BALLAST ADVISORS LLC – Schwab U.S. Small-Cap ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$3.87M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -159 shares | -128K | $37.8 | 102.48K |
| Q2 2022 | share | Increase | +3.80% | 3.75K shares | -681K | $38.99 | 102.64K |
| Q1 2022 | share | Increase | +1.84% | 1.78K shares | -289K | $47.36 | 98.88K |
| Q4 2021 | share | Increase | +3.03% | 1.42K shares | 255K | $102.53 | 48.55K |
| Q3 2021 | share | Increase | +2.75% | 1.26K shares | -61K | $100.1 | 47.12K |
| Q2 2021 | share | Increase | +0.28% | 128 shares | 219K | $103.88 | 45.86K |
| Q1 2021 | share | Decrease | -6.41% | -3.13K shares | 210K | $99.17 | 45.73K |
| Q4 2020 | share | Increase | +44.64% | 15.08K shares | 2.04M | $88.35 | 48.86K |
| Q3 2020 | share | Decrease | -1.23% | -422 shares | 73K | $67.59 | 33.78K |
| Q2 2020 | share | Increase | +23.48% | 6.50K shares | 808K | $64.37 | 34.20K |
| Q1 2020 | share | Increase | +0.10% | 27 shares | -667K | $50.66 | 27.70K |
| Q4 2019 | share | Increase | 0.00% | 27.67K shares | 2.09M | $74.03 | 27.67K |