Purchases and Sales Made in Q2 2024 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 2024. 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 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Long Island Wealth Management, Inc.
Melville, NY |
SELL
|
- |
-1- 0.01% |
$45.2 - $49
|
10.9K
$301K
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2- 0.11% |
$90.5 - $98.1
|
1.79K
$49.5K
|
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-4- 0.08% |
$181 - $196
|
5.05K
$140K
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-6- 0.02% |
$271 - $294
|
35.1K
$971K
|
|
|
Jul 15, 2024
Q2 2024
|
Flower City Capital
|
SELL
|
- |
-8- 0.14% |
$362 - $392
|
5.58K
$154K
|
|
|
Aug 08, 2024
Q2 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-11- 0.24% |
$498 - $539
|
4.49K
$124K
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-14- 0.02% |
$633 - $687
|
65K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-14- 0.42% |
$633 - $687
|
3.32K
$91.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Whelan Financial
|
SELL
|
- |
-14- 0.04% |
$633 - $687
|
38K
$1.05M
|
|
|
Jul 29, 2024
Q2 2024
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-15- 0.14% |
$679 - $736
|
11K
$304K
|
|
|
Jul 30, 2024
Q2 2024
|
Skyline Advisors, Inc.
Bellingham, WA |
SELL
|
- |
-16- 0.21% |
$724 - $785
|
7.65K
$211K
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-16- 0.01% |
$724 - $785
|
161K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Jentner Corp
|
SELL
|
- |
-17- 0.26% |
$769 - $834
|
6.54K
$181K
|
|
|
Jul 16, 2024
Q2 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-17- 1.78% |
$769 - $834
|
938
$25.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-18- 0.03% |
$814 - $883
|
51.6K
$1.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-18- 0.08% |
$814 - $883
|
23.3K
$643K
|
|
|
Aug 08, 2024
Q2 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-20- 0.04% |
$905 - $981
|
54K
$1.49M
|
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-20- 33.33% |
$905 - $981
|
40
$1.11K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-21- 0.11% |
$950 - $1.03K
|
19.1K
$527K
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-22- 2.41% |
$995 - $1.08K
|
890
$24.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-25- 0.13% |
$1.13K - $1.23K
|
18.9K
$521K
|
|
|
Sep 25, 2024
Q2 2024
|
Passive Capital Management, Llc.
Baltimore, MD |
SELL
|
- |
-26- 0.1% |
$1.18K - $1.28K
|
26.7K
$736K
|
|
|
Aug 05, 2024
Q2 2024
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-27- 0.14% |
$1.22K - $1.32K
|
19.6K
$543K
|
|
|
Aug 07, 2024
Q2 2024
|
Pds Planning, Inc
|
SELL
|
- |
-29- 4.13% |
$1.31K - $1.42K
|
674
$18.6K
|
|
|
Aug 01, 2024
Q2 2024
|
Costello Asset Management, Inc
|
SELL
|
- |
-30- 2.44% |
$1.36K - $1.47K
|
1.2K
$33.2K
|
|
|
Jul 19, 2024
Q2 2024
|
Youngs Advisory Group, Inc.
|
SELL
|
- |
-30- 0.01% |
$1.36K - $1.47K
|
219K
$6.05M
|
|
|
Jul 30, 2024
Q2 2024
|
Stone Point Wealth LLC
|
SELL
|
- |
-30- 0.37% |
$1.36K - $1.47K
|
8.02K
$222K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-31- 9.39% |
$1.4K - $1.52K
|
299
$8.26K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-37- 50.0% |
$1.67K - $1.81K
|
37
$1.02K
|
|
|
Jul 26, 2024
Q2 2024
|
Richardson Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-39- 0.67% |
$1.76K - $1.91K
|
5.79K
$160K
|
|
|
Jul 12, 2024
Q2 2024
|
Omega Financial Group, LLC
|
SELL
|
- |
-40- 0.14% |
$1.81K - $1.96K
|
27.9K
$770K
|
|
|
Aug 12, 2024
Q2 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-44- 0.11% |
$1.99K - $2.16K
|
38.3K
$1.06M
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-47- 97.92% |
$2.13K - $2.3K
|
1
$27.6
|
|
|
Jul 12, 2024
Q2 2024
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-48- 1.05% |
$2.17K - $2.35K
|
4.53K
$125K
|
|
|
Jul 26, 2024
Q2 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-50- 0.43% |
$2.26K - $2.45K
|
11.5K
$319K
|
|
|
Aug 13, 2024
Q2 2024
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-50- 0.17% |
$2.26K - $2.45K
|
29.5K
$814K
|
|
|
Aug 08, 2024
Q2 2024
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-52- 0.58% |
$2.35K - $2.55K
|
8.97K
$248K
|
|
|
Jul 15, 2024
Q2 2024
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-55- 0.19% |
$2.49K - $2.7K
|
29.3K
$810K
|
|
|
Aug 13, 2024
Q2 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
SELL
|
- |
-56- 0.08% |
$2.53K - $2.75K
|
70.9K
$1.96M
|
|
|
Jul 23, 2024
Q2 2024
|
Von Berge Wealth Management Group, LLC
|
SELL
|
- |
-57- 0.12% |
$2.58K - $2.8K
|
48.5K
$1.34M
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-60- 0.15% |
$2.71K - $2.94K
|
40.7K
$1.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-60- 37.97% |
$2.71K - $2.94K
|
98
$2.71K
|
|
|
Aug 13, 2024
Q2 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-61- 19.61% |
$2.76K - $2.99K
|
250
$6.91K
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-61- 0.09% |
$2.76K - $2.99K
|
67.9K
$1.88M
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-62- 81.58% |
$2.8K - $3.04K
|
14
$387
|
|
|
Aug 08, 2024
Q2 2024
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-63- 0.18% |
$2.85K - $3.09K
|
34.5K
$953K
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-65- 1.92% |
$2.94K - $3.19K
|
3.32K
$91.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-70- 0.62% |
$3.17K - $3.43K
|
11.2K
$309K
|
|
|
Aug 01, 2024
Q2 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-71- 42.51% |
$3.21K - $3.48K
|
96
$2.65K
|