Ballast Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 42,914 shares of SCHZ stock, worth $979,726. This represents 0.63% of its overall portfolio holdings.

Number of Shares

42,914

Previous 42,792 0.29%

Holding current value

$979,726

Previous $1.95 Million 4.56%

% of portfolio

0.63%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$45.2 - $47.87 $5,514 - $5,840	122 Added 0.29%	42,914 $2.04 Million
Q2 2024 Jul 26, 2024	BUY	$44.66 - $45.99 $80,432 - $82,827	1,801 Added 4.39%	42,792 $1.95 Million
Q1 2024 May 01, 2024	SELL	$45.44 - $46.67 $65,615 - $67,391	-1,444 Reduced 3.4%	40,991 $1.89 Million
Q4 2023 Jan 30, 2024	SELL	$43.09 - $46.83 $8,144 - $8,850	-189 Reduced 0.44%	42,435 $1.98 Million
Q3 2023 Oct 19, 2023	BUY	$44.14 - $46.33 $53,585 - $56,244	1,214 Added 2.93%	42,624 $1.89 Million
Q2 2023 Aug 04, 2023	BUY	$45.86 - $47.33 $155,557 - $160,543	3,392 Added 8.92%	41,410 $1.91 Million
Q1 2023 May 09, 2023	BUY	$45.33 - $47.44 $28,059 - $29,365	619 Added 1.66%	38,018 $1.78 Million
Q4 2022 Jan 26, 2023	BUY	$44.04 - $47.03 $82,839 - $88,463	1,881 Added 5.3%	37,399 $0
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $197,552 - $215,603	4,392 Added 14.11%	35,518 $1.61 Million
Q2 2022 Jul 20, 2022	BUY	$46.62 - $50.36 $14,312 - $15,460	307 Added 1.0%	31,126 $1.49 Million
Q1 2022 Apr 21, 2022	BUY	$50.05 - $53.52 $425,475 - $454,973	8,501 Added 38.09%	30,819 $1.56 Million
Q4 2021 Feb 04, 2022	BUY	$53.63 - $54.52 $180,089 - $183,078	3,358 Added 17.71%	22,318 $1.2 Million
Q3 2021 Nov 01, 2021	BUY	$54.26 - $55.17 $156,214 - $158,834	2,879 Added 17.9%	18,960 $1.03 Million
Q2 2021 Jul 20, 2021	BUY	$53.9 - $54.6 $179,594 - $181,927	3,332 Added 26.14%	16,081 $878,000
Q1 2021 Apr 26, 2021	BUY	$53.75 - $55.97 $35,797 - $37,276	666 Added 5.51%	12,749 $688,000
Q4 2020 Feb 05, 2021	BUY	$55.56 - $56.23 $428,367 - $433,533	7,710 Added 176.31%	12,083 $677,000
Q3 2020 Oct 22, 2020	BUY	$56.07 - $56.92 $28,876 - $29,313	515 Added 13.35%	4,373 $245,000
Q2 2020 Jul 29, 2020	SELL	$54.35 - $56.24 $12,283 - $12,710	-226 Reduced 5.53%	3,858 $217,000
Q1 2020 Apr 16, 2020	SELL	$50.33 - $56.09 $11,072 - $12,339	-220 Reduced 5.11%	4,084 $222,000
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $229,015 - $233,018	4,304 New	4,304 $230,000

Others Institutions Holding SCHZ

# of Institutions

638

Shares Held

110M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

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.

Account

Ballast Advisors LLC Schwab Us Aggregate Bond ETF Transaction History