Purchases and Sales Made in Q3 2023 in Schwab Strategic Tr Us Broad M (SCHB)
This table provides information about the institutional ownership of Schwab Strategic Tr Us Broad M (SCHB) during Q3 2023. The information is specifically focused on institutions that hold shares of SCHWAB STRATEGIC TR US BROAD M.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-266- 5.57% |
$13.2K - $14.2K
|
4.51K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-269- 0.35% |
$13.3K - $14.4K
|
76.2K
$1.77M
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-270- 0.73% |
$13.4K - $14.5K
|
36.8K
$855K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-271- 1.73% |
$13.4K - $14.5K
|
15.4K
$358K
|
|
|
Nov 03, 2023
Q3 2023
|
Silver Oak Advisory Group, Inc.
Portland, OR |
SELL
|
- |
-273- 0.36% |
$13.5K - $14.6K
|
75.1K
$1.75M
|
|
|
Nov 07, 2023
Q3 2023
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-274- 0.42% |
$13.6K - $14.7K
|
65.5K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-284- 1.45% |
$14.1K - $15.2K
|
19.3K
$448K
|
|
|
Oct 26, 2023
Q3 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-287- 0.03% |
$14.2K - $15.4K
|
976K
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-292- 1.36% |
$14.5K - $15.6K
|
21.2K
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-295- 0.7% |
$14.6K - $15.8K
|
42K
$978K
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-296- 2.2% |
$14.7K - $15.9K
|
13.1K
$306K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-300- 1.52% |
$14.9K - $16.1K
|
19.4K
$451K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-303- 1.02% |
$15K - $16.2K
|
29.4K
$684K
|
|
|
Oct 31, 2023
Q3 2023
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-304- 3.49% |
$15.1K - $16.3K
|
8.42K
$196K
|
|
|
Nov 13, 2023
Q3 2023
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-311- 6.5% |
$15.4K - $16.7K
|
4.47K
$104K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-325- 0.69% |
$16.1K - $17.4K
|
46.8K
$1.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-330- 4.86% |
$16.4K - $17.7K
|
6.46K
$150K
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-360- 1.72% |
$17.9K - $19.3K
|
20.6K
$479K
|
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-363- 2.58% |
$18K - $19.4K
|
13.7K
$319K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-364- 0.35% |
$18.1K - $19.5K
|
103K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-365- 1.03% |
$18.1K - $19.6K
|
35K
$815K
|
|
|
Nov 08, 2023
Q3 2023
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-368- 3.84% |
$18.2K - $19.7K
|
9.21K
$214K
|
|
|
Oct 10, 2023
Q3 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-375- 4.54% |
$18.6K - $20.1K
|
7.88K
$183K
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-393- 2.25% |
$19.5K - $21.1K
|
17K
$396K
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-394- 2.07% |
$19.5K - $21.1K
|
18.6K
$434K
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-409- 0.24% |
$20.3K - $21.9K
|
167K
$3.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Truepoint, Inc.
|
SELL
|
- |
-411- 0.1% |
$20.4K - $22K
|
418K
$9.73M
|
|
|
Nov 02, 2023
Q3 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-411- 0.57% |
$20.4K - $22K
|
72K
$1.67M
|
|
|
Oct 24, 2023
Q3 2023
|
Ironwood Financial, LLC
|
SELL
|
- |
-413- 4.18% |
$20.5K - $22.1K
|
9.47K
$220K
|
|
|
Oct 27, 2023
Q3 2023
|
Sym Financial Corp
|
SELL
|
- |
-421- 0.08% |
$20.9K - $22.6K
|
543K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-423- 2.09% |
$21K - $22.7K
|
19.9K
$462K
|
|
|
Nov 03, 2023
Q3 2023
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-423- 0.83% |
$21K - $22.7K
|
50.4K
$1.17M
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-471- 3.43% |
$23.4K - $25.2K
|
13.3K
$308K
|
|
|
Oct 24, 2023
Q3 2023
|
Acas, LLC
|
SELL
|
- |
-485- 5.52% |
$24.1K - $26K
|
8.31K
$193K
|
|
|
Nov 06, 2023
Q3 2023
|
Hudock, Inc.
|
SELL
|
- |
-485- 3.74% |
$24.1K - $26K
|
12.5K
$290K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-500- 0.3% |
$24.8K - $26.8K
|
168K
$3.91M
|
|
|
Jun 25, 2024
Q3 2023
|
Sensible Money, LLC
Scottsdale, AZ |
SELL
|
- |
-504- 10.93% |
$25K - $27K
|
4.11K
$95.6K
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-507- 3.65% |
$25.1K - $27.2K
|
13.4K
$311K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-507- 3.65% |
$25.1K - $27.2K
|
13.4K
$311K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-546- 1.1% |
$27.1K - $29.2K
|
49.1K
$1.14M
|
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-570- 2.27% |
$28.3K - $30.5K
|
24.5K
$570K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-583- 2.13% |
$28.9K - $31.2K
|
26.8K
$624K
|
|
|
Oct 30, 2023
Q3 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-584- 3.69% |
$29K - $31.3K
|
15.2K
$354K
|
|
|
Oct 24, 2023
Q3 2023
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-586- 11.09% |
$29.1K - $31.4K
|
4.7K
$109K
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-593- 9.21% |
$29.4K - $31.8K
|
5.85K
$136K
|
|
|
Oct 31, 2023
Q3 2023
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-595- 2.71% |
$29.5K - $31.9K
|
21.4K
$497K
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-597- 2.86% |
$29.6K - $32K
|
20.3K
$472K
|
|
|
Nov 14, 2023
Q3 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-600- 3.04% |
$29.8K - $32.1K
|
19.2K
$445K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-600- 85.71% |
$29.8K - $32.1K
|
100
$2.33K
|
|
|
Nov 13, 2023
Q3 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-600- 53.86% |
$29.8K - $32.1K
|
514
$12K
|