Purchases and Sales Made in Q2 2023 in Schwab Strategic Tr Us Small C (SCHA)
This table provides information about the institutional ownership of Schwab Strategic Tr Us Small C (SCHA) during Q2 2023. The information is specifically focused on institutions that hold shares of SCHWAB STRATEGIC TR US SMALL-C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
SELL
|
- |
-12.5K- 27.44% |
$500K - $549K
|
33.1K
$868K
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
SELL
|
- |
-12.7K- 4.53% |
$505K - $555K
|
267K
$7M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-12.8K- 29.12% |
$511K - $561K
|
31.2K
$817K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-13.7K- 6.32% |
$548K - $601K
|
203K
$5.33M
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-13.8K- 6.56% |
$551K - $605K
|
197K
$5.16M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-13.8KClosed |
$553K - $607K
|
0
$0
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-14.1K- 38.13% |
$562K - $617K
|
22.9K
$599K
|
|
|
Aug 03, 2023
Q2 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-14.3K- 7.2% |
$570K - $626K
|
184K
$4.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-14.8K- 23.22% |
$591K - $649K
|
49K
$1.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-15K- 11.76% |
$598K - $656K
|
112K
$2.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-16.2K- 0.59% |
$647K - $711K
|
2.72M
$71.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-17.7K- 76.98% |
$705K - $775K
|
5.29K
$139K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-18.5K- 62.94% |
$739K - $811K
|
10.9K
$286K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-18.6K- 6.34% |
$744K - $817K
|
275K
$7.22M
|
|
|
Aug 02, 2023
Q2 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-19.8K- 18.13% |
$789K - $866K
|
89.3K
$2.34M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-20.3K- 6.21% |
$809K - $888K
|
306K
$8.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-20.5K- 16.32% |
$819K - $899K
|
105K
$2.76M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-21.3K- 1.81% |
$850K - $933K
|
1.15M
$30.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-25.3K- 27.58% |
$1.01M - $1.11M
|
66.3K
$1.74M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-25.6K- 18.05% |
$1.02M - $1.12M
|
116K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-27.4K- 10.21% |
$1.09M - $1.2M
|
241K
$6.31M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-28.1K- 98.55% |
$1.12M - $1.23M
|
412
$10.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-30.5K- 2.74% |
$1.22M - $1.34M
|
1.08M
$28.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Moneywise, Inc.
|
SELL
|
- |
-30.8K- 7.36% |
$1.23M - $1.35M
|
388K
$10.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-31.3K- 22.84% |
$1.25M - $1.37M
|
106K
$2.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-31.9K- 2.11% |
$1.27M - $1.4M
|
1.48M
$38.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-39.4K- 3.1% |
$1.57M - $1.73M
|
1.23M
$32.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-44.5K- 7.33% |
$1.78M - $1.95M
|
563K
$14.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-45.9K- 86.68% |
$1.83M - $2.01M
|
7.05K
$185K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.6K- 90.95% |
$1.9M - $2.08M
|
4.74K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-49.2K- 16.49% |
$1.96M - $2.15M
|
249K
$6.53M
|
|
|
Jul 20, 2023
Q2 2023
|
Gleason Group, Inc.
|
SELL
|
- |
-51K- 53.24% |
$2.03M - $2.23M
|
44.8K
$1.17M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-55.3K- 50.82% |
$2.21M - $2.42M
|
53.5K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-59.2K- 78.82% |
$2.36M - $2.59M
|
15.9K
$417K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-66.8K- 54.28% |
$2.67M - $2.93M
|
56.3K
$1.47M
|
|
|
Jul 10, 2023
Q2 2023
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-69.1K- 40.28% |
$2.76M - $3.03M
|
102K
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.7K- 6.64% |
$2.78M - $3.06M
|
980K
$25.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-79.8K- 83.05% |
$3.18M - $3.5M
|
16.3K
$427K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-86.7K- 16.55% |
$3.46M - $3.8M
|
437K
$11.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-87.4K- 90.91% |
$3.49M - $3.83M
|
8.73K
$229K
|
|
|
Jul 20, 2023
Q2 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-94.3K- 58.02% |
$3.76M - $4.13M
|
68.2K
$1.79M
|
|
|
Aug 17, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-105K- 87.65% |
$4.19M - $4.6M
|
14.8K
$387K
|
|
|
Jul 19, 2023
Q2 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-107K- 73.38% |
$4.25M - $4.67M
|
38.6K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-128K- 10.47% |
$5.1M - $5.6M
|
1.09M
$28.7M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-212K- 97.0% |
$8.47M - $9.3M
|
6.56K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-252K- 86.73% |
$10M - $11M
|
38.5K
$1.01M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-318K- 59.07% |
$12.7M - $13.9M
|
220K
$5.78M
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-354K- 60.1% |
$14.1M - $15.5M
|
235K
$6.16M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-617K- 43.3% |
$24.6M - $27M
|
808K
$21.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.1M- 31.63% |
$43.8M - $48.1M
|
2.37M
$62.1M
|