Purchases and Sales Made in Q4 2023 in Schwab Strategic Tr Intl Small (SCHC)
This table provides information about the institutional ownership of Schwab Strategic Tr Intl Small (SCHC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.28M+ 3378.36% |
$98.4M - $115M
|
3.38M
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.12M+ 664.16% |
$63.5M - $74.1M
|
2.43M
$83.6M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
494K+ 142.24% |
$14.8M - $17.3M
|
841K
$28.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
458K+ 39.34% |
$13.7M - $16M
|
1.62M
$55.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
392KNew |
$11.8M - $13.7M
|
392K
$13.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
304K+ 0.79% |
$9.12M - $10.7M
|
38.8M
$1.33B
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
182K+ 35.75% |
$5.46M - $6.38M
|
691K
$23.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
150KNew |
$4.51M - $5.27M
|
150K
$5.16M
|
|
|
May 06, 2024
Q4 2023
|
Lpf Advisors LLC
Sarasota, FL |
BUY
|
- |
106KNew |
$3.19M - $3.72M
|
106K
$3.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
103K+ 2.48% |
$3.1M - $3.63M
|
4.28M
$147M
|
|
|
Apr 30, 2024
Q4 2023
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
97.3KNew |
$2.92M - $3.41M
|
97.3K
$3.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
94.3K+ 23.76% |
$2.83M - $3.3M
|
491K
$16.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
89.7K+ 29.29% |
$2.69M - $3.15M
|
396K
$13.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
73.3K+ 2.03% |
$2.2M - $2.57M
|
3.69M
$127M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.7K+ 21.72% |
$2.12M - $2.48M
|
396K
$13.6M
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
69.2K+ 38.93% |
$2.08M - $2.43M
|
247K
$8.48M
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
61.6K+ 42.39% |
$1.85M - $2.16M
|
207K
$7.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54.4K+ 45.55% |
$1.63M - $1.91M
|
174K
$5.96M
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
53.2K+ 4.24% |
$1.6M - $1.86M
|
1.31M
$44.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
51.7K+ 88.03% |
$1.55M - $1.81M
|
110K
$3.79M
|
|
|
Jan 24, 2024
Q4 2023
|
Traveka Wealth, LLC
San Jose, CA |
BUY
|
- |
50.1KNew |
$1.5M - $1.76M
|
50.1K
$1.72M
|
|
|
Aug 08, 2024
Q4 2023
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
BUY
|
- |
47.1KNew |
$1.41M - $1.65M
|
47.1K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
45.2KNew |
$1.35M - $1.58M
|
45.2K
$1.55M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
39.8K+ 4.53% |
$1.19M - $1.39M
|
918K
$31.5M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
38.2K+ 28.41% |
$1.15M - $1.34M
|
173K
$5.94M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
35.8K+ 177.92% |
$1.07M - $1.25M
|
55.8K
$1.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
35.5K+ 19.27% |
$1.07M - $1.24M
|
220K
$7.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
35KNew |
$1.05M - $1.23M
|
35K
$1.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Fonville Wealth Management LLC
Richmond, VA |
BUY
|
- |
34.3KNew |
$1.03M - $1.2M
|
34.3K
$1.18M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
32.4KNew |
$971K - $1.13M
|
32.4K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.8K+ 16.96% |
$923K - $1.08M
|
212K
$7.29M
|
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
BUY
|
- |
30.6K+ 27.85% |
$918K - $1.07M
|
141K
$4.82M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.1KNew |
$904K - $1.06M
|
30.1K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Strategic Financial Planning, Inc.
|
BUY
|
- |
28.5K+ 18.78% |
$854K - $998K
|
180K
$6.18M
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
28K+ 78.86% |
$840K - $982K
|
63.5K
$2.18M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
BUY
|
- |
27.5K+ 2.09% |
$826K - $965K
|
1.34M
$46.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
26.2KNew |
$787K - $919K
|
26.2K
$900K
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
BUY
|
- |
25.6K+ 16.88% |
$769K - $898K
|
177K
$6.09M
|
|
|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
25.5K+ 7.27% |
$764K - $892K
|
376K
$12.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
25K+ 11.12% |
$751K - $877K
|
250K
$8.58M
|
|
|
Jan 29, 2024
Q4 2023
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
23.6K+ 161.22% |
$707K - $826K
|
38.2K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
22.6K+ 1.6% |
$679K - $793K
|
1.44M
$49.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Falcon Wealth Planning
|
BUY
|
- |
22.6K+ 49.14% |
$679K - $793K
|
68.7K
$2.36M
|
|
|
Jan 29, 2024
Q4 2023
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
20.9KNew |
$628K - $734K
|
20.9K
$719K
|
|
|
Jan 17, 2024
Q4 2023
|
Act Wealth Management, LLC
|
BUY
|
- |
19.9K+ 7.76% |
$596K - $697K
|
276K
$9.48M
|
|
|
Jan 16, 2024
Q4 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
19.4K+ 2821.69% |
$582K - $679K
|
20.1K
$689K
|
|
|
Feb 14, 2024
Q4 2023
|
Sterling Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
19.3KNew |
$580K - $677K
|
19.3K
$663K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18.3K+ 13.71% |
$548K - $640K
|
152K
$5.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.8K+ 15.9% |
$503K - $588K
|
122K
$4.19M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
16.4K+ 3116.16% |
$492K - $575K
|
16.9K
$581K
|