Purchases and Sales Made in Q2 2023 in Schwab Strategic Tr Us Small C (SCHA)
This table provides information about the institutional ownership of Schwab Strategic Tr Us Small C (SCHA) during Q2 2023. The information is specifically focused on institutions that hold shares of SCHWAB STRATEGIC TR US SMALL-C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-1.88K- 4.04% |
$75K - $82.4K
|
44.7K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-2K- 1.37% |
$79.8K - $87.6K
|
144K
$3.63M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.08K- 3.44% |
$83K - $91.1K
|
58.4K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-2.09K- 13.7% |
$83.4K - $91.6K
|
13.2K
$333K
|
|
|
Aug 04, 2023
Q2 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-2.12K- 2.16% |
$84.7K - $93K
|
96K
$2.43M
|
|
|
Aug 08, 2023
Q2 2023
|
Family Firm, Inc.
|
SELL
|
- |
-2.15K- 2.85% |
$85.8K - $94.3K
|
73.3K
$1.85M
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-2.19K- 7.98% |
$87.3K - $95.8K
|
25.2K
$637K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-2.19K- 8.37% |
$87.4K - $96K
|
24K
$606K
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.23K- 25.19% |
$89K - $97.7K
|
6.62K
$167K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.24K- 4.38% |
$89.4K - $98.2K
|
49K
$1.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-2.3K- 6.24% |
$91.8K - $101K
|
34.6K
$873K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-2.33K- 7.08% |
$92.9K - $102K
|
30.5K
$772K
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
SELL
|
- |
-2.41K- 8.05% |
$96.1K - $105K
|
27.5K
$695K
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-2.41K- 14.01% |
$96.3K - $106K
|
14.8K
$374K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-2.51K- 25.9% |
$100K - $110K
|
7.17K
$181K
|
|
|
Jul 28, 2023
Q2 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-2.51K- 35.27% |
$100K - $110K
|
4.6K
$116K
|
|
|
Jul 12, 2023
Q2 2023
|
Collective Family Office LLC
|
SELL
|
- |
-2.52K- 6.09% |
$101K - $110K
|
38.9K
$983K
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-2.57K- 13.94% |
$103K - $113K
|
15.9K
$401K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.61K- 9.53% |
$104K - $114K
|
24.8K
$626K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.65K- 2.08% |
$106K - $116K
|
125K
$3.15M
|
|
|
Jul 20, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-2.67K- 4.56% |
$107K - $117K
|
55.9K
$1.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-2.72K- 9.81% |
$108K - $119K
|
25K
$631K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.73K- 1.18% |
$109K - $120K
|
228K
$5.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.76K- 14.64% |
$110K - $121K
|
16.1K
$407K
|
|
|
Aug 07, 2023
Q2 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-2.78K- 2.4% |
$111K - $122K
|
113K
$2.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.8K- 12.56% |
$112K - $122K
|
19.5K
$492K
|
|
|
Aug 10, 2023
Q2 2023
|
Joseph Group Capital Management
Columbus, OH |
SELL
|
- |
-2.81K- 8.69% |
$112K - $123K
|
29.5K
$745K
|
|
|
Aug 10, 2023
Q2 2023
|
Marshall Financial Group Inc
Doylestown, PA |
SELL
|
- |
-2.87K- 0.76% |
$115K - $126K
|
375K
$9.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-2.88K- 6.79% |
$115K - $126K
|
39.5K
$998K
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.93K- 4.87% |
$117K - $128K
|
57.2K
$1.44M
|
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-2.95K- 2.89% |
$118K - $129K
|
99K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-3.01K- 1.8% |
$120K - $132K
|
164K
$4.14M
|
|
|
Aug 08, 2023
Q2 2023
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-3.09K- 24.08% |
$123K - $135K
|
9.75K
$246K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-3.3K- 3.28% |
$132K - $145K
|
97.2K
$2.46M
|
|
|
Aug 01, 2023
Q2 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-3.45K- 5.44% |
$137K - $151K
|
59.9K
$1.51M
|
|
|
Jul 28, 2023
Q2 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-3.45K- 2.38% |
$138K - $151K
|
142K
$3.58M
|
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-3.62K- 48.72% |
$144K - $158K
|
3.81K
$96.2K
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-3.76K- 6.74% |
$150K - $165K
|
52K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.81K- 0.71% |
$152K - $167K
|
531K
$13.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-3.82K- 43.04% |
$152K - $167K
|
5.06K
$128K
|
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-3.93K- 15.38% |
$157K - $172K
|
21.6K
$546K
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-3.96K- 5.35% |
$158K - $174K
|
70.1K
$1.77M
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-4.09K- 8.76% |
$163K - $179K
|
42.6K
$1.08M
|
|
|
Jul 28, 2023
Q2 2023
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-4.09K- 4.65% |
$163K - $179K
|
83.9K
$2.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.1K- 6.14% |
$164K - $180K
|
62.6K
$1.58M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.11K- 64.13% |
$164K - $180K
|
2.3K
$58.1K
|
|
|
Jul 12, 2023
Q2 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-4.15K- 16.77% |
$166K - $182K
|
20.6K
$520K
|
|
|
Aug 04, 2023
Q2 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-4.2K- 4.57% |
$168K - $184K
|
87.7K
$2.22M
|
|
|
Aug 04, 2023
Q2 2023
|
Fortis Capital Management LLC
|
SELL
|
- |
-4.28K- 5.26% |
$171K - $187K
|
77.1K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-4.29K- 14.7% |
$171K - $188K
|
24.9K
$629K
|