Purchases and Sales Made in Q2 2021 in Schwab Strategic Tr Us Emergin (SCHE)
This table provides information about the institutional ownership of Schwab Strategic Tr Us Emergin (SCHE) during Q2 2021. The information is specifically focused on institutions that hold shares of SCHWAB STRATEGIC TR US EMERGIN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-78.3K- 73.84% |
$2.43M - $2.63M
|
27.8K
$803K
|
|
Aug 10, 2021
Q2 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-86KClosed |
$2.67M - $2.89M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-102K- 94.34% |
$3.15M - $3.41M
|
6.1K
$176K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-104K- 14.95% |
$3.24M - $3.5M
|
593K
$17.2M
|
|
Aug 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-109K- 14.32% |
$3.39M - $3.67M
|
653K
$18.9M
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-123K- 75.45% |
$3.81M - $4.12M
|
39.9K
$1.15M
|
|
Aug 05, 2021
Q2 2021
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-124K- 71.63% |
$3.85M - $4.16M
|
49.1K
$1.42M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-128KClosed |
$3.98M - $4.31M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
First National Corp
|
SELL
|
- |
-129K- 74.22% |
$4.02M - $4.35M
|
44.9K
$1.3M
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-141K- 12.28% |
$4.37M - $4.73M
|
1.01M
$29.1M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-174KClosed |
$5.41M - $5.86M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-246KClosed |
$7.64M - $8.27M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-340K- 2.21% |
$10.6M - $11.4M
|
15.1M
$437M
|
|
Aug 06, 2021
Q2 2021
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-926KClosed |
$28.8M - $31.1M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.59M- 98.47% |
$49.5M - $53.6M
|
24.8K
$717K
|