Purchases and Sales Made in Q2 2023 in Schwab Strategic U.S. Mid Cap (SCHM)
This table provides information about the institutional ownership of Schwab Strategic U.S. Mid Cap (SCHM) during Q2 2023. The information is specifically focused on institutions that hold shares of SCHWAB STRATEGIC U.S. MID-CAP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
10.5K+ 226.09% |
$685K - $745K
|
15.1K
$438K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.5K+ 5.04% |
$683K - $743K
|
218K
$6.31M
|
|
|
Aug 02, 2023
Q2 2023
|
Mokosak Advisory Group, LLC
|
BUY
|
- |
10.3K+ 3.54% |
$674K - $733K
|
302K
$8.73M
|
|
|
Jul 28, 2023
Q2 2023
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
BUY
|
- |
10K+ 3.25% |
$654K - $712K
|
318K
$9.21M
|
|
|
Jul 24, 2023
Q2 2023
|
Values Added Financial LLC
Washington, DC |
BUY
|
- |
9.8KNew |
$640K - $696K
|
9.8K
$284K
|
|
|
Jul 11, 2023
Q2 2023
|
Buckingham Capital Management, Inc.
|
BUY
|
- |
9.38K+ 2.58% |
$613K - $667K
|
373K
$10.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.28K+ 3.9% |
$606K - $659K
|
247K
$7.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.23K+ 5.11% |
$603K - $656K
|
190K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.05K+ 6.62% |
$591K - $643K
|
146K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
9.05K+ 5.72% |
$591K - $642K
|
167K
$4.84M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
9.03K+ 5.71% |
$590K - $641K
|
167K
$4.84M
|
|
|
Jul 12, 2023
Q2 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
8.88K+ 2.96% |
$580K - $631K
|
309K
$8.94M
|
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
BUY
|
- |
8.83K+ 10.25% |
$576K - $627K
|
94.9K
$2.75M
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
8.62K+ 20.27% |
$563K - $612K
|
51.2K
$1.48M
|
|
|
Aug 02, 2023
Q2 2023
|
St. Louis Trust CO
|
BUY
|
- |
7.92K+ 70.38% |
$517K - $563K
|
19.2K
$555K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
7.83K+ 33.14% |
$511K - $556K
|
31.4K
$910K
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
7.34K+ 10.52% |
$479K - $522K
|
77.1K
$2.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
7.21K+ 10.73% |
$470K - $512K
|
74.4K
$2.15M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
6.88K+ 17.21% |
$449K - $489K
|
46.9K
$1.36M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
6.85K+ 6.68% |
$447K - $487K
|
110K
$3.17M
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
6.79K+ 18.91% |
$443K - $482K
|
42.7K
$1.23M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
6.63K+ 212.48% |
$433K - $471K
|
9.74K
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
6.52K+ 4.2% |
$426K - $463K
|
162K
$4.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
6.38K+ 4.57% |
$417K - $453K
|
146K
$4.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
6.04K+ 110.35% |
$394K - $429K
|
11.5K
$333K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6KNew |
$392K - $426K
|
6K
$174K
|
|
|
Jul 20, 2023
Q2 2023
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
5.87K+ 4.54% |
$384K - $417K
|
135K
$3.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
5.7KNew |
$372K - $405K
|
5.7K
$165K
|
|
|
Sep 21, 2023
Q2 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
5.55KNew |
$362K - $394K
|
5.55K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
5.47K+ 4.23% |
$357K - $389K
|
135K
$3.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
BUY
|
- |
5.33K+ 15.92% |
$348K - $379K
|
38.8K
$1.12M
|
|
|
Jul 21, 2023
Q2 2023
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
5.22K+ 6.38% |
$340K - $370K
|
87K
$2.52M
|
|
|
Jul 19, 2023
Q2 2023
|
Paradigm, Strategies In Wealth Management, LLC
|
BUY
|
- |
5.2K+ 11.81% |
$340K - $370K
|
49.3K
$1.43M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.17K+ 0.53% |
$338K - $367K
|
977K
$28.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
5.11K+ 5.44% |
$333K - $363K
|
99K
$2.87M
|
|
|
Jul 12, 2023
Q2 2023
|
Collective Family Office LLC
|
BUY
|
- |
4.8K+ 17.8% |
$313K - $341K
|
31.7K
$919K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
4.57KNew |
$298K - $324K
|
4.57K
$132K
|
|
|
Aug 07, 2023
Q2 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
4.45KNew |
$290K - $316K
|
4.45K
$129K
|
|
|
Jul 27, 2023
Q2 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
4.36K+ 2.51% |
$285K - $310K
|
178K
$5.16M
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
4.22K+ 43.49% |
$275K - $299K
|
13.9K
$402K
|
|
|
Aug 07, 2023
Q2 2023
|
Rkl Wealth Management LLC
|
BUY
|
- |
4.18K+ 0.72% |
$273K - $297K
|
586K
$17M
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
3.97KNew |
$259K - $282K
|
3.97K
$115K
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
3.94K+ 6.03% |
$257K - $280K
|
69.3K
$2.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
3.94KNew |
$257K - $280K
|
3.94K
$114K
|
|
|
Jul 20, 2023
Q2 2023
|
Newton One Investments LLC
|
BUY
|
- |
3.89K+ 1.85% |
$254K - $276K
|
214K
$6.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Mendel Capital Management LLC
|
BUY
|
- |
3.86KNew |
$252K - $274K
|
3.86K
$112K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3.83K+ 5.82% |
$250K - $272K
|
69.7K
$2.02M
|
|
|
Jul 11, 2023
Q2 2023
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
3.82K+ 13.94% |
$250K - $271K
|
31.2K
$904K
|
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
BUY
|
- |
3.8KNew |
$248K - $270K
|
3.8K
$110K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.76K+ 5.81% |
$245K - $267K
|
68.4K
$1.98M
|