Ballast Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 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 456,934 shares of SCHX stock, worth $29.7 Million. This represents 9.35% of its overall portfolio holdings.

Number of Shares
456,934
Previous 463,813 1.48%
Holding current value
$29.7 Million
Previous $28.8 Million 1.99%
% of portfolio
9.35%
Previous 9.74%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.01 - $48.16 $114,822 - $125,649
-2,609 Reduced 0.51%
508,650 $0
Q3 2022

Nov 14, 2022
BUY
N/A
16,228 Added 3.28%
511,259 $21.7 Million
Q2 2022

Jul 20, 2022
BUY
N/A
27,036 Added 5.78%
495,031 $22.1 Million
Q1 2022

Apr 21, 2022
BUY
N/A
242,049 Added 107.13%
467,995 $25.2 Million
Q4 2021

Feb 04, 2022
BUY
N/A
4,113 Added 1.85%
225,946 $25.7 Million
Q3 2021

Nov 01, 2021
BUY
N/A
2,015 Added 0.92%
221,833 $23.1 Million
Q2 2021

Jul 20, 2021
BUY
N/A
9,103 Added 4.32%
219,818 $22.9 Million
Q1 2021

Apr 26, 2021
BUY
N/A
33,399 Added 18.84%
210,715 $20.2 Million
Q4 2020

Feb 05, 2021
BUY
N/A
31,034 Added 21.22%
177,316 $16.1 Million
Q3 2020

Oct 22, 2020
BUY
N/A
601 Added 0.41%
146,282 $11.8 Million
Q2 2020

Jul 29, 2020
BUY
N/A
32,186 Added 28.36%
145,681 $10.8 Million
Q1 2020

Apr 16, 2020
BUY
N/A
837 Added 0.74%
113,495 $6.95 Million
Q4 2019

Feb 14, 2020
BUY
N/A
112,658 New
112,658 $8.65 Million

Others Institutions Holding SCHX

# of Institutions
1,313
Shares Held
446M
Call Options Held
24.7K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email