Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2022
Q3 2022
|
Flower City Capital
|
SELL
|
- |
-38.6K- 82.48% |
$1.45M - $1.77M
|
8.2K
$229K
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-38.7K- 10.96% |
$1.46M - $1.78M
|
314K
$8.79M
|
|
|
Oct 17, 2022
Q3 2022
|
Riversedge Advisors, LLC
|
SELL
|
- |
-42.1K- 17.78% |
$1.59M - $1.93M
|
195K
$5.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-47.1K- 30.83% |
$1.77M - $2.16M
|
106K
$2.95M
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-51.2K- 9.01% |
$1.93M - $2.35M
|
517K
$14.5M
|
|
|
Oct 11, 2022
Q3 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-55.1K- 4.24% |
$2.08M - $2.53M
|
1.25M
$34.9M
|
|
|
Nov 01, 2022
Q3 2022
|
St. Louis Trust CO
|
SELL
|
- |
-61.8K- 81.85% |
$2.33M - $2.84M
|
13.7K
$383K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-67.4K- 47.81% |
$2.54M - $3.09M
|
73.6K
$2.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-78.5K- 3.57% |
$2.95M - $3.6M
|
2.12M
$59.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-93.9K- 80.34% |
$3.53M - $4.31M
|
23K
$643K
|
|
|
Nov 08, 2022
Q3 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-102K- 31.17% |
$3.82M - $4.66M
|
224K
$6.27M
|
|
|
Oct 25, 2022
Q3 2022
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-103K- 32.48% |
$3.87M - $4.72M
|
214K
$5.98M
|
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-104K- 7.23% |
$3.9M - $4.76M
|
1.33M
$37.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-295K- 10.22% |
$11.1M - $13.5M
|
2.59M
$72.5M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-597K- 59.22% |
$22.5M - $27.4M
|
411K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-1.92M- 2.56% |
$72.3M - $88.1M
|
73.2M
$2.05B
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.9M- 56.25% |
$411M - $501M
|
8.48M
$237M
|