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

Ballast Advisors LLC

  • $338 Million
  • Q2 2025

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 6,709 shares of SCHM stock, worth $197,647. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,709
Previous 6,706 0.04%
Holding current value
$197,647
Previous $175,000 7.43%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$22.92 - $28.05 $68 - $84
3 Added 0.04%
6,709 $188,000
Q1 2025

May 07, 2025
SELL
$25.58 - $29.24 $7,187 - $8,216
-281 Reduced 4.02%
6,706 $175,000
Q4 2024

Feb 11, 2025
BUY
$27.54 - $83.04 $121,148 - $365,292
4,399 Added 169.98%
6,987 $193,000
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
1,039
Shares Held
281M
Call Options Held
9.4K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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