Purchases and Sales Made in Q2 2021 in Schwab Strategic U.S. Mid Cap (SCHM)
This table provides information about the institutional ownership of Schwab Strategic U.S. Mid Cap (SCHM) during Q2 2021. The information is specifically focused on institutions that hold shares of SCHWAB STRATEGIC U.S. MID-CAP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2021
Q2 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-2.75K- 2.26% |
$206K - $218K
|
119K
$9.8M
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-2.8K- 2.3% |
$209K - $222K
|
119K
$9.79M
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.85K- 38.72% |
$213K - $226K
|
4.52K
$371K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.98K- 3.2% |
$222K - $236K
|
90K
$7.4M
|
|
Aug 11, 2021
Q2 2021
|
Nikulski Financial, Inc.
|
SELL
|
- |
-2.99KClosed |
$223K - $236K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-3.03K- 16.5% |
$226K - $240K
|
15.3K
$1.26M
|
|
Aug 02, 2021
Q2 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-3.04K- 25.69% |
$227K - $240K
|
8.78K
$722K
|
|
Aug 16, 2021
Q2 2021
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-3.04K- 22.33% |
$227K - $241K
|
10.6K
$871K
|
|
Aug 10, 2021
Q2 2021
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-3.1KClosed |
$232K - $246K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.14K- 7.21% |
$235K - $249K
|
40.5K
$3.33M
|
|
Aug 02, 2021
Q2 2021
|
Northwest Capital Management Inc
|
SELL
|
- |
-3.28K- 2.19% |
$245K - $260K
|
146K
$12M
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-3.4K- 89.17% |
$254K - $269K
|
413
$34K
|
|
Jul 16, 2021
Q2 2021
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-3.41K- 5.24% |
$254K - $270K
|
61.7K
$5.07M
|
|
Aug 02, 2021
Q2 2021
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-3.55K- 2.56% |
$265K - $281K
|
135K
$11.1M
|
|
Jul 01, 2021
Q2 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-3.67K- 27.71% |
$274K - $290K
|
9.57K
$787K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.79KClosed |
$283K - $300K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-3.82K- 5.99% |
$285K - $302K
|
59.9K
$4.93M
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.88K- 25.2% |
$289K - $307K
|
11.5K
$947K
|
|
Aug 03, 2021
Q2 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-3.99KClosed |
$298K - $316K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-4.02K- 20.58% |
$300K - $318K
|
15.5K
$1.27M
|
|
Jul 26, 2021
Q2 2021
|
Harbor Group, Inc.
|
SELL
|
- |
-4.03K- 2.01% |
$301K - $319K
|
196K
$16.2M
|
|
Jul 29, 2021
Q2 2021
|
Bfsg, LLC
|
SELL
|
- |
-4.1K- 17.48% |
$306K - $324K
|
19.4K
$1.59M
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.18K- 1.01% |
$312K - $331K
|
412K
$33.8M
|
|
Jul 21, 2021
Q2 2021
|
Lathrop Investment Management Corp
|
SELL
|
- |
-4.21K- 3.54% |
$314K - $333K
|
115K
$9.45M
|
|
Aug 13, 2021
Q2 2021
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-4.34K- 3.06% |
$324K - $343K
|
137K
$11.3M
|
|
Aug 13, 2021
Q2 2021
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-4.34K- 3.06% |
$324K - $343K
|
137K
$11.3M
|
|
Aug 16, 2021
Q2 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.42KClosed |
$330K - $349K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Marquette Asset Management, LLC
|
SELL
|
- |
-4.44K- 4.75% |
$331K - $351K
|
89K
$7.32M
|
|
Jul 20, 2021
Q2 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-4.53K- 3.69% |
$338K - $358K
|
118K
$9.73M
|
|
Jul 20, 2021
Q2 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-4.67K- 20.38% |
$348K - $369K
|
18.2K
$1.5M
|
|
Jul 14, 2021
Q2 2021
|
Evanson Asset Management, LLC
|
SELL
|
- |
-4.88KClosed |
$364K - $386K
|
0
$0
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.98K- 26.09% |
$372K - $394K
|
14.1K
$1.16M
|
|
Jul 28, 2021
Q2 2021
|
Goepper Burkhardt LLC
|
SELL
|
- |
-5K- 21.81% |
$373K - $396K
|
17.9K
$1.47M
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.06K- 15.06% |
$378K - $401K
|
28.6K
$2.35M
|
|
Aug 12, 2021
Q2 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-5.28K- 4.67% |
$394K - $418K
|
108K
$8.87M
|
|
Aug 11, 2021
Q2 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-5.37KClosed |
$401K - $425K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bouchey Financial Group LTD
|
SELL
|
- |
-5.54KClosed |
$414K - $438K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-5.73K- 36.81% |
$428K - $453K
|
9.83K
$808K
|
|
Jul 21, 2021
Q2 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-5.79K- 43.98% |
$432K - $458K
|
7.37K
$606K
|
|
Jul 28, 2021
Q2 2021
|
Sharkey, Howes & Javer
|
SELL
|
- |
-5.93K- 15.26% |
$442K - $469K
|
32.9K
$2.71M
|
|
Aug 09, 2021
Q2 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-6.07KClosed |
$453K - $480K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-6.82K- 98.73% |
$509K - $540K
|
88
$7.24K
|
|
Aug 16, 2021
Q2 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-7.18K- 92.35% |
$536K - $568K
|
595
$48.9K
|
|
Jul 29, 2021
Q2 2021
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-7.56K- 9.07% |
$564K - $598K
|
75.8K
$6.23M
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-7.71K- 72.54% |
$575K - $610K
|
2.92K
$240K
|
|
Jul 14, 2021
Q2 2021
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-8K- 3.65% |
$597K - $633K
|
211K
$17.4M
|
|
Aug 18, 2023
Q2 2021
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-8.03K- 3.86% |
$600K - $636K
|
200K
$16.5M
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.15K- 0.71% |
$609K - $645K
|
1.13M
$93.2M
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-8.92K- 77.6% |
$665K - $705K
|
2.57K
$212K
|
|
Aug 16, 2021
Q2 2021
|
Omega Financial Group, LLC
|
SELL
|
- |
-9.47K- 4.55% |
$707K - $749K
|
199K
$16.4M
|