Ballast Advisors LLC Schwab Short Term Us Treasury Transaction History

Ballast Advisors LLC

$313 Million
Q1 2025

A detailed history of Ballast Advisors LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Ballast Advisors LLC holds 539,544 shares of SCHO stock, worth $13.1 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

539,544

Previous 531,109 1.59%

Holding current value

$13.1 Million

Previous $12.8 Million 2.77%

% of portfolio

4.2%

Previous 3.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$24.1 - $24.34 $203,283 - $205,307	8,435 Added 1.59%	539,544 $13.1 Million
Q4 2024 Feb 11, 2025	BUY	$24.06 - $48.88 $6.58 Million - $13.4 Million	273,587 Added 106.24%	531,109 $12.8 Million
Q3 2024 Oct 30, 2024	BUY	$47.93 - $49.06 $287,100 - $293,869	5,990 Added 2.38%	257,522 $12.6 Million
Q2 2024 Jul 26, 2024	BUY	$47.75 - $48.13 $6.23 Million - $6.28 Million	130,448 Added 107.73%	251,532 $12.1 Million
Q1 2024 May 01, 2024	BUY	$48.05 - $48.63 $341,923 - $346,051	7,116 Added 6.24%	121,084 $5.84 Million
Q4 2023 Jan 30, 2024	SELL	$47.66 - $48.45 $517,682 - $526,263	-10,862 Reduced 8.7%	113,968 $5.52 Million
Q3 2023 Oct 19, 2023	SELL	$47.78 - $48.2 $1.05 Million - $1.06 Million	-21,889 Reduced 14.92%	124,830 $5.98 Million
Q2 2023 Aug 04, 2023	BUY	$48.06 - $48.89 $30,710 - $31,240	639 Added 0.44%	146,719 $7.05 Million
Q1 2023 May 09, 2023	BUY	$47.8 - $49.0 $2.55 Million - $2.61 Million	53,253 Added 57.37%	146,080 $7.13 Million
Q4 2022 Jan 26, 2023	SELL	$47.89 - $48.47 $334,798 - $338,853	-6,991 Reduced 7.0%	92,827 $0
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $41,649 - $42,705	-865 Reduced 0.86%	99,818 $4.82 Million
Q2 2022 Jul 20, 2022	SELL	$48.73 - $49.59 $63,056 - $64,169	-1,294 Reduced 1.27%	100,683 $4.95 Million
Q1 2022 Apr 21, 2022	SELL	$49.47 - $50.82 $27,901 - $28,662	-564 Reduced 0.55%	101,977 $5.05 Million
Q4 2021 Feb 04, 2022	BUY	$50.83 - $51.21 $138,664 - $139,700	2,728 Added 2.73%	102,541 $5.21 Million
Q3 2021 Nov 01, 2021	BUY	$51.18 - $51.3 $140,079 - $140,408	2,737 Added 2.82%	99,813 $5.11 Million
Q2 2021 Jul 20, 2021	BUY	$51.19 - $51.33 $188,020 - $188,535	3,673 Added 3.93%	97,076 $4.97 Million
Q1 2021 Apr 26, 2021	SELL	$51.27 - $51.41 $1.09 Million - $1.09 Million	-21,289 Reduced 18.56%	93,403 $4.79 Million
Q4 2020 Feb 05, 2021	BUY	$51.37 - $51.48 $491,251 - $492,303	9,563 Added 9.1%	114,692 $5.89 Million
Q3 2020 Oct 22, 2020	BUY	$51.49 - $51.63 $199,626 - $200,169	3,877 Added 3.83%	105,129 $5.41 Million
Q2 2020 Jul 29, 2020	BUY	$51.53 - $51.71 $4.24 Million - $4.26 Million	82,367 Added 436.15%	101,252 $5.23 Million
Q1 2020 Apr 16, 2020	SELL	$50.48 - $51.73 $65,169 - $66,783	-1,291 Reduced 6.4%	18,885 $977,000
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $1.02 Million - $1.02 Million	20,176 New	20,176 $1.02 Million

Others Institutions Holding SCHO

# of Institutions

700

Shares Held

313M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Ballast Advisors LLC Schwab Short Term Us Treasury Transaction History