Ballast Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Ballast Advisors LLC

$322 Million
Q3 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 245,759 shares of SCHG stock, worth $6.73 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

245,759

Previous 250,286 1.81%

Holding current value

$6.73 Million

Previous $25.2 Million 1.45%

% of portfolio

7.94%

Previous 8.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$92.63 - $105.69 $419,336 - $478,458	-4,527 Reduced 1.81%	245,759 $25.6 Million
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	$55.81 - $69.25 $138,576 - $171,947	-2,483 Reduced 0.94%	261,267 $14.6 Million
Q2 2022 Jul 20, 2022	BUY	$55.73 - $76.55 $1.13 Million - $1.56 Million	20,362 Added 8.37%	263,750 $15.3 Million
Q1 2022 Apr 21, 2022	BUY	$65.63 - $82.62 $7.92 Million - $9.97 Million	120,686 Added 98.36%	243,388 $18.2 Million
Q4 2021 Feb 04, 2022	SELL	$73.11 - $83.4 $302,748 - $345,359	-4,141 Reduced 3.26%	122,702 $20.1 Million
Q3 2021 Nov 01, 2021	SELL	$73.24 - $78.94 $123,409 - $133,013	-1,685 Reduced 1.31%	126,843 $18.8 Million
Q2 2021 Jul 20, 2021	SELL	$65.3 - $73.24 $63,928 - $71,701	-979 Reduced 0.76%	128,528 $18.8 Million
Q1 2021 Apr 26, 2021	SELL	$61.41 - $68.35 $64,726 - $72,040	-1,054 Reduced 0.81%	129,507 $16.8 Million
Q4 2020 Feb 05, 2021	SELL	$55.95 - $64.38 $116,152 - $133,652	-2,076 Reduced 1.57%	130,561 $16.8 Million
Q3 2020 Oct 22, 2020	SELL	$51.42 - $61.56 $27,201 - $32,565	-529 Reduced 0.4%	132,637 $15.3 Million
Q2 2020 Jul 29, 2020	SELL	$37.99 - $51.32 $652,022 - $880,805	-17,163 Reduced 11.42%	133,166 $13.5 Million
Q1 2020 Apr 16, 2020	SELL	$34.6 - $51.17 $42,800 - $63,297	-1,237 Reduced 0.82%	150,329 $12 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $6.21 Million - $7.08 Million	151,566 New	151,566 $14.1 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Ballast Advisors LLC Schwab Strategic Tr Us Large C Transaction History