Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3+ 0.13% |
$210 - $250
|
2.25K
$61.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Life Steps Financial, Inc.
|
BUY
|
- |
3+ 0.04% |
$210 - $250
|
7.71K
$212K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2+ 0.1% |
$140 - $167
|
2.07K
$57K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2+ 0.06% |
$140 - $167
|
3.27K
$89.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
BUY
|
- |
1+ 0.01% |
$70.1 - $83.4
|
9.03K
$248K
|
|
|
Feb 13, 2024
Q4 2023
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
1+ 0.02% |
$70.1 - $83.4
|
6.5K
$179K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
1+ 0.03% |
$70.1 - $83.4
|
3.79K
$104K
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
1+ 0.01% |
$70.1 - $83.4
|
19.6K
$538K
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1+ 0.41% |
$70.1 - $83.4
|
247
$6.79K
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
1+ 0.18% |
$70.1 - $83.4
|
566
$15.6K
|
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
BUY
|
- |
1+ 0.29% |
$70.1 - $83.4
|
350
$9.62K
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1+ 0.18% |
$70.1 - $83.4
|
566
$15.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Duncker Streett & CO Inc
|
BUY
|
- |
1+ 0.0% |
$70.1 - $83.4
|
20.3K
$557K
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 0.13% |
$70.1 - $83.4
|
793
$21.8K
|
|
|
Jan 16, 2024
Q4 2023
|
Oldfather Financial Services, LLC
|
BUY
|
- |
1+ 0.03% |
$70.1 - $83.4
|
3.08K
$84.8K
|
|
|
Jan 22, 2024
Q4 2023
|
Hudock, Inc.
|
BUY
|
- |
1+ 0.03% |
$70.1 - $83.4
|
3.2K
$88K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
1+ 0.37% |
$70.1 - $83.4
|
273
$7.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Financial Consulate, Inc
|
BUY
|
- |
1+ 0.02% |
$70.1 - $83.4
|
4.74K
$130K
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1- 0.44% |
$70.1 - $83.4
|
226
$6.21K
|
|
|
Feb 07, 2024
Q4 2023
|
Econ Financial Services Corp
|
SELL
|
- |
-2- 0.04% |
$140 - $167
|
5.51K
$151K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-2- 66.67% |
$140 - $167
|
1
$27.5
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-2- 7.14% |
$140 - $167
|
26
$715
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
SELL
|
- |
-4- 0.04% |
$280 - $333
|
9.42K
$259K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5- 16.67% |
$350 - $417
|
25
$687
|
|
|
Feb 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-5- 0.63% |
$350 - $417
|
794
$21.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Finer Wealth Management, Inc.
Salem, MA |
SELL
|
- |
-8- 0.18% |
$561 - $667
|
4.34K
$119K
|
|
|
Jan 10, 2024
Q4 2023
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-9- 0.18% |
$631 - $750
|
5.01K
$138K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-10- 0.04% |
$701 - $834
|
23.9K
$657K
|
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-11- 0.11% |
$771 - $917
|
9.76K
$268K
|
|
|
Feb 01, 2024
Q4 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-13- 0.03% |
$911 - $1.08K
|
37.6K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-16- 0.52% |
$1.12K - $1.33K
|
3.08K
$84.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-20- 0.19% |
$1.4K - $1.67K
|
10.3K
$283K
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
SELL
|
- |
-21- 0.76% |
$1.47K - $1.75K
|
2.74K
$75.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Rba Wealth Management, LLC
|
SELL
|
- |
-23- 0.43% |
$1.61K - $1.92K
|
5.32K
$146K
|
|
|
Jan 30, 2024
Q4 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-24- 0.29% |
$1.68K - $2K
|
8.19K
$225K
|
|
|
Jan 10, 2024
Q4 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-25- 0.4% |
$1.75K - $2.08K
|
6.24K
$171K
|
|
|
Jan 11, 2024
Q4 2023
|
Bcs Wealth Management
|
SELL
|
- |
-27- 0.23% |
$1.89K - $2.25K
|
11.9K
$327K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-30- 0.13% |
$2.1K - $2.5K
|
22.4K
$616K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-32- 0.67% |
$2.24K - $2.67K
|
4.73K
$130K
|
|
|
Feb 08, 2024
Q4 2023
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-41- 0.76% |
$2.87K - $3.42K
|
5.33K
$146K
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-42- 0.73% |
$2.94K - $3.5K
|
5.68K
$156K
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-43- 0.08% |
$3.01K - $3.58K
|
52.8K
$1.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-47- 1.6% |
$3.29K - $3.92K
|
2.88K
$79.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50- 0.33% |
$3.5K - $4.17K
|
15.3K
$419K
|
|
|
Jan 19, 2024
Q4 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-50- 0.56% |
$3.5K - $4.17K
|
8.93K
$246K
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-54- 0.73% |
$3.78K - $4.5K
|
7.33K
$201K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-55- 10.38% |
$3.85K - $4.59K
|
475
$13.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-55- 1.15% |
$3.85K - $4.59K
|
4.72K
$130K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-64- 0.36% |
$4.49K - $5.34K
|
17.9K
$492K
|