Latest Institutional Transactions on Schwab Strategic Tr Intl Small (SCHC)
This table provides information on the latest institutional transactions involving Schwab Strategic Tr Intl Small (SCHC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 02, 2024
Q3 2024
|
Abacus Planning Group, Inc.
|
BUY
|
- |
7+ 0.01% |
$241 - $272
|
49.5K
$1.89M
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
1+ 0.22% |
$34.5 - $38.9
|
457
$17.4K
|
|
Oct 01, 2024
Q3 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-50- 29.94% |
$1.72K - $1.94K
|
117
$4.46K
|
|
Q2 2024 | |||||||
Sep 25, 2024
Q2 2024
|
Passive Capital Management, Llc.
Baltimore, MD |
SELL
|
- |
-547- 1.98% |
$18.7K - $20.1K
|
27.1K
$1.03M
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
25+ 1.74% |
$853 - $918
|
1.47K
$55.9K
|
|
Aug 30, 2024
Q2 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
21.9KNew |
$746K - $803K
|
21.9K
$834K
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
5New |
$171 - $184
|
5
$191
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-24.2K- 4.13% |
$825K - $887K
|
561K
$21.4M
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-9.06K- 6.63% |
$309K - $333K
|
128K
$4.87M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-71- 1.12% |
$2.42K - $2.61K
|
6.3K
$240K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.3K- 0.87% |
$419K - $451K
|
1.39M
$53.2M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.59K- 29.08% |
$54.2K - $58.3K
|
3.87K
$148K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.15K+ 8.29% |
$73.3K - $78.8K
|
28K
$1.07M
|
|
Aug 15, 2024
Q2 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
150New |
$5.12K - $5.51K
|
150
$5.72K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-17K- 9.36% |
$581K - $626K
|
165K
$6.29M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
27.7K+ 18.51% |
$944K - $1.02M
|
177K
$6.76M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
17.8K+ 6.93% |
$606K - $652K
|
274K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-1.13K- 13.9% |
$38.6K - $41.5K
|
7K
$267K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-75- 8.49% |
$2.56K - $2.75K
|
808
$30.8K
|
|
Aug 14, 2024
Q2 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-101- 0.59% |
$3.45K - $3.71K
|
17.1K
$653K
|
|
Aug 14, 2024
Q2 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
14.6KNew |
$499K - $537K
|
14.6K
$558K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.89K- 7.75% |
$269K - $290K
|
94K
$3.59M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.17K- 21.91% |
$74.1K - $79.7K
|
7.74K
$295K
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-160K- 82.03% |
$5.47M - $5.88M
|
35.1K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-21.3K- 59.24% |
$726K - $781K
|
14.6K
$559K
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
6+ 2.67% |
$205 - $220
|
231
$8.81K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.2K+ 92.62% |
$621K - $668K
|
37.9K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-127- 0.13% |
$4.33K - $4.66K
|
95.5K
$3.64M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.29K+ 1.75% |
$44.1K - $47.4K
|
75.1K
$2.86M
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-275- 80.65% |
$9.38K - $10.1K
|
66
$2.52K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
954+ 2.62% |
$32.6K - $35K
|
37.3K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-379- 1.65% |
$12.9K - $13.9K
|
22.6K
$861K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-827- 4.06% |
$28.2K - $30.4K
|
19.6K
$746K
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
296New |
$10.1K - $10.9K
|
296
$11.3K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
129KNew |
$4.39M - $4.72M
|
129K
$4.91M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-13Closed |
$444 - $477
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Wilson & Boucher Capital Management, LLC
|
BUY
|
- |
250+ 3.23% |
$8.53K - $9.18K
|
8K
$305K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
492+ 5.46% |
$16.8K - $18.1K
|
9.51K
$363K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-25.2K- 5.55% |
$860K - $925K
|
429K
$16.4M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
301K+ 2729.71% |
$10.3M - $11.1M
|
312K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.5MNew |
$51.1M - $55M
|
1.5M
$57.2M
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-586- 54.06% |
$20K - $21.5K
|
498
$19K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.99KNew |
$238K - $256K
|
6.99K
$266K
|
|
Aug 14, 2024
Q2 2024
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
20.9K+ 2.85% |
$712K - $766K
|
753K
$28.7M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.11K- 95.73% |
$71.9K - $77.3K
|
94
$3.59K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.9K- 26.19% |
$304K - $327K
|
25.1K
$957K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
870+ 9.93% |
$29.7K - $31.9K
|
9.63K
$367K
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-150- 0.9% |
$5.12K - $5.51K
|
16.4K
$627K
|