Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2022
Q4 2021
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-38- 0.6% |
$1.85K - $2.09K
|
6.34K
$178K
|
|
|
Jan 27, 2022
Q4 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-39Closed |
$1.9K - $2.15K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-40- 1.67% |
$1.95K - $2.2K
|
2.36K
$66.3K
|
|
|
Jan 27, 2022
Q4 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-42- 0.24% |
$2.04K - $2.31K
|
17.5K
$491K
|
|
|
Jan 31, 2022
Q4 2021
|
Opus Capital Group, LLC
|
SELL
|
- |
-43- 0.41% |
$2.09K - $2.37K
|
10.4K
$291K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-44- 8.51% |
$2.14K - $2.42K
|
473
$13.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-47- 1.18% |
$2.29K - $2.59K
|
3.94K
$111K
|
|
|
Jan 31, 2022
Q4 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-47- 0.51% |
$2.29K - $2.59K
|
9.21K
$259K
|
|
|
Feb 10, 2022
Q4 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-48- 0.34% |
$2.33K - $2.64K
|
14.2K
$398K
|
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-50- 2.38% |
$2.43K - $2.75K
|
2.05K
$57.7K
|
|
|
Jan 28, 2022
Q4 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-52- 11.26% |
$2.53K - $2.86K
|
410
$11.5K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-61- 11.13% |
$2.97K - $3.36K
|
487
$13.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-65Closed |
$3.16K - $3.58K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Investors Research Corp
|
SELL
|
- |
-66- 0.24% |
$3.21K - $3.63K
|
27.7K
$779K
|
|
|
Feb 04, 2022
Q4 2021
|
Destination Wealth Management
|
SELL
|
- |
-71- 0.21% |
$3.45K - $3.91K
|
33K
$928K
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
SELL
|
- |
-72- 2.98% |
$3.5K - $3.97K
|
2.34K
$65.9K
|
|
|
Jan 13, 2022
Q4 2021
|
Northern Capital Management, Inc.
|
SELL
|
- |
-74- 2.45% |
$3.6K - $4.08K
|
2.94K
$82.8K
|
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-75- 30.0% |
$3.65K - $4.13K
|
175
$4.92K
|
|
|
Feb 09, 2022
Q4 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-79- 0.48% |
$3.84K - $4.35K
|
16.4K
$461K
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-83- 3.05% |
$4.04K - $4.57K
|
2.63K
$74.1K
|
|
|
Feb 02, 2022
Q4 2021
|
Foster Group, Inc.
|
SELL
|
- |
-86- 0.71% |
$4.18K - $4.74K
|
12K
$339K
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-90Closed |
$4.38K - $4.96K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-93- 4.27% |
$4.52K - $5.12K
|
2.08K
$58.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-93- 0.47% |
$4.52K - $5.12K
|
19.5K
$549K
|
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
SELL
|
- |
-99Closed |
$4.82K - $5.45K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-100- 0.51% |
$4.86K - $5.51K
|
19.4K
$546K
|
|
|
Feb 01, 2022
Q4 2021
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-100- 1.02% |
$4.86K - $5.51K
|
9.67K
$272K
|
|
|
Feb 11, 2022
Q4 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-100- 1.78% |
$4.86K - $5.51K
|
5.53K
$155K
|
|
|
Feb 04, 2022
Q4 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-101- 0.88% |
$4.91K - $5.56K
|
11.4K
$320K
|
|
|
Feb 09, 2022
Q4 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-101- 45.29% |
$4.91K - $5.56K
|
122
$3.43K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-102- 1.84% |
$4.96K - $5.62K
|
5.44K
$153K
|
|
|
Feb 09, 2022
Q4 2021
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-103- 0.44% |
$5.01K - $5.67K
|
23.1K
$648K
|
|
|
Feb 04, 2022
Q4 2021
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-106- 0.66% |
$5.16K - $5.84K
|
16K
$449K
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-106- 0.18% |
$5.16K - $5.84K
|
57.6K
$1.62M
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-107- 2.6% |
$5.2K - $5.89K
|
4.02K
$113K
|
|
|
Feb 11, 2022
Q4 2021
|
Plancorp, LLC
|
SELL
|
- |
-108- 3.02% |
$5.25K - $5.95K
|
3.46K
$97.4K
|
|
|
Jan 21, 2022
Q4 2021
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-109- 0.34% |
$5.3K - $6K
|
31.8K
$894K
|
|
|
Feb 11, 2022
Q4 2021
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-113- 1.85% |
$5.5K - $6.22K
|
6.01K
$169K
|
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-117- 2.09% |
$5.69K - $6.44K
|
5.49K
$154K
|
|
|
Feb 14, 2022
Q4 2021
|
Jentner Corp
|
SELL
|
- |
-117- 1.66% |
$5.69K - $6.44K
|
6.93K
$195K
|
|
|
Feb 14, 2022
Q4 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-121- 3.09% |
$5.89K - $6.66K
|
3.8K
$107K
|
|
|
Jan 25, 2022
Q4 2021
|
Garrison Asset Management, LLC
|
SELL
|
- |
-122- 0.41% |
$5.93K - $6.72K
|
29.4K
$826K
|
|
|
Feb 10, 2022
Q4 2021
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-124- 8.21% |
$6.03K - $6.83K
|
1.39K
$39K
|
|
|
Feb 09, 2022
Q4 2021
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-125- 2.81% |
$6.08K - $6.88K
|
4.32K
$122K
|
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-125- 11.87% |
$6.08K - $6.88K
|
928
$26.1K
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-128- 1.14% |
$6.23K - $7.05K
|
11.1K
$311K
|
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-130- 0.78% |
$6.32K - $7.16K
|
16.6K
$466K
|
|
|
Sep 21, 2023
Q4 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-131- 27.35% |
$6.37K - $7.21K
|
348
$9.79K
|
|
|
Feb 07, 2022
Q4 2021
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-135- 3.03% |
$6.57K - $7.43K
|
4.31K
$121K
|
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-140- 0.35% |
$6.81K - $7.71K
|
40.4K
$1.13M
|