BALLAST ADVISORS LLC – Schwab U.S. Large-Cap ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$21.65M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 16.22K shares | -456K | $42.35 | 511.25K |
| Q2 2022 | share | Increase | +5.78% | 27.03K shares | -3.09M | $44.66 | 495.03K |
| Q1 2022 | share | Increase | +3.56% | 16.10K shares | -515K | $53.85 | 467.99K |
| Q4 2021 | share | Increase | +1.85% | 4.11K shares | 2.64M | $114.22 | 225.94K |
| Q3 2021 | share | Increase | +0.92% | 2.01K shares | 223K | $104.03 | 221.83K |
| Q2 2021 | share | Increase | +4.32% | 9.10K shares | 2.61M | $103.64 | 219.81K |
| Q1 2021 | share | Increase | +18.84% | 33.39K shares | 4.10M | $95.42 | 210.71K |
| Q4 2020 | share | Increase | +21.22% | 31.03K shares | 4.33M | $90.1 | 177.31K |
| Q3 2020 | share | Increase | +0.41% | 601 shares | 1M | $79.55 | 146.28K |
| Q2 2020 | share | Increase | +28.36% | 32.18K shares | 3.84M | $72.65 | 145.68K |
| Q1 2020 | share | Increase | +0.74% | 837 shares | -1.70M | $59.81 | 113.49K |
| Q4 2019 | share | Increase | 0.00% | 112.65K shares | 8.65M | $74.57 | 112.65K |