BALLAST ADVISORS LLC – Schwab U.S. Broad Market ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$5.63M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 2.13K shares | -201K | $41.99 | 134.26K |
| Q2 2022 | share | Increase | +2.34% | 3.02K shares | -1.05M | $44.19 | 132.13K |
| Q1 2022 | share | Increase | +0.11% | 144 shares | -394K | $53.39 | 129.11K |
| Q4 2021 | share | Increase | +2.05% | 1.29K shares | 724K | $113.36 | 64.48K |
| Q3 2021 | share | Decrease | -0.90% | -577 shares | -86K | $103.86 | 63.18K |
| Q2 2021 | share | Increase | +2.33% | 1.45K shares | 623K | $103.94 | 63.76K |
| Q1 2021 | share | Decrease | -0.63% | -393 shares | 320K | $96.11 | 62.31K |
| Q4 2020 | share | Decrease | -4.02% | -2.62K shares | 503K | $90.16 | 62.70K |
| Q3 2020 | share | Increase | +1.03% | 669 shares | 452K | $78.59 | 65.33K |
| Q2 2020 | share | Increase | +1.73% | 1.09K shares | 910K | $72.04 | 64.66K |
| Q1 2020 | share | Increase | +6.42% | 3.83K shares | -751K | $59.01 | 63.56K |
| Q4 2019 | share | Increase | 0.00% | 59.73K shares | 4.59M | $74.64 | 59.73K |