Ballast Advisors LLC Schwab Intermediate Term Us Tr Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023
BUY
$49.25 - $50.96 $3,890 - $4,025
79 Added 39.9%
277 $13,000
Q3 2022

Nov 14, 2022
SELL
$48.68 - $52.54 $2,141 - $2,311
-44 Reduced 18.18%
198 $10,000
Q2 2022

Jul 20, 2022
BUY
$50.08 - $52.78 $2,203 - $2,322
44 Added 22.22%
242 $12,000
Q1 2022

Apr 21, 2022
BUY
$52.72 - $55.84 $2,636 - $2,792
50 Added 33.78%
198 $11,000
Q4 2021

Feb 04, 2022
SELL
$55.82 - $56.81 $1,172 - $1,193
-21 Reduced 12.43%
148 $8,000
Q2 2021

Jul 20, 2021
BUY
$56.38 - $57.16 $2,029 - $2,057
36 Added 27.07%
169 $10,000
Q1 2021

Apr 26, 2021
SELL
$56.41 - $58.25 $1,184 - $1,223
-21 Reduced 13.64%
133 $8,000
Q4 2020

Feb 05, 2021
SELL
$57.98 - $58.64 $4,580 - $4,632
-79 Reduced 33.91%
154 $9,000
Q3 2020

Oct 22, 2020
BUY
$58.56 - $58.96 $3,279 - $3,301
56 Added 31.64%
233 $14,000
Q1 2020

Apr 16, 2020
SELL
$55.04 - $58.78 $275 - $293
-5 Reduced 2.75%
177 $10,000
Q4 2019

Feb 14, 2020
BUY
$54.79 - $56.05 $9,971 - $10,201
182 New
182 $10,000

Others Institutions Holding SCHR

# of Institutions
405
Shares Held
142M
Call Options Held
2.3K
Put Options Held
7.4K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
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More about SCHR
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