Ballast Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Ballast Advisors LLC holds 2,588 shares of SCHM stock, worth $72,179. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,588

Previous 2,756 6.1%

Holding current value

$72,179

Previous $214,000 0.47%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.47 - $83.18 $12,678 - $13,974	-168 Reduced 6.1%	2,588 $215,000
Q2 2024 Jul 26, 2024	SELL	$75.69 - $81.19 $5,298 - $5,683	-70 Reduced 2.48%	2,756 $214,000
Q1 2024 May 01, 2024	SELL	$72.89 - $81.43 $510 - $570	-7 Reduced 0.25%	2,826 $230,000
Q4 2023 Jan 30, 2024	SELL	$63.01 - $75.95 $63,325 - $76,329	-1,005 Reduced 26.19%	2,833 $213,000
Q3 2023 Oct 19, 2023	SELL	$66.75 - $73.98 $43,454 - $48,160	-651 Reduced 14.5%	3,838 $259,000
Q2 2023 Aug 04, 2023	SELL	$65.29 - $71.03 $30,555 - $33,242	-468 Reduced 9.44%	4,489 $318,000
Q1 2023 May 09, 2023	SELL	$64.24 - $73.9 $18,308 - $21,061	-285 Reduced 5.44%	4,957 $336,000
Q4 2022 Jan 26, 2023	SELL	$61.05 - $69.94 $4,822 - $5,525	-79 Reduced 1.48%	5,242 $0
Q3 2021 Nov 01, 2021	BUY	$74.65 - $80.95 $61,436 - $66,621	823 Added 18.3%	5,321 $408,000
Q2 2021 Jul 20, 2021	SELL	$74.64 - $79.12 $63,070 - $66,856	-845 Reduced 15.82%	4,498 $352,000
Q4 2020 Feb 05, 2021	SELL	$55.93 - $68.45 $133,448 - $163,321	-2,386 Reduced 30.87%	5,343 $364,000
Q3 2020 Oct 22, 2020	SELL	$51.99 - $58.83 $1.34 Million - $1.52 Million	-25,826 Reduced 76.97%	7,729 $429,000
Q2 2020 Jul 29, 2020	SELL	$39.01 - $57.03 $165,363 - $241,750	-4,239 Reduced 11.22%	33,555 $1.77 Million
Q1 2020 Apr 16, 2020	SELL	$35.83 - $62.24 $78,467 - $136,305	-2,190 Reduced 5.48%	37,794 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $2.18 Million - $2.41 Million	39,984 New	39,984 $2.41 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Ballast Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History