Ballast Advisors LLC Schwab Short Term Us Treasury Transaction History

Ballast Advisors LLC

  • $296 Million
  • Q1 2024

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 121,084 shares of SCHO stock, worth $5.83 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
121,084
Previous 113,968 6.24%
Holding current value
$5.83 Million
Previous $5.52 Million 5.72%
% of portfolio
1.98%
Previous 2.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.91 - $48.47 $334,938 - $338,853
-6,991 Reduced 7.0%
92,827 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-865 Reduced 0.86%
99,818 $4.82 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-1,294 Reduced 1.27%
100,683 $4.95 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-564 Reduced 0.55%
101,977 $5.05 Million
Q4 2021

Feb 04, 2022
BUY
N/A
2,728 Added 2.73%
102,541 $5.21 Million
Q3 2021

Nov 01, 2021
BUY
N/A
2,737 Added 2.82%
99,813 $5.11 Million
Q2 2021

Jul 20, 2021
BUY
N/A
3,673 Added 3.93%
97,076 $4.97 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-21,289 Reduced 18.56%
93,403 $4.79 Million
Q4 2020

Feb 05, 2021
BUY
N/A
9,563 Added 9.1%
114,692 $5.89 Million
Q3 2020

Oct 22, 2020
BUY
N/A
3,877 Added 3.83%
105,129 $5.41 Million
Q2 2020

Jul 29, 2020
BUY
N/A
82,367 Added 436.15%
101,252 $5.23 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-1,291 Reduced 6.4%
18,885 $977,000
Q4 2019

Feb 14, 2020
BUY
N/A
20,176 New
20,176 $1.02 Million

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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