Ballast Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 95,540 shares of SCHH stock, worth $2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

95,540

Previous 96,310 0.8%

Holding current value

$2 Million

Previous $1.92 Million 15.08%

% of portfolio

0.69%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$19.78 - $23.53 $15,230 - $18,118	-770 Reduced 0.8%	95,540 $2.21 Million
Q2 2024 Jul 26, 2024	BUY	$18.53 - $20.2 $79,141 - $86,274	4,271 Added 4.64%	96,310 $1.92 Million
Q1 2024 May 01, 2024	BUY	$19.39 - $20.93 $190,022 - $205,114	9,800 Added 11.92%	92,039 $1.87 Million
Q4 2023 Jan 30, 2024	SELL	$16.76 - $20.95 $44,883 - $56,104	-2,678 Reduced 3.15%	82,239 $1.7 Million
Q3 2023 Oct 19, 2023	BUY	$17.52 - $20.27 $10,529 - $12,182	601 Added 0.71%	84,917 $1.51 Million
Q2 2023 Aug 04, 2023	BUY	$18.34 - $19.64 $33,232 - $35,587	1,812 Added 2.2%	84,316 $1.65 Million
Q1 2023 May 09, 2023	BUY	$18.01 - $21.78 $37,442 - $45,280	2,079 Added 2.59%	82,504 $1.61 Million
Q4 2022 Jan 26, 2023	BUY	$17.68 - $20.46 $27,386 - $31,692	1,549 Added 1.96%	80,425 $0
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $36,328 - $46,468	1,969 Added 2.56%	78,876 $1.47 Million
Q2 2022 Jul 20, 2022	BUY	$20.18 - $25.97 $30,794 - $39,630	1,526 Added 2.02%	76,907 $1.62 Million
Q1 2022 Apr 21, 2022	BUY	$22.75 - $26.16 $849,576 - $976,919	37,344 Added 98.18%	75,381 $1.88 Million
Q4 2021 Feb 04, 2022	SELL	$22.99 - $26.35 $39,105 - $44,821	-1,701 Reduced 4.28%	38,037 $2 Million
Q3 2021 Nov 01, 2021	BUY	$22.84 - $24.92 $29,737 - $32,445	1,302 Added 3.39%	39,738 $1.82 Million
Q2 2021 Jul 20, 2021	BUY	$20.92 - $23.68 $5,062 - $5,730	242 Added 0.63%	38,436 $1.76 Million
Q1 2021 Apr 26, 2021	BUY	$18.25 - $20.79 $28,287 - $32,224	1,550 Added 4.23%	38,194 $1.57 Million
Q4 2020 Feb 05, 2021	BUY	$17.04 - $19.33 $9,985 - $11,327	586 Added 1.63%	36,644 $1.39 Million
Q3 2020 Oct 22, 2020	SELL	$16.99 - $18.73 $38,584 - $42,535	-2,271 Reduced 5.93%	36,058 $1.28 Million
Q2 2020 Jul 29, 2020	BUY	$14.77 - $20.35 $17,339 - $23,890	1,174 Added 3.16%	38,329 $1.35 Million
Q1 2020 Apr 16, 2020	BUY	$13.54 - $24.27 $2,003 - $3,591	148 Added 0.4%	37,155 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $823,035 - $890,758	37,007 New	37,007 $1.7 Million

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Ballast Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History