BALLAST ADVISORS LLC – Schwab U.S. Mid-Cap ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$322,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $60.53 | 5.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $62.73 | 5.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $75.86 | 5.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $80.5 | 5.32K | |
| Q3 2021 | share | Increase | +18.30% | 823 shares | 56K | $76.66 | 5.32K |
| Q2 2021 | share | Decrease | -15.82% | -845 shares | -46K | $77.99 | 4.49K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $73.97 | 5.34K | |
| Q4 2020 | share | Decrease | -30.87% | -2.38K shares | -65K | $67.69 | 5.34K |
| Q3 2020 | share | Decrease | -76.97% | -25.82K shares | -1.33M | $54.81 | 7.72K |
| Q2 2020 | share | Decrease | -11.22% | -4.23K shares | 173K | $51.79 | 33.55K |
| Q1 2020 | share | Decrease | -5.48% | -2.19K shares | -812K | $41.36 | 37.79K |
| Q4 2019 | share | Increase | 0.00% | 39.98K shares | 2.40M | $58.73 | 39.98K |