Purchases and Sales Made in Q2 2023 in Schwab Strategic Tr Us Large C (SCHX)
This table provides information about the institutional ownership of Schwab Strategic Tr Us Large C (SCHX) during Q2 2023. The information is specifically focused on institutions that hold shares of SCHWAB STRATEGIC TR US LARGE-C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-104K- 92.44% |
$4.96M - $5.45M
|
8.51K
$200K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-107K- 0.24% |
$5.08M - $5.58M
|
43.9M
$1.03B
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-112K- 8.16% |
$5.34M - $5.86M
|
1.26M
$29.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-130K- 3.65% |
$6.19M - $6.8M
|
3.43M
$80.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-155K- 44.78% |
$7.4M - $8.13M
|
191K
$4.5M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-156K- 72.16% |
$7.42M - $8.15M
|
60.1K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-170K- 6.96% |
$8.09M - $8.89M
|
2.27M
$53.3M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-180K- 93.75% |
$8.58M - $9.42M
|
12K
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-194K- 21.5% |
$9.23M - $10.1M
|
707K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-195K- 20.54% |
$9.31M - $10.2M
|
756K
$17.8M
|
|
|
Mar 11, 2024
Q2 2023
|
Nepc LLC
Boston, MA |
SELL
|
- |
-204KClosed |
$9.71M - $10.7M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-218K- 2.78% |
$10.4M - $11.4M
|
7.62M
$179M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-300K- 7.8% |
$14.3M - $15.7M
|
3.54M
$83.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-385K- 1.31% |
$18.3M - $20.2M
|
29.1M
$683M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.05M- 10.2% |
$145M - $160M
|
26.8M
$631M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.23M- 92.08% |
$249M - $274M
|
450K
$10.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.19M- 51.51% |
$438M - $481M
|
8.65M
$203M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.63M- 55.56% |
$459M - $505M
|
7.71M
$181M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.69M- 62.75% |
$462M - $508M
|
5.75M
$135M
|