 1.57%
130,561 $16.8 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-529 Reduced 0.4%
132,637 $15.3 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-17,163 Reduced 11.42%
133,166 $13.5 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-1,237 Reduced 0.82%
150,329 $12 Million
Q4 2019

Feb 14, 2020
BUY
N/A
151,566 New
151,566 $14.1 Million

Others Institutions Holding SCHG

# of Institutions
1,254
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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