BA
Ballast Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
1,136,285
+287
| +0% | +$7.94K | 9.26% | 2 |
|
|
2025
Q1 | $30.2M | Sell |
1,135,998
-27,811
| -2% | -$739K | 9.62% | 1 |
|
|
2024
Q4 | $30.3M | Buy |
1,163,809
+779,597
| +203% | +$20.3M | 9.35% | 2 |
|
|
2024
Q3 | $30.9M | Buy |
384,212
+2,663
| +0.7% | +$214K | 9.54% | 1 |
|
|
2024
Q2 | $28.3M | Buy |
381,549
+2,199
| +0.6% | +$163K | 8.97% | 2 |
|
|
2024
Q1 | $28.8M | Buy |
379,350
+22,679
| +6% | +$1.72M | 9.71% | 1 |
|
|
2023
Q4 | $25M | Sell |
356,671
-8,678
| -2% | -$608K | 9.34% | 2 |
|
|
2023
Q3 | $23.6M | Sell |
365,349
-18,924
| -5% | -$1.22M | 9.39% | 2 |
|
|
2023
Q2 | $25.8M | Sell |
384,273
-26,201
| -6% | -$1.76M | 9.71% | 2 |
|
|
2023
Q1 | $26.9M | Sell |
410,474
-4,088
| -1% | -$268K | 10.74% | 1 |
|
|
2022
Q4 | $27.4M | Sell |
414,562
-339
| -0.1% | -$22.4K | 11.98% | 1 |
|
|
2022
Q3 | $24.3M | Buy |
414,901
+12,183
| +3% | +$713K | 11.35% | 1 |
|
|
2022
Q2 | $25.1M | Buy |
402,718
+18,207
| +5% | +$1.14M | 11.3% | 1 |
|
|
2022
Q1 | $27.5M | Sell |
384,511
-174
| -0% | -$12.4K | 10.72% | 1 |
|
|
2021
Q4 | $28.2M | Buy |
384,685
+1,154
| +0.3% | +$84.5K | 10.77% | 1 |
|
|
2021
Q3 | $25.9M | Sell |
383,531
-20,584
| -5% | -$1.39M | 10.76% | 1 |
|
|
2021
Q2 | $27.6M | Buy |
404,115
+13,457
| +3% | +$920K | 11.68% | 1 |
|
|
2021
Q1 | $25.5M | Buy |
390,658
+27,096
| +7% | +$1.77M | 11.76% | 1 |
|
|
2020
Q4 | $21.6M | Buy |
363,562
+32,997
| +10% | +$1.96M | 11.15% | 1 |
|
|
2020
Q3 | $17.3M | Buy |
330,565
+1,954
| +0.6% | +$102K | 10.75% | 1 |
|
|
2020
Q2 | $16.5M | Buy |
328,611
+1,094
| +0.3% | +$54.8K | 11.72% | 1 |
|
|
2020
Q1 | $14.5M | Buy |
327,517
+5,927
| +2% | +$262K | 13.64% | 1 |
|
|
2019
Q4 | $19.3M | Buy |
+321,590
| New | +$19.3M | 14.22% | 1 |
|