Ballast Advisors LLC Schwab Strategic Us Tips ETF Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 2,577 shares of SCHP stock, worth $67,388. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,577

Previous 2,584 0.27%

Holding current value

$67,388

Previous $134,000 2.99%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.58 - $53.79 $361 - $376	-7 Reduced 0.27%	2,577 $138,000
Q2 2024 Jul 26, 2024	BUY	$51.1 - $52.24 $5,161 - $5,276	101 Added 4.07%	2,584 $134,000
Q1 2024 May 01, 2024	SELL	$51.32 - $52.45 $9,288 - $9,493	-181 Reduced 6.79%	2,483 $129,000
Q4 2023 Jan 30, 2024	SELL	$49.69 - $52.46 $13,962 - $14,741	-281 Reduced 9.54%	2,664 $139,000
Q3 2023 Oct 19, 2023	BUY	$50.37 - $52.48 $3,928 - $4,093	78 Added 2.72%	2,945 $148,000
Q2 2023 Aug 04, 2023	BUY	$52.18 - $54.02 $10,905 - $11,290	209 Added 7.86%	2,867 $150,000
Q1 2023 May 09, 2023	SELL	$51.68 - $53.62 $51 - $53	-1 Reduced 0.04%	2,658 $142,000
Q4 2022 Jan 26, 2023	BUY	$51.47 - $53.83 $3,448 - $3,606	67 Added 2.58%	2,659 $0
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $15,591 - $17,421	301 Added 13.14%	2,592 $134,000
Q2 2022 Jul 20, 2022	BUY	$55.59 - $60.15 $8,838 - $9,563	159 Added 7.46%	2,291 $128,000
Q1 2022 Apr 21, 2022	BUY	$59.94 - $62.99 $5,754 - $6,047	96 Added 4.72%	2,132 $129,000
Q4 2021 Feb 04, 2022	BUY	$62.25 - $63.89 $11,765 - $12,075	189 Added 10.23%	2,036 $128,000
Q3 2021 Nov 01, 2021	BUY	$62.25 - $63.89 $20,418 - $20,955	328 Added 21.59%	1,847 $116,000
Q2 2021 Jul 20, 2021	BUY	$61.03 - $62.53 $17,027 - $17,445	279 Added 22.5%	1,519 $95,000
Q1 2021 Apr 26, 2021	BUY	$60.52 - $62.31 $10,833 - $11,153	179 Added 16.87%	1,240 $76,000
Q4 2020 Feb 05, 2021	BUY	$60.73 - $62.08 $61,094 - $62,452	1,006 Added 1829.09%	1,061 $66,000
Q3 2020 Oct 22, 2020	BUY	$60.05 - $61.93 $3,302 - $3,406	55 New	55 $3,000

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

200M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Schwab Strategic Us Tips ETF Transaction History