BALLAST ADVISORS LLC – Schwab U.S. Large-Cap Value ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$24.27M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.03% | 12.18K shares | -862K | $58.51 | 414.90K |
| Q2 2022 | share | Increase | +4.74% | 18.20K shares | -2.31M | $62.42 | 402.71K |
| Q1 2022 | share | Decrease | -0.05% | -174 shares | -717K | $71.39 | 384.51K |
| Q4 2021 | share | Increase | +0.30% | 1.15K shares | 2.28M | $73.15 | 384.68K |
| Q3 2021 | share | Decrease | -5.09% | -20.58K shares | -1.74M | $67.48 | 383.53K |
| Q2 2021 | share | Increase | +3.44% | 13.45K shares | 2.12M | $68.01 | 404.11K |
| Q1 2021 | share | Increase | +7.45% | 27.09K shares | 3.85M | $64.61 | 390.65K |
| Q4 2020 | share | Increase | +9.98% | 32.99K shares | 4.39M | $58.65 | 363.56K |
| Q3 2020 | share | Increase | +0.59% | 1.95K shares | 785K | $51.09 | 330.56K |
| Q2 2020 | share | Increase | +0.33% | 1.09K shares | 1.96M | $48.43 | 328.61K |
| Q1 2020 | share | Increase | +1.84% | 5.92K shares | -4.83M | $42.48 | 327.51K |
| Q4 2019 | share | Increase | 0.00% | 321.59K shares | 19.33M | $57.12 | 321.59K |