Purchases and Sales Made in Q2 2024 in Schwab Strategic Tr Us Large C (SCHG)
This table provides information about the institutional ownership of Schwab Strategic Tr Us Large C (SCHG) during Q2 2024. The information is specifically focused on institutions that hold shares of SCHWAB STRATEGIC TR US LARGE-C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Brickley Wealth Management
|
BUY
|
- |
5+ 0.2% |
$435 - $508
|
2.51K
$71.1K
|
|
|
Jul 23, 2024
Q2 2024
|
La Fleur & Godfrey LLC
|
BUY
|
- |
4+ 0.11% |
$348 - $406
|
3.5K
$99.1K
|
|
|
Jul 16, 2024
Q2 2024
|
Eagle Capital Management, LLC
|
BUY
|
- |
3+ 0.01% |
$261 - $305
|
48.5K
$1.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
2+ 0.01% |
$174 - $203
|
21K
$593K
|
|
|
Jul 19, 2024
Q2 2024
|
Ironwood Financial, LLC
|
BUY
|
- |
2+ 0.05% |
$174 - $203
|
4.28K
$121K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1+ 0.02% |
$87 - $102
|
4.12K
$117K
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1+ 0.02% |
$87 - $102
|
4.12K
$117K
|
|
|
Aug 08, 2024
Q2 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
1+ 0.04% |
$87 - $102
|
2.64K
$74.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1- 0.28% |
$87 - $102
|
353
$9.99K
|
|
|
Jul 31, 2024
Q2 2024
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1- 0.23% |
$87 - $102
|
438
$12.4K
|
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
SELL
|
- |
-1Closed |
$87 - $102
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-3- 0.12% |
$261 - $305
|
2.54K
$71.9K
|
|
|
Jul 12, 2024
Q2 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-5- 0.06% |
$435 - $508
|
8.17K
$231K
|
|
|
Jul 15, 2024
Q2 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-5- 0.21% |
$435 - $508
|
2.42K
$68.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-6- 4.84% |
$522 - $610
|
118
$3.34K
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Life Advisors
|
SELL
|
- |
-6- 0.07% |
$522 - $610
|
8.5K
$240K
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-8- 0.03% |
$696 - $813
|
27.4K
$774K
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-8- 0.12% |
$696 - $813
|
6.63K
$188K
|
|
|
Aug 13, 2024
Q2 2024
|
Brown Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-13- 0.05% |
$1.13K - $1.32K
|
28.3K
$799K
|
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-16- 0.06% |
$1.39K - $1.63K
|
26.1K
$739K
|
|
|
Jul 22, 2024
Q2 2024
|
Essex LLC
|
SELL
|
- |
-18- 0.21% |
$1.57K - $1.83K
|
8.64K
$245K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-20- 9.43% |
$1.74K - $2.03K
|
192
$5.43K
|
|
|
Aug 12, 2024
Q2 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-23- 1.23% |
$2K - $2.34K
|
1.84K
$52.1K
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
SELL
|
- |
-25- 0.27% |
$2.18K - $2.54K
|
9.19K
$260K
|
|
|
Jul 17, 2024
Q2 2024
|
Highland Financial Advisors, LLC
|
SELL
|
- |
-26- 0.08% |
$2.26K - $2.64K
|
31.8K
$899K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-27- 2.32% |
$2.35K - $2.74K
|
1.14K
$32.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-27- 0.5% |
$2.35K - $2.74K
|
5.38K
$152K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-31- 0.11% |
$2.7K - $3.15K
|
29K
$820K
|
|
|
Jul 17, 2024
Q2 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-32- 0.5% |
$2.79K - $3.25K
|
6.32K
$179K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-34- 0.42% |
$2.96K - $3.45K
|
8.01K
$226K
|
|
|
Jul 19, 2024
Q2 2024
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-34- 0.03% |
$2.96K - $3.45K
|
119K
$3.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-34- 0.56% |
$2.96K - $3.45K
|
6.05K
$171K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-35- 63.64% |
$3.05K - $3.56K
|
20
$566
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-35- 1.41% |
$3.05K - $3.56K
|
2.45K
$69.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Fonville Wealth Management LLC
Richmond, VA |
SELL
|
- |
-36- 1.61% |
$3.13K - $3.66K
|
2.2K
$62.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-38- 0.22% |
$3.31K - $3.86K
|
17.1K
$484K
|
|
|
Aug 02, 2024
Q2 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
SELL
|
- |
-39- 0.54% |
$3.39K - $3.96K
|
7.21K
$204K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-41- 0.3% |
$3.57K - $4.17K
|
13.8K
$392K
|
|
|
Jul 23, 2024
Q2 2024
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-42- 0.89% |
$3.66K - $4.27K
|
4.67K
$132K
|
|
|
Aug 08, 2024
Q2 2024
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-44- 1.72% |
$3.83K - $4.47K
|
2.52K
$71.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-44- 0.47% |
$3.83K - $4.47K
|
9.35K
$264K
|
|
|
Jul 30, 2024
Q2 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-48- 0.67% |
$4.18K - $4.88K
|
7.09K
$201K
|
|
|
Jul 10, 2024
Q2 2024
|
Albion Financial Group
|
SELL
|
- |
-49- 1.81% |
$4.26K - $4.98K
|
2.66K
$75.3K
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-50- 1.9% |
$4.35K - $5.08K
|
2.58K
$72.9K
|
|
|
Jul 24, 2024
Q2 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-50- 0.46% |
$4.35K - $5.08K
|
10.8K
$306K
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-50- 0.68% |
$4.35K - $5.08K
|
7.28K
$206K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-52- 1.65% |
$4.53K - $5.28K
|
3.09K
$87.5K
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-56- 1.61% |
$4.87K - $5.69K
|
3.42K
$96.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-56- 1.02% |
$4.87K - $5.69K
|
5.44K
$154K
|