Purchases and Sales Made in Q3 2021 in Schwab Short Term Us Treasury (SCHO)
This table provides information about the institutional ownership of Schwab Short Term Us Treasury (SCHO) during Q3 2021. The information is specifically focused on institutions that hold shares of SCHWAB SHORT-TERM US TREASURY .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-14.2K- 7.81% |
$726K - $727K
|
167K
$4.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.4K- 6.37% |
$736K - $737K
|
211K
$5.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-15.3K- 32.78% |
$783K - $785K
|
31.4K
$757K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-16.3K- 36.86% |
$833K - $835K
|
27.9K
$672K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-17.5K- 3.83% |
$895K - $897K
|
440K
$10.6M
|
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-18.3K- 6.52% |
$939K - $941K
|
263K
$6.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-19.8K- 66.05% |
$1.01M - $1.02M
|
10.2K
$246K
|
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-20K- 14.54% |
$1.02M - $1.02M
|
117K
$2.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-22.1K- 30.64% |
$1.13M - $1.13M
|
50K
$1.21M
|
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-22.6K- 6.97% |
$1.15M - $1.16M
|
301K
$7.26M
|
|
|
Oct 25, 2021
Q3 2021
|
Wealth Cmt
|
SELL
|
- |
-23KClosed |
$1.18M - $1.18M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Domani Wealth, LLC
|
SELL
|
- |
-23.8K- 5.01% |
$1.22M - $1.22M
|
451K
$10.9M
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-25.4KClosed |
$1.3M - $1.3M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-31K- 94.79% |
$1.59M - $1.59M
|
1.7K
$41K
|
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
SELL
|
- |
-33.3K- 61.23% |
$1.7M - $1.71M
|
21.1K
$509K
|
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-35.5KClosed |
$1.82M - $1.82M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.6KClosed |
$2.08M - $2.08M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-41.3K- 85.39% |
$2.11M - $2.12M
|
7.07K
$170K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-44.2K- 4.27% |
$2.26M - $2.27M
|
991K
$23.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Unio Capital LLC
|
SELL
|
- |
-46.7K- 58.23% |
$2.39M - $2.39M
|
33.5K
$807K
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-49.2K- 11.71% |
$2.52M - $2.52M
|
371K
$8.94M
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-49.2K- 16.91% |
$2.52M - $2.52M
|
242K
$5.83M
|
|
|
Oct 18, 2021
Q3 2021
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-50.6K- 43.66% |
$2.59M - $2.6M
|
65.3K
$1.57M
|
|
|
Oct 15, 2021
Q3 2021
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-51.8K- 36.82% |
$2.65M - $2.66M
|
88.9K
$2.14M
|
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-55.9K- 50.75% |
$2.86M - $2.87M
|
54.2K
$1.31M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-56.6K- 2.97% |
$2.9M - $2.91M
|
1.85M
$44.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.9K- 10.52% |
$2.91M - $2.92M
|
484K
$11.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-58K- 67.91% |
$2.97M - $2.97M
|
27.4K
$661K
|
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-63.8K- 87.35% |
$3.27M - $3.27M
|
9.25K
$223K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-64.7K- 56.91% |
$3.31M - $3.32M
|
49K
$1.18M
|
|
|
Aug 18, 2023
Q3 2021
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-92.1K- 52.53% |
$4.71M - $4.72M
|
83.2K
$2.01M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-119K- 81.54% |
$6.09M - $6.1M
|
26.9K
$649K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-123K- 19.46% |
$6.27M - $6.29M
|
507K
$12.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-165K- 37.19% |
$8.47M - $8.49M
|
279K
$6.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-176K- 17.83% |
$9M - $9.02M
|
810K
$19.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-213K- 6.74% |
$10.9M - $10.9M
|
2.94M
$71M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-249K- 30.53% |
$12.7M - $12.8M
|
566K
$13.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-357K- 89.27% |
$18.3M - $18.3M
|
42.9K
$1.03M
|
|
|
Oct 14, 2021
Q3 2021
|
Edgehill Endowment Partners, LLC
|
SELL
|
- |
-584K- 41.97% |
$29.9M - $30M
|
808K
$19.5M
|
|
|
Oct 12, 2021
Q3 2021
|
Apella Capital, LLC
|
SELL
|
- |
-656KClosed |
$33.6M - $33.7M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.16M- 99.61% |
$59.6M - $59.7M
|
4.58K
$110K
|
|
|
Oct 07, 2021
Q3 2021
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-2.45M- 97.78% |
$125M - $125M
|
55.4K
$1.34M
|
|
|
Nov 08, 2021
Q3 2021
|
Next Capital Advisers, Inc.
|
SELL
|
- |
-3.29M- 99.86% |
$168M - $169M
|
4.58K
$110K
|