Ballast Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Ballast Advisors LLC

  • $296 Million
  • Q1 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ballast Advisors LLC holds 379,350 shares of SCHV stock, worth $28.1 Million. This represents 9.75% of its overall portfolio holdings.

Number of Shares
379,350
Previous 356,671 6.36%
Holding current value
$28.1 Million
Previous $25 Million 15.28%
% of portfolio
9.75%
Previous 9.38%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$68.82 - $75.98 $1.56 Million - $1.72 Million
22,679 Added 6.36%
379,350 $28.8 Million
Q4 2023

Jan 30, 2024
SELL
$61.16 - $70.24 $530,746 - $609,542
-8,678 Reduced 2.38%
356,671 $25 Million
Q3 2023

Oct 19, 2023
SELL
$64.45 - $69.39 $1.22 Million - $1.31 Million
-18,924 Reduced 4.92%
365,349 $23.6 Million
Q2 2023

Aug 04, 2023
SELL
$63.33 - $67.21 $1.66 Million - $1.76 Million
-26,201 Reduced 6.38%
384,273 $25.8 Million
Q1 2023

May 09, 2023
SELL
$62.59 - $69.3 $255,867 - $283,298
-4,088 Reduced 0.99%
410,474 $26.9 Million
Q4 2022

Jan 26, 2023
SELL
$64.27 - $69.24 $21,787 - $23,472
-339 Reduced 0.08%
414,562 $0
Q3 2022

Nov 14, 2022
BUY
N/A
12,183 Added 3.03%
414,901 $24.3 Million
Q2 2022

Jul 20, 2022
BUY
N/A
18,207 Added 4.74%
402,718 $25.1 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-174 Reduced 0.05%
384,511 $27.5 Million
Q4 2021

Feb 04, 2022
BUY
N/A
1,154 Added 0.3%
384,685 $28.2 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-20,584 Reduced 5.09%
383,531 $25.9 Million
Q2 2021

Jul 20, 2021
BUY
N/A
13,457 Added 3.44%
404,115 $27.6 Million
Q1 2021

Apr 26, 2021
BUY
N/A
27,096 Added 7.45%
390,658 $25.5 Million
Q4 2020

Feb 05, 2021
BUY
N/A
32,997 Added 9.98%
363,562 $21.6 Million
Q3 2020

Oct 22, 2020
BUY
N/A
1,954 Added 0.59%
330,565 $17.3 Million
Q2 2020

Jul 29, 2020
BUY
N/A
1,094 Added 0.33%
328,611 $16.5 Million
Q1 2020

Apr 16, 2020
BUY
N/A
5,927 Added 1.84%
327,517 $14.5 Million
Q4 2019

Feb 14, 2020
BUY
N/A
321,590 New
321,590 $19.3 Million

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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