BALLAST ADVISORS LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$10,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.18% | -44 shares | -2K | $49.14 | 198 |
| Q2 2022 | share | Increase | +22.22% | 44 shares | 1K | $51.6 | 242 |
| Q1 2022 | share | Increase | +33.78% | 50 shares | 3K | $53.25 | 198 |
| Q4 2021 | share | Decrease | -12.43% | -21 shares | -2K | $56.17 | 148 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $56.57 | 169 | |
| Q2 2021 | share | Increase | +27.07% | 36 shares | 2K | $56.6 | 169 |
| Q1 2021 | share | Decrease | -13.64% | -21 shares | -1K | $55.99 | 133 |
| Q4 2020 | share | Decrease | -33.91% | -79 shares | -5K | $57.69 | 154 |
| Q3 2020 | share | Increase | +31.64% | 56 shares | 4K | $57.93 | 233 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $57.78 | 177 | |
| Q1 2020 | share | Decrease | -2.75% | -5 shares | 0 | $57.51 | 177 |
| Q4 2019 | share | Increase | 0.00% | 182 shares | 10K | $53.56 | 182 |