Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-260- 3.57% |
$9.91K - $12.5K
|
7.02K
$184K
|
|
|
Jan 19, 2024
Q4 2023
|
Ironwood Financial, LLC
|
SELL
|
- |
-260- 1.19% |
$9.91K - $12.5K
|
21.6K
$567K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-261- 0.94% |
$9.95K - $12.5K
|
27.6K
$722K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-267- 3.97% |
$10.2K - $12.8K
|
6.46K
$169K
|
|
|
Feb 08, 2024
Q4 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-277- 3.67% |
$10.6K - $13.3K
|
7.28K
$191K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-282- 41.47% |
$10.8K - $13.5K
|
398
$10.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-313- 3.57% |
$11.9K - $15K
|
8.46K
$222K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-320- 11.25% |
$12.2K - $15.4K
|
2.52K
$66.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-320- 0.96% |
$12.2K - $15.4K
|
33K
$864K
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-325- 3.92% |
$12.4K - $15.6K
|
7.97K
$209K
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-328- 5.54% |
$12.5K - $15.8K
|
5.59K
$146K
|
|
|
Jan 30, 2024
Q4 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-341- 1.62% |
$13K - $16.4K
|
20.7K
$542K
|
|
|
Jan 16, 2024
Q4 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-345- 5.91% |
$13.2K - $16.6K
|
5.49K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-355- 15.4% |
$13.5K - $17K
|
1.95K
$51.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-368- 6.9% |
$14K - $17.7K
|
4.97K
$130K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-375- 0.92% |
$14.3K - $18K
|
40.2K
$1.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-378- 0.25% |
$14.4K - $18.2K
|
152K
$4M
|
|
|
Jan 22, 2024
Q4 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-380- 21.02% |
$14.5K - $18.2K
|
1.43K
$37.4K
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-381- 24.53% |
$14.5K - $18.3K
|
1.17K
$30.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-382- 18.99% |
$14.6K - $18.3K
|
1.63K
$42.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-383- 0.27% |
$14.6K - $18.4K
|
142K
$3.71M
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-395- 0.78% |
$15.1K - $19K
|
50.1K
$1.31M
|
|
|
Feb 06, 2024
Q4 2023
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-399- 2.09% |
$15.2K - $19.2K
|
18.7K
$490K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-400- 17.39% |
$15.3K - $19.2K
|
1.9K
$49.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-402- 0.52% |
$15.3K - $19.3K
|
76.2K
$2M
|
|
|
Jan 16, 2024
Q4 2023
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-410- 1.75% |
$15.6K - $19.7K
|
23.1K
$605K
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-418- 4.45% |
$15.9K - $20.1K
|
8.97K
$235K
|
|
|
Jan 24, 2024
Q4 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-420- 0.07% |
$16K - $20.2K
|
596K
$15.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-420- 8.5% |
$16K - $20.2K
|
4.52K
$118K
|
|
|
Jan 16, 2024
Q4 2023
|
Asset Planning Services Inc
|
SELL
|
- |
-425- 2.86% |
$16.2K - $20.4K
|
14.4K
$378K
|
|
|
Feb 05, 2024
Q4 2023
|
Family Firm, Inc.
|
SELL
|
- |
-426- 0.74% |
$16.2K - $20.5K
|
57K
$1.49M
|
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-427- 0.39% |
$16.3K - $20.5K
|
109K
$2.87M
|
|
|
Feb 08, 2024
Q4 2023
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-429- 3.09% |
$16.4K - $20.6K
|
13.5K
$353K
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-429- 6.33% |
$16.4K - $20.6K
|
6.35K
$166K
|
|
|
Jan 29, 2024
Q4 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-432- 27.62% |
$16.5K - $20.7K
|
1.13K
$29.7K
|
|
|
Jan 17, 2024
Q4 2023
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-433- 1.0% |
$16.5K - $20.8K
|
42.7K
$1.12M
|
|
|
Feb 02, 2024
Q4 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-435- 6.29% |
$16.6K - $20.9K
|
6.48K
$170K
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-449- 3.22% |
$17.1K - $21.6K
|
13.5K
$354K
|
|
|
Jan 09, 2024
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-467- 1.82% |
$17.8K - $22.4K
|
25.1K
$659K
|
|
|
Feb 01, 2024
Q4 2023
|
Pds Planning, Inc
|
SELL
|
- |
-476- 36.23% |
$18.1K - $22.9K
|
838
$22K
|
|
|
Jan 19, 2024
Q4 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-483- 2.59% |
$18.4K - $23.2K
|
18.1K
$475K
|
|
|
Jan 16, 2024
Q4 2023
|
Myecfo, LLC
La Jolla, CA |
SELL
|
- |
-500- 5.99% |
$19.1K - $24K
|
7.84K
$206K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-500- 38.05% |
$19.1K - $24K
|
814
$21.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-518- 1.73% |
$19.8K - $24.9K
|
29.4K
$770K
|
|
|
Jan 18, 2024
Q4 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-521- 10.57% |
$19.9K - $25K
|
4.41K
$116K
|
|
|
Jan 17, 2024
Q4 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-532- 0.89% |
$20.3K - $25.5K
|
59.1K
$1.55M
|
|
|
Feb 05, 2024
Q4 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-535- 0.56% |
$20.4K - $25.7K
|
94.8K
$2.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-549- 38.02% |
$20.9K - $26.4K
|
895
$23.5K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-555- 8.64% |
$21.2K - $26.7K
|
5.87K
$154K
|
|
|
Jan 19, 2024
Q4 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-558- 11.25% |
$21.3K - $26.8K
|
4.4K
$115K
|