Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Triton Wealth Management, Pllc
|
BUY
|
- |
5+ 0.13% |
$242 - $262
|
3.81K
$101K
|
|
|
Oct 19, 2021
Q3 2021
|
Peak Financial Management, Inc.
|
BUY
|
- |
4+ 0.14% |
$193 - $210
|
2.95K
$78K
|
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
4+ 0.59% |
$193 - $210
|
681
$18K
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
3+ 0.22% |
$145 - $157
|
1.34K
$35.4K
|
|
|
Oct 26, 2021
Q3 2021
|
Edge Capital Group, LLC
|
BUY
|
- |
3+ 0.14% |
$145 - $157
|
2.19K
$57.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2+ 0.25% |
$96.6 - $105
|
796
$21K
|
|
|
Oct 26, 2021
Q3 2021
|
Sol Capital Management CO
|
BUY
|
- |
2+ 0.08% |
$96.6 - $105
|
2.59K
$68.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
2+ 0.08% |
$96.6 - $105
|
2.39K
$63K
|
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
BUY
|
- |
2+ 0.29% |
$96.6 - $105
|
695
$18.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.5% |
$48.3 - $52.5
|
201
$5.31K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 0.25% |
$48.3 - $52.5
|
396
$10.5K
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1+ 0.02% |
$48.3 - $52.5
|
5.37K
$142K
|
|
|
Oct 21, 2021
Q3 2021
|
Townsend Asset Management Corp
|
BUY
|
- |
1+ 0.02% |
$48.3 - $52.5
|
5.41K
$143K
|
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
1+ 0.01% |
$48.3 - $52.5
|
11.5K
$303K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 0.03% |
$48.3 - $52.5
|
3.99K
$105K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1+ 0.1% |
$48.3 - $52.5
|
1.05K
$27.8K
|
|
|
Oct 19, 2021
Q3 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
1+ 0.25% |
$48.3 - $52.5
|
402
$10.6K
|
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1+ 0.17% |
$48.3 - $52.5
|
573
$15.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
1+ 0.39% |
$48.3 - $52.5
|
258
$6.82K
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-2- 0.04% |
$96.6 - $105
|
4.48K
$118K
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-3- 1.67% |
$145 - $157
|
177
$4.68K
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-4- 0.04% |
$193 - $210
|
9.21K
$243K
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-7Closed |
$338 - $367
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Evensky & Katz LLC
|
SELL
|
- |
-9- 0.12% |
$435 - $472
|
7.69K
$203K
|
|
|
Oct 19, 2021
Q3 2021
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-10- 0.09% |
$483 - $525
|
11.7K
$309K
|
|
|
Oct 13, 2021
Q3 2021
|
Mjp Associates Inc
|
SELL
|
- |
-10- 0.25% |
$483 - $525
|
4K
$106K
|
|
|
Oct 15, 2021
Q3 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-11- 0.28% |
$531 - $577
|
3.94K
$104K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-15- 0.11% |
$725 - $787
|
13.6K
$360K
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-16- 0.07% |
$773 - $840
|
22.5K
$595K
|
|
|
Nov 02, 2021
Q3 2021
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-16- 0.19% |
$773 - $840
|
8.59K
$227K
|
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-17- 0.23% |
$821 - $892
|
7.4K
$195K
|
|
|
Oct 19, 2021
Q3 2021
|
Acas, LLC
|
SELL
|
- |
-19- 0.27% |
$918 - $997
|
7.12K
$188K
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-20- 48.78% |
$966 - $1.05K
|
21
$555
|
|
|
Oct 20, 2021
Q3 2021
|
Moller Financial Services
|
SELL
|
- |
-22- 0.09% |
$1.06K - $1.15K
|
25.5K
$675K
|
|
|
Oct 12, 2021
Q3 2021
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-22- 0.57% |
$1.06K - $1.15K
|
3.86K
$102K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-26- 2.45% |
$1.26K - $1.36K
|
1.03K
$27.3K
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-26- 0.66% |
$1.26K - $1.36K
|
3.94K
$104K
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-32- 0.57% |
$1.55K - $1.68K
|
5.61K
$148K
|
|
|
Nov 05, 2021
Q3 2021
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-33- 1.0% |
$1.59K - $1.73K
|
3.28K
$86.6K
|
|
|
Oct 12, 2021
Q3 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-35- 22.15% |
$1.69K - $1.84K
|
123
$3.25K
|
|
|
Oct 15, 2021
Q3 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-42- 30.0% |
$2.03K - $2.2K
|
98
$2.59K
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-44- 23.28% |
$2.13K - $2.31K
|
145
$3.83K
|
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-55- 1.98% |
$2.66K - $2.89K
|
2.72K
$71.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-58- 2.85% |
$2.8K - $3.04K
|
1.98K
$52.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-59- 0.77% |
$2.85K - $3.1K
|
7.65K
$202K
|
|
|
Oct 07, 2021
Q3 2021
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-60- 0.17% |
$2.9K - $3.15K
|
35.2K
$929K
|
|
|
Oct 14, 2021
Q3 2021
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-61- 0.55% |
$2.95K - $3.2K
|
11K
$290K
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-63- 1.1% |
$3.04K - $3.31K
|
5.69K
$150K
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-66- 3.05% |
$3.19K - $3.46K
|
2.1K
$55.5K
|