Ballast Advisors LLC Schwab Strategic Us Tips ETF Transaction History

Ballast Advisors LLC

  • $296 Million
  • Q1 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 2,483 shares of SCHP stock, worth $129,389. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,483
Previous 2,664 6.79%
Holding current value
$129,389
Previous $139,000 7.19%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.7 - $53.83 $3,463 - $3,606
67 Added 2.58%
2,659 $0
Q3 2022

Nov 14, 2022
BUY
N/A
301 Added 13.14%
2,592 $134,000
Q2 2022

Jul 20, 2022
BUY
N/A
159 Added 7.46%
2,291 $128,000
Q1 2022

Apr 21, 2022
BUY
N/A
96 Added 4.72%
2,132 $129,000
Q4 2021

Feb 04, 2022
BUY
N/A
189 Added 10.23%
2,036 $128,000
Q3 2021

Nov 01, 2021
BUY
N/A
328 Added 21.59%
1,847 $116,000
Q2 2021

Jul 20, 2021
BUY
N/A
279 Added 22.5%
1,519 $95,000
Q1 2021

Apr 26, 2021
BUY
N/A
179 Added 16.87%
1,240 $76,000
Q4 2020

Feb 05, 2021
BUY
N/A
1,006 Added 1829.09%
1,061 $66,000
Q3 2020

Oct 22, 2020
BUY
N/A
55 New
55 $3,000

Others Institutions Holding SCHP

# of Institutions
677
Shares Held
159M
Call Options Held
123K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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