Ballast Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 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 42,792 shares of SCHZ stock, worth $2.03 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
42,792
Previous 40,991 4.39%
Holding current value
$2.03 Million
Previous $1.89 Million 3.45%
% of portfolio
0.62%
Previous 0.64%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.31 - $47.03 $83,347 - $88,463
1,881 Added 5.3%
37,399 $0
Q3 2022

Nov 14, 2022
BUY
N/A
4,392 Added 14.11%
35,518 $1.61 Million
Q2 2022

Jul 20, 2022
BUY
N/A
307 Added 1.0%
31,126 $1.49 Million
Q1 2022

Apr 21, 2022
BUY
N/A
8,501 Added 38.09%
30,819 $1.56 Million
Q4 2021

Feb 04, 2022
BUY
N/A
3,358 Added 17.71%
22,318 $1.2 Million
Q3 2021

Nov 01, 2021
BUY
N/A
2,879 Added 17.9%
18,960 $1.03 Million
Q2 2021

Jul 20, 2021
BUY
N/A
3,332 Added 26.14%
16,081 $878,000
Q1 2021

Apr 26, 2021
BUY
N/A
666 Added 5.51%
12,749 $688,000
Q4 2020

Feb 05, 2021
BUY
N/A
7,710 Added 176.31%
12,083 $677,000
Q3 2020

Oct 22, 2020
BUY
N/A
515 Added 13.35%
4,373 $245,000
Q2 2020

Jul 29, 2020
SELL
N/A
-226 Reduced 5.53%
3,858 $217,000
Q1 2020

Apr 16, 2020
SELL
N/A
-220 Reduced 5.11%
4,084 $222,000
Q4 2019

Feb 14, 2020
BUY
N/A
4,304 New
4,304 $230,000

Others Institutions Holding SCHZ

# of Institutions
623
Shares Held
107M
Call Options Held
100
Put Options Held
1.8K
View Full List

About SCHWAB US AGGREGATE BOND ETF

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