BALLAST ADVISORS LLC – Schwab Emerging Markets Equity ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$4.63M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 4.18K shares | -511K | $22.4 | 207.02K |
| Q2 2022 | share | Increase | +2.80% | 5.52K shares | -332K | $25.38 | 202.84K |
| Q1 2022 | share | Increase | +2.12% | 4.09K shares | -243K | $27.77 | 197.32K |
| Q4 2021 | share | Increase | +5.42% | 9.94K shares | 137K | $29.71 | 193.22K |
| Q3 2021 | share | Increase | +5.12% | 8.92K shares | -147K | $30.48 | 183.28K |
| Q2 2021 | share | Increase | +1.06% | 1.82K shares | 250K | $32.88 | 174.36K |
| Q1 2021 | share | Decrease | -0.21% | -355 shares | 184K | $31.58 | 172.53K |
| Q4 2020 | share | Increase | +832.32% | 154.34K shares | 4.80M | $30.46 | 172.88K |
| Q3 2020 | share | Decrease | -0.22% | -41 shares | 43K | $26.13 | 18.54K |
| Q2 2020 | share | Decrease | -7.86% | -1.58K shares | 36K | $23.78 | 18.58K |
| Q1 2020 | share | Increase | +8.42% | 1.56K shares | -92K | $20.12 | 20.17K |
| Q4 2019 | share | Increase | 0.00% | 18.60K shares | 509K | $26.61 | 18.60K |