BA
Ballast Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
1,226,124
-44,568
| -4% | -$985K | 7.98% | 3 |
|
|
2025
Q1 | $25.1M | Sell |
1,270,692
-96,701
| -7% | -$1.91M | 8.01% | 3 |
|
|
2024
Q4 | $25.3M | Buy |
1,367,393
+708,069
| +107% | +$13.1M | 7.8% | 5 |
|
|
2024
Q3 | $27.1M | Sell |
659,324
-12,651
| -2% | -$520K | 8.38% | 3 |
|
|
2024
Q2 | $25.8M | Buy |
671,975
+15,070
| +2% | +$579K | 8.19% | 3 |
|
|
2024
Q1 | $25.6M | Buy |
656,905
+46,497
| +8% | +$1.81M | 8.64% | 3 |
|
|
2023
Q4 | $22.6M | Sell |
610,408
-9,624
| -2% | -$356K | 8.42% | 3 |
|
|
2023
Q3 | $21.1M | Sell |
620,032
-10,428
| -2% | -$354K | 8.4% | 4 |
|
|
2023
Q2 | $22.5M | Buy |
630,460
+25,083
| +4% | +$894K | 8.46% | 4 |
|
|
2023
Q1 | $21.1M | Buy |
605,377
+6,403
| +1% | +$223K | 8.4% | 4 |
|
|
2022
Q4 | $19.3M | Sell |
598,974
-18,392
| -3% | -$592K | 8.45% | 3 |
|
|
2022
Q3 | $17.4M | Buy |
617,366
+25,284
| +4% | +$711K | 8.12% | 4 |
|
|
2022
Q2 | $18.6M | Buy |
592,082
+46,458
| +9% | +$1.46M | 8.37% | 4 |
|
|
2022
Q1 | $20M | Buy |
545,624
+29,125
| +6% | +$1.07M | 7.82% | 4 |
|
|
2021
Q4 | $20.1M | Buy |
516,499
+28,072
| +6% | +$1.09M | 7.68% | 5 |
|
|
2021
Q3 | $18.9M | Buy |
488,427
+23,226
| +5% | +$899K | 7.86% | 4 |
|
|
2021
Q2 | $18.4M | Buy |
465,201
+7,209
| +2% | +$284K | 7.76% | 5 |
|
|
2021
Q1 | $17.2M | Sell |
457,992
-3,586
| -0.8% | -$135K | 7.95% | 3 |
|
|
2020
Q4 | $16.6M | Buy |
461,578
+35,884
| +8% | +$1.29M | 8.56% | 4 |
|
|
2020
Q3 | $13.4M | Sell |
425,694
-9,025
| -2% | -$283K | 8.33% | 4 |
|
|
2020
Q2 | $12.9M | Sell |
434,719
-12,841
| -3% | -$382K | 9.2% | 3 |
|
|
2020
Q1 | $11.6M | Buy |
447,560
+1,639
| +0.4% | +$42.4K | 10.88% | 3 |
|
|
2019
Q4 | $15M | Buy |
+445,921
| New | +$15M | 11.03% | 2 |
|