Ballast Advisors LLC Schwab Intermediate Term Us Tr Transaction History

Ballast Advisors LLC

$323 Million
Q4 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Ballast Advisors LLC holds 46 shares of SCHR stock, worth $1,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,133

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$24.19 - $50.58 $1,112 - $2,326	46 New	46 $1,000
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

445

Shares Held

356M

Call Options Held

2.7K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

217M
Shares

$5.35 Billion
1.0% of portfolio
Royal Bank Of Canada Toronto, A6

15.9M
Shares

$393 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.7M
Shares

$312 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

8.47M
Shares

$209 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

7.78M
Shares

$192 Million
0.2% of portfolio

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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