Purchases and Sales Made in Q3 2022 in Schwab Short Term Us Treasury (SCHO)
This table provides information about the institutional ownership of Schwab Short Term Us Treasury (SCHO) during Q3 2022. 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 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-45.9K- 98.45% |
$2.21M - $2.27M
|
721
$17.4K
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-47.2K- 90.27% |
$2.27M - $2.33M
|
5.09K
$123K
|
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-54.4K- 14.12% |
$2.62M - $2.69M
|
331K
$7.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-55.5K- 2.8% |
$2.67M - $2.74M
|
1.93M
$46.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-64K- 1.01% |
$3.08M - $3.16M
|
6.27M
$151M
|
|
|
Oct 19, 2022
Q3 2022
|
Advocate Group LLC
|
SELL
|
- |
-66K- 67.73% |
$3.18M - $3.26M
|
31.4K
$758K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-70.3K- 87.5% |
$3.39M - $3.47M
|
10K
$242K
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-72.4K- 57.28% |
$3.48M - $3.57M
|
54K
$1.3M
|
|
|
Aug 18, 2023
Q3 2022
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-73.8K- 25.43% |
$3.55M - $3.64M
|
216K
$5.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Roof Eidam & Maycock
|
SELL
|
- |
-75.7K- 12.58% |
$3.65M - $3.74M
|
526K
$12.7M
|
|
|
Oct 21, 2022
Q3 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-80.7K- 48.04% |
$3.89M - $3.99M
|
87.3K
$2.11M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-85.6K- 26.77% |
$4.12M - $4.23M
|
234K
$5.65M
|
|
|
Oct 18, 2022
Q3 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-107K- 62.68% |
$5.15M - $5.28M
|
63.7K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-138K- 46.72% |
$6.62M - $6.79M
|
157K
$3.78M
|
|
|
Oct 12, 2022
Q3 2022
|
Traverso Chambers Private Wealth Management, LLC
|
SELL
|
- |
-142K- 23.81% |
$6.83M - $7M
|
454K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-171K- 35.73% |
$8.22M - $8.43M
|
307K
$7.41M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-208K- 95.06% |
$10M - $10.3M
|
10.8K
$261K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-271K- 24.53% |
$13.1M - $13.4M
|
834K
$20.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-276K- 81.95% |
$13.3M - $13.6M
|
60.8K
$1.47M
|
|
|
Nov 18, 2022
Q3 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-299K- 97.81% |
$14.4M - $14.7M
|
6.67K
$161K
|
|
|
Nov 14, 2022
Q3 2022
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-394K- 25.25% |
$19M - $19.4M
|
1.17M
$28.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-466K- 52.31% |
$22.4M - $23M
|
425K
$10.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-536K- 99.12% |
$25.8M - $26.5M
|
4.76K
$115K
|
|
|
Nov 10, 2022
Q3 2022
|
Edgehill Endowment Partners, LLC
|
SELL
|
- |
-577K- 71.21% |
$27.8M - $28.5M
|
233K
$5.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-708K- 79.03% |
$34.1M - $34.9M
|
188K
$4.53M
|
|
|
Nov 15, 2022
Q3 2022
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-803K- 39.45% |
$38.7M - $39.7M
|
1.23M
$29.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-1.28M- 85.62% |
$61.6M - $63.2M
|
215K
$5.18M
|