Purchases and Sales Made in Q3 2023 in Schwab Strategic Tr Us Large C (SCHG)
This table provides information about the institutional ownership of Schwab Strategic Tr Us Large C (SCHG) during Q3 2023. The information is specifically focused on institutions that hold shares of SCHWAB STRATEGIC TR US LARGE-C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45K- 2.41% |
$3.24M - $3.51M
|
1.83M
$53.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-45.2K- 1.44% |
$3.26M - $3.53M
|
3.1M
$90.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-45.5K- 37.65% |
$3.28M - $3.55M
|
75.4K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-57.7K- 47.72% |
$4.15M - $4.5M
|
63.2K
$1.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-68.1K- 10.34% |
$4.9M - $5.32M
|
591K
$17.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-68.2K- 13.64% |
$4.91M - $5.32M
|
432K
$12.6M
|
|
|
Dec 07, 2023
Q3 2023
|
Dagco, Inc.
|
SELL
|
- |
-81.8K- 86.5% |
$5.89M - $6.38M
|
12.8K
$371K
|
|
|
Nov 03, 2023
Q3 2023
|
Q3 Asset Management
|
SELL
|
- |
-84.1K- 53.55% |
$6.06M - $6.56M
|
73K
$2.12M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-91.3K- 28.68% |
$6.57M - $7.13M
|
227K
$6.61M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-94.9K- 10.13% |
$6.83M - $7.4M
|
842K
$24.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-98.3K- 1.03% |
$7.08M - $7.67M
|
9.42M
$274M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-113K- 33.99% |
$8.1M - $8.78M
|
219K
$6.36M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-114K- 97.26% |
$8.2M - $8.89M
|
3.2K
$93.2K
|
|
|
Oct 23, 2023
Q3 2023
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-120K- 99.83% |
$8.62M - $9.34M
|
202
$5.88K
|
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-140K- 2.66% |
$10.1M - $10.9M
|
5.13M
$149M
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-144K- 12.93% |
$10.3M - $11.2M
|
968K
$28.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-147K- 87.9% |
$10.6M - $11.5M
|
20.3K
$590K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-147K- 86.88% |
$10.6M - $11.5M
|
22.3K
$647K
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-174K- 31.38% |
$12.5M - $13.6M
|
380K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-211K- 81.46% |
$15.2M - $16.5M
|
48.1K
$1.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-257K- 85.53% |
$18.5M - $20.1M
|
43.6K
$1.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Appleton Group, LLC
|
SELL
|
- |
-262K- 95.77% |
$18.9M - $20.5M
|
11.6K
$337K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-347K- 93.97% |
$25M - $27.1M
|
22.3K
$647K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-361K- 30.98% |
$26M - $28.2M
|
805K
$23.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-804K- 98.88% |
$57.9M - $62.7M
|
9.14K
$266K
|
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-1.65M- 48.31% |
$119M - $129M
|
1.76M
$51.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.66M- 11.48% |
$120M - $130M
|
12.8M
$372M
|