Purchases and Sales Made in Q2 2021 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 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
5+ 1.09% |
$242 - $265
|
464
$12.8K
|
|
|
Jul 22, 2021
Q2 2021
|
Compass Advisory Group LLC
|
BUY
|
- |
5+ 0.19% |
$242 - $265
|
2.66K
$73.6K
|
|
|
Aug 04, 2021
Q2 2021
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
4+ 0.02% |
$194 - $212
|
16.6K
$458K
|
|
|
Aug 12, 2021
Q2 2021
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
3+ 0.17% |
$145 - $159
|
1.79K
$49.5K
|
|
|
Aug 10, 2021
Q2 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
3+ 0.14% |
$145 - $159
|
2.16K
$59.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Albion Financial Group
|
BUY
|
- |
3+ 0.97% |
$145 - $159
|
312
$8.62K
|
|
|
Aug 09, 2021
Q2 2021
|
Edge Capital Group, LLC
|
BUY
|
- |
2+ 0.09% |
$96.8 - $106
|
2.19K
$60.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Baldwin Investment Management, LLC
|
BUY
|
- |
2+ 0.08% |
$96.8 - $106
|
2.46K
$68K
|
|
|
Jul 21, 2021
Q2 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
2+ 0.35% |
$96.8 - $106
|
572
$15.8K
|
|
|
Aug 02, 2021
Q2 2021
|
Novare Capital Management LLC
|
BUY
|
- |
2+ 0.06% |
$96.8 - $106
|
3.09K
$85.3K
|
|
|
Aug 02, 2021
Q2 2021
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
- |
1+ 0.05% |
$48.4 - $52.9
|
2.17K
$59.9K
|
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
1+ 0.26% |
$48.4 - $52.9
|
385
$10.6K
|
|
|
Jul 13, 2021
Q2 2021
|
Cva Family Office, LLC
|
BUY
|
- |
1+ 0.01% |
$48.4 - $52.9
|
9.3K
$257K
|
|
|
Aug 05, 2021
Q2 2021
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
1+ 0.39% |
$48.4 - $52.9
|
257
$7.1K
|
|
|
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1+ 0.07% |
$48.4 - $52.9
|
1.34K
$36.9K
|
|
|
Jul 21, 2021
Q2 2021
|
Atticus Wealth Management, LLC
|
BUY
|
- |
1New |
$48.4 - $52.9
|
1
$27.6
|
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
1+ 1.02% |
$48.4 - $52.9
|
99
$2.74K
|
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
BUY
|
- |
1+ 0.82% |
$48.4 - $52.9
|
123
$3.4K
|
|
|
Jul 27, 2021
Q2 2021
|
Gleason Group, Inc.
|
BUY
|
- |
1+ 0.47% |
$48.4 - $52.9
|
215
$5.94K
|
|
|
Aug 10, 2021
Q2 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1+ 0.1% |
$48.4 - $52.9
|
1.05K
$29.1K
|
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1Closed |
$48.4 - $52.9
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Hengehold Capital Management LLC
|
SELL
|
- |
-2- 0.08% |
$96.8 - $106
|
2.41K
$66.7K
|
|
|
Jul 29, 2021
Q2 2021
|
Clear Investment Research, LLC
|
SELL
|
- |
-2- 0.03% |
$96.8 - $106
|
6.07K
$168K
|
|
|
Jul 29, 2021
Q2 2021
|
Opus Capital Group, LLC
|
SELL
|
- |
-3- 0.03% |
$145 - $159
|
10.4K
$287K
|
|
|
Aug 05, 2021
Q2 2021
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-8- 0.04% |
$387 - $423
|
19.3K
$534K
|
|
|
Jul 22, 2021
Q2 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-9- 1.28% |
$436 - $476
|
693
$19.1K
|
|
|
Jul 15, 2021
Q2 2021
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-9- 0.03% |
$436 - $476
|
35.2K
$973K
|
|
|
Jul 22, 2021
Q2 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-10Closed |
$484 - $529
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-11- 0.07% |
$532 - $582
|
15.6K
$431K
|
|
|
Jul 19, 2021
Q2 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-11Closed |
$532 - $582
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11- 0.19% |
$532 - $582
|
5.75K
$159K
|
|
|
Aug 09, 2021
Q2 2021
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-13- 0.11% |
$629 - $688
|
11.8K
$326K
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-13Closed |
$629 - $688
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-13- 0.15% |
$629 - $688
|
8.52K
$235K
|
|
|
Jul 13, 2021
Q2 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-14- 0.65% |
$677 - $741
|
2.14K
$59.2K
|
|
|
Aug 04, 2021
Q2 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-15Closed |
$726 - $794
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-15- 0.13% |
$726 - $794
|
11.9K
$328K
|
|
|
Aug 02, 2021
Q2 2021
|
Radnor Financial Advisors, LLC
Wayne, PA |
SELL
|
- |
-17- 0.01% |
$823 - $899
|
159K
$4.4M
|
|
|
Jul 21, 2021
Q2 2021
|
Campbell Wealth Management
|
SELL
|
- |
-17- 0.3% |
$823 - $899
|
5.69K
$157K
|
|
|
Aug 04, 2021
Q2 2021
|
Waterfront Wealth Inc.
|
SELL
|
- |
-20- 0.43% |
$968 - $1.06K
|
4.58K
$126K
|
|
|
Aug 05, 2021
Q2 2021
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-21- 0.59% |
$1.02K - $1.11K
|
3.52K
$97.2K
|
|
|
Jul 29, 2021
Q2 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-23- 0.22% |
$1.11K - $1.22K
|
10.5K
$290K
|
|
|
Jul 20, 2021
Q2 2021
|
First Command Bank
|
SELL
|
- |
-23Closed |
$1.11K - $1.22K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-23Closed |
$1.11K - $1.22K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-24- 0.65% |
$1.16K - $1.27K
|
3.65K
$101K
|
|
|
Aug 12, 2021
Q2 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-25- 0.18% |
$1.21K - $1.32K
|
14.1K
$390K
|
|
|
Jul 27, 2021
Q2 2021
|
West Financial Advisors, LLC
|
SELL
|
- |
-26Closed |
$1.26K - $1.38K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Private Ocean, LLC
|
SELL
|
- |
-28- 4.67% |
$1.35K - $1.48K
|
572
$15.8K
|