Ballast Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Ballast Advisors LLC

$322 Million
Q3 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 442,802 shares of SCHX stock, worth $10.6 Million. This represents 9.32% of its overall portfolio holdings.

Number of Shares

442,802

Previous 456,934 3.09%

Holding current value

$10.6 Million

Previous $29.4 Million 2.34%

% of portfolio

9.32%

Previous 9.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.11 - $67.85 $863,606 - $958,856	-14,132 Reduced 3.09%	442,802 $30 Million
Q2 2024 Jul 26, 2024	SELL	$58.7 - $64.78 $403,797 - $445,621	-6,879 Reduced 1.48%	456,934 $29.4 Million
Q1 2024 May 01, 2024	BUY	$55.41 - $62.08 $565,182 - $633,216	10,200 Added 2.25%	463,813 $28.8 Million
Q4 2023 Jan 30, 2024	SELL	$48.47 - $56.6 $1.08 Million - $1.26 Million	-22,299 Reduced 4.69%	453,613 $25.6 Million
Q3 2023 Oct 19, 2023	SELL	$50.36 - $54.21 $711,486 - $765,878	-14,128 Reduced 2.88%	475,912 $24.1 Million
Q2 2023 Aug 04, 2023	SELL	$47.67 - $52.37 $938,383 - $1.03 Million	-19,685 Reduced 3.86%	490,040 $25.7 Million
Q1 2023 May 09, 2023	BUY	$44.78 - $49.41 $48,138 - $53,115	1,075 Added 0.21%	509,725 $24.7 Million
Q4 2022 Jan 26, 2023	SELL	$42.25 - $48.16 $110,230 - $125,649	-2,609 Reduced 0.51%	508,650 $0
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $687,255 - $827,790	16,228 Added 3.28%	511,259 $21.7 Million
Q2 2022 Jul 20, 2022	BUY	$43.35 - $54.51 $1.17 Million - $1.47 Million	27,036 Added 5.78%	495,031 $22.1 Million
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $12 Million - $13.9 Million	242,049 Added 107.13%	467,995 $25.2 Million
Q4 2021 Feb 04, 2022	BUY	$51.9 - $57.29 $213,464 - $235,633	4,113 Added 1.85%	225,946 $25.7 Million
Q3 2021 Nov 01, 2021	BUY	$51.52 - $54.94 $103,812 - $110,704	2,015 Added 0.92%	221,833 $23.1 Million
Q2 2021 Jul 20, 2021	BUY	$48.62 - $52.01 $442,587 - $473,447	9,103 Added 4.32%	219,818 $22.9 Million
Q1 2021 Apr 26, 2021	BUY	$44.9 - $48.34 $1.5 Million - $1.61 Million	33,399 Added 18.84%	210,715 $20.2 Million
Q4 2020 Feb 05, 2021	BUY	$39.35 - $45.48 $1.22 Million - $1.41 Million	31,034 Added 21.22%	177,316 $16.1 Million
Q3 2020 Oct 22, 2020	BUY	$37.26 - $43.03 $22,393 - $25,861	601 Added 0.41%	146,282 $11.8 Million
Q2 2020 Jul 29, 2020	BUY	$29.25 - $38.76 $941,440 - $1.25 Million	32,186 Added 28.36%	145,681 $10.8 Million
Q1 2020 Apr 16, 2020	BUY	$26.61 - $40.52 $22,272 - $33,915	837 Added 0.74%	113,495 $6.95 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $3.88 Million - $4.34 Million	112,658 New	112,658 $8.65 Million

Others Institutions Holding SCHX

# of Institutions

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Ballast Advisors LLC Schwab Strategic Tr Us Large C Transaction History