Purchases and Sales Made in Q1 2021 in Schwab Short Term Us Treasury (SCHO)
This table provides information about the institutional ownership of Schwab Short Term Us Treasury (SCHO) during Q1 2021. The information is specifically focused on institutions that hold shares of SCHWAB SHORT-TERM US TREASURY .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-16.8K- 41.48% |
N/A
|
23.7K
$1.14M
|
|
May 12, 2021
Q1 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-16.9KClosed |
N/A
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Black Diamond Financial, LLC
|
SELL
|
- |
-17.4K- 32.52% |
N/A
|
36.1K
$1.73M
|
|
Apr 12, 2021
Q1 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-18.1K- 4.14% |
N/A
|
420K
$20.1M
|
|
Apr 26, 2021
Q1 2021
|
Ballast Advisors LLC
|
SELL
|
- |
-21.3K- 18.56% |
N/A
|
93.4K
$4.48M
|
|
May 12, 2021
Q1 2021
|
Windsor Group LTD
|
SELL
|
- |
-21.5KClosed |
N/A
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-24.3KClosed |
N/A
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-24.7K- 98.97% |
N/A
|
256
$12.3K
|
|
Apr 29, 2021
Q1 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-24.8K- 17.57% |
N/A
|
116K
$5.58M
|
|
Apr 23, 2021
Q1 2021
|
Flc Capital Advisors
|
SELL
|
- |
-27.1K- 16.0% |
N/A
|
142K
$6.81M
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-27.7K- 56.59% |
N/A
|
21.2K
$1.02M
|
|
May 03, 2021
Q1 2021
|
Sfmg, LLC
|
SELL
|
- |
-27.8K- 33.32% |
N/A
|
55.7K
$2.67M
|
|
May 14, 2021
Q1 2021
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-28.5K- 60.48% |
N/A
|
18.6K
$894K
|
|
May 04, 2021
Q1 2021
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-28.5K- 60.48% |
N/A
|
18.6K
$894K
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-29.7K- 6.78% |
N/A
|
408K
$19.6M
|
|
Apr 15, 2021
Q1 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-31.1K- 36.17% |
N/A
|
54.9K
$2.63M
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.4K- 3.27% |
N/A
|
928K
$44.5M
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-32.6K- 21.83% |
N/A
|
117K
$5.59M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-37.9K- 43.42% |
N/A
|
49.4K
$2.37M
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-38.5K- 7.64% |
N/A
|
465K
$22.3M
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-42.5KClosed |
N/A
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-46K- 6.43% |
N/A
|
670K
$32.1M
|
|
May 04, 2021
Q1 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-53.6K- 26.75% |
N/A
|
147K
$7.04M
|
|
May 04, 2021
Q1 2021
|
Gratus Capital LLC
|
SELL
|
- |
-54.9KClosed |
N/A
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
First Premier Bank
|
SELL
|
- |
-60.9KClosed |
N/A
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-68K- 37.85% |
N/A
|
112K
$5.35M
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-73.4KClosed |
N/A
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-78.6K- 31.12% |
N/A
|
174K
$8.35M
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-79.7K- 24.56% |
N/A
|
245K
$11.7M
|
|
Apr 20, 2021
Q1 2021
|
Lincoln Capital Corp
|
SELL
|
- |
-93.1KClosed |
N/A
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-94.6K- 16.39% |
N/A
|
483K
$23.1M
|
|
Aug 25, 2023
Q1 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-103K- 96.22% |
N/A
|
4.05K
$194K
|
|
May 17, 2021
Q1 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-122K- 24.55% |
N/A
|
375K
$18M
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-126K- 30.68% |
N/A
|
284K
$13.6M
|
|
Apr 27, 2021
Q1 2021
|
Next Capital Advisers, Inc.
|
SELL
|
- |
-130K- 4.29% |
N/A
|
2.89M
$139M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-131K- 22.65% |
N/A
|
446K
$21.4M
|
|
May 11, 2021
Q1 2021
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-150K- 90.85% |
N/A
|
15.1K
$723K
|
|
May 07, 2021
Q1 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-186K- 41.6% |
N/A
|
261K
$12.5M
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-198K- 34.9% |
N/A
|
369K
$17.7M
|
|
May 07, 2021
Q1 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-203K- 34.4% |
N/A
|
387K
$18.6M
|
|
May 17, 2021
Q1 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-204KClosed |
N/A
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
SELL
|
- |
-253KClosed |
N/A
|
0
$0
|
|
Sep 01, 2023
Q1 2021
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-499KClosed |
N/A
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-921KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.29M- 24.69% |
N/A
|
6.98M
$335M
|