BALLAST ADVISORS LLC – Schwab U.S. Dividend Equity ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$84,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $66.43 | 1.26K | |
| Q2 2022 | share | Increase | +6.15% | 73 shares | -4K | $71.63 | 1.26K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $78.89 | 1.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $80.71 | 1.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $74.24 | 1.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $75.03 | 1.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $71.83 | 1.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $62.74 | 1.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $53.59 | 1.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $49.64 | 1.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $42.78 | 1.18K | |
| Q4 2019 | share | Increase | 0.00% | 1.18K shares | 69K | $54.52 | 1.18K |