BA
Ballast Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
257,275
-6,483
| -2% | -$154K | 1.81% | 13 |
|
|
2025
Q1 | $5.68M | Sell |
263,758
-8,562
| -3% | -$184K | 1.81% | 13 |
|
|
2024
Q4 | $6.18M | Buy |
272,320
+181,456
| +200% | +$4.12M | 1.9% | 12 |
|
|
2024
Q3 | $6.04M | Sell |
90,864
-3,398
| -4% | -$226K | 1.87% | 12 |
|
|
2024
Q2 | $5.93M | Sell |
94,262
-67
| -0.1% | -$4.21K | 1.88% | 13 |
|
|
2024
Q1 | $5.76M | Sell |
94,329
-460
| -0.5% | -$28.1K | 1.94% | 13 |
|
|
2023
Q4 | $5.28M | Sell |
94,789
-8,060
| -8% | -$449K | 1.97% | 13 |
|
|
2023
Q3 | $5.13M | Sell |
102,849
-8,804
| -8% | -$439K | 2.04% | 12 |
|
|
2023
Q2 | $5.77M | Sell |
111,653
-11,187
| -9% | -$578K | 2.17% | 11 |
|
|
2023
Q1 | $5.88M | Sell |
122,840
-9,197
| -7% | -$440K | 2.34% | 11 |
|
|
2022
Q4 | $5.92M | Sell |
132,037
-2,231
| -2% | -$100K | 2.59% | 9 |
|
|
2022
Q3 | $5.64M | Buy |
134,268
+2,131
| +2% | +$89.5K | 2.64% | 8 |
|
|
2022
Q2 | $5.84M | Buy |
132,137
+3,023
| +2% | +$134K | 2.63% | 9 |
|
|
2022
Q1 | $6.89M | Buy |
129,114
+64,629
| +100% | +$3.45M | 2.69% | 9 |
|
|
2021
Q4 | $7.29M | Buy |
64,485
+1,296
| +2% | +$146K | 2.79% | 8 |
|
|
2021
Q3 | $6.56M | Sell |
63,189
-577
| -0.9% | -$59.9K | 2.73% | 9 |
|
|
2021
Q2 | $6.65M | Buy |
63,766
+1,452
| +2% | +$151K | 2.81% | 9 |
|
|
2021
Q1 | $6.03M | Sell |
62,314
-393
| -0.6% | -$38K | 2.78% | 9 |
|
|
2020
Q4 | $5.71M | Sell |
62,707
-2,628
| -4% | -$239K | 2.94% | 9 |
|
|
2020
Q3 | $5.2M | Buy |
65,335
+669
| +1% | +$53.3K | 3.24% | 7 |
|
|
2020
Q2 | $4.75M | Buy |
64,666
+1,098
| +2% | +$80.7K | 3.38% | 7 |
|
|
2020
Q1 | $3.84M | Buy |
63,568
+3,834
| +6% | +$232K | 3.61% | 6 |
|
|
2019
Q4 | $4.59M | Buy |
+59,734
| New | +$4.59M | 3.38% | 6 |
|