Purchases and Sales Made in Q2 2023 in Schwab Strategic Tr Intl Small (SCHC)
This table provides information about the institutional ownership of Schwab Strategic Tr Intl Small (SCHC) during Q2 2023. The information is specifically focused on institutions that hold shares of SCHWAB STRATEGIC TR INTL SMALL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.39M+ 615.02% |
$78.1M - $82.7M
|
2.78M
$99.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
825KNew |
$26.9M - $28.5M
|
825K
$29.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
484K+ 1.29% |
$15.8M - $16.7M
|
37.9M
$1.35B
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
257K+ 943.79% |
$8.39M - $8.88M
|
284K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
224K+ 24.4% |
$7.33M - $7.75M
|
1.14M
$40.8M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
217KNew |
$7.09M - $7.5M
|
217K
$7.74M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
169KNew |
$5.52M - $5.84M
|
169K
$6.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
148K+ 1410.27% |
$4.85M - $5.13M
|
159K
$5.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
129K+ 68.32% |
$4.22M - $4.46M
|
318K
$11.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
126K+ 225.22% |
$4.12M - $4.37M
|
182K
$6.51M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
BUY
|
- |
108K+ 9.89% |
$3.51M - $3.72M
|
1.2M
$42.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
92.9K+ 525.07% |
$3.03M - $3.21M
|
111K
$3.95M
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
68.9K+ 6.36% |
$2.25M - $2.38M
|
1.15M
$41.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
60.3K+ 640.59% |
$1.97M - $2.08M
|
69.7K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
60.2K+ 63.71% |
$1.97M - $2.08M
|
155K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
44.4K+ 10.94% |
$1.45M - $1.54M
|
450K
$16.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
42KNew |
$1.37M - $1.45M
|
42K
$1.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
38.6K+ 64.82% |
$1.26M - $1.33M
|
98.1K
$3.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
36.4K+ 12.77% |
$1.19M - $1.26M
|
321K
$11.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
36.4K+ 76.96% |
$1.19M - $1.26M
|
83.7K
$2.99M
|
|
|
Jul 28, 2023
Q2 2023
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
33.8K+ 111.95% |
$1.1M - $1.17M
|
63.9K
$2.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
30.3K+ 8.9% |
$991K - $1.05M
|
371K
$13.2M
|
|
|
May 28, 2024
Q2 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
29.1K+ 4.68% |
$952K - $1.01M
|
652K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
28.8K+ 52.76% |
$942K - $997K
|
83.5K
$2.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
26.4K+ 23.66% |
$862K - $912K
|
138K
$4.92M
|
|
|
Jul 27, 2023
Q2 2023
|
Carlsbad Wealth Advisory Group, Inc.
Carlsbad, CA |
BUY
|
- |
21.5KNew |
$701K - $742K
|
21.5K
$766K
|
|
|
Jul 31, 2023
Q2 2023
|
Means Investment Co., Inc.
|
BUY
|
- |
19.2K+ 38.16% |
$627K - $663K
|
69.5K
$2.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.8KNew |
$614K - $650K
|
18.8K
$671K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.6K+ 1.13% |
$543K - $575K
|
1.48M
$53M
|
|
|
Aug 10, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
15.8KNew |
$517K - $548K
|
15.8K
$565K
|
|
|
Jul 14, 2023
Q2 2023
|
Act Wealth Management, LLC
|
BUY
|
- |
14.2K+ 5.86% |
$465K - $492K
|
257K
$9.17M
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
10.3K+ 1.22% |
$338K - $358K
|
858K
$30.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
10.3K+ 5.98% |
$336K - $355K
|
182K
$6.49M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
9.87KNew |
$323K - $341K
|
9.87K
$352K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
BUY
|
- |
9.52K+ 4.64% |
$311K - $329K
|
214K
$7.65M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.44KNew |
$276K - $292K
|
8.44K
$301K
|
|
|
Sep 28, 2023
Q2 2023
|
Schoolcraft Capital LLC
Boulder, CO |
BUY
|
- |
8.26KNew |
$270K - $286K
|
8.26K
$295K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
8.17K+ 5.28% |
$267K - $282K
|
163K
$5.81M
|
|
|
Jul 26, 2023
Q2 2023
|
Relaxing Retirement Coach
|
BUY
|
- |
7.99K+ 22.4% |
$261K - $276K
|
43.7K
$1.56M
|
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
7.89K+ 3.89% |
$258K - $273K
|
211K
$7.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
7.88K+ 8.75% |
$257K - $272K
|
97.9K
$3.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
7.44K+ 6.15% |
$243K - $257K
|
128K
$4.59M
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
7.38K+ 5.62% |
$241K - $255K
|
139K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
7.36K+ 8.86% |
$240K - $255K
|
90.4K
$3.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.16K+ 7.29% |
$234K - $248K
|
105K
$3.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
6.74KNew |
$220K - $233K
|
6.74K
$241K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.74K+ 13.31% |
$220K - $233K
|
57.4K
$2.05M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
6.22KNew |
$203K - $215K
|
6.22K
$222K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.09KNew |
$199K - $210K
|
6.09K
$217K
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
5.02K+ 25.09% |
$164K - $174K
|
25K
$893K
|