Purchases and Sales Made in Q2 2023 in Schwab Short Term Us Treasury (SCHO)
This table provides information about the institutional ownership of Schwab Short Term Us Treasury (SCHO) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
9.04KNew |
$434K - $442K
|
9.04K
$218K
|
|
|
Jul 10, 2023
Q2 2023
|
Evanson Asset Management, LLC
|
BUY
|
- |
8.91K+ 76.34% |
$428K - $436K
|
20.6K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8.72K+ 6.15% |
$419K - $426K
|
151K
$3.64M
|
|
|
Jul 21, 2023
Q2 2023
|
First Purpose Wealth LLC
|
BUY
|
- |
8.58K+ 84.06% |
$413K - $420K
|
18.8K
$454K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
8.16K+ 3.39% |
$392K - $399K
|
249K
$6.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Fund Evaluation Group, LLC
Cincinnati, OH |
BUY
|
- |
7.91K+ 0.82% |
$380K - $386K
|
970K
$23.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.84KNew |
$377K - $383K
|
7.84K
$189K
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
7.78K+ 2.75% |
$374K - $380K
|
291K
$7.03M
|
|
|
Jul 25, 2023
Q2 2023
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
7.66KNew |
$368K - $374K
|
7.66K
$185K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
7.62K+ 26.95% |
$366K - $372K
|
35.9K
$867K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.59K+ 2.58% |
$365K - $371K
|
301K
$7.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
7.48KNew |
$360K - $366K
|
7.48K
$181K
|
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
7.46K+ 9.98% |
$359K - $365K
|
82.2K
$1.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
7.42KNew |
$357K - $363K
|
7.42K
$179K
|
|
|
Aug 03, 2023
Q2 2023
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
7.05KNew |
$339K - $345K
|
7.05K
$170K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
7.03K+ 56.81% |
$338K - $344K
|
19.4K
$469K
|
|
|
Jul 21, 2023
Q2 2023
|
Rmr Wealth Builders
|
BUY
|
- |
7.02K+ 20.26% |
$337K - $343K
|
41.6K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
6.87KNew |
$330K - $336K
|
6.87K
$166K
|
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
BUY
|
- |
6.8K+ 106.02% |
$327K - $333K
|
13.2K
$319K
|
|
|
Jul 25, 2023
Q2 2023
|
Dbk Financial Counsel, LLC
|
BUY
|
- |
6.58K+ 6.81% |
$316K - $321K
|
103K
$2.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
6.34K+ 69.36% |
$305K - $310K
|
15.5K
$374K
|
|
|
Mar 11, 2024
Q2 2023
|
Nepc LLC
Boston, MA |
BUY
|
- |
6.26KNew |
$301K - $306K
|
6.26K
$151K
|
|
|
Jul 11, 2023
Q2 2023
|
Cra Financial Services, LLC
|
BUY
|
- |
6.12KNew |
$294K - $299K
|
6.12K
$148K
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
6.07KNew |
$292K - $297K
|
6.07K
$147K
|
|
|
Aug 02, 2023
Q2 2023
|
Black Diamond Financial, LLC
|
BUY
|
- |
5.97K+ 42.61% |
$287K - $292K
|
20K
$482K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
5.95K+ 2.96% |
$286K - $291K
|
207K
$4.99M
|
|
|
May 01, 2024
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
5.85K+ 2.59% |
$281K - $286K
|
231K
$5.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
5.85K+ 2.59% |
$281K - $286K
|
231K
$5.59M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
5.81KNew |
$279K - $284K
|
5.81K
$140K
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
5.7K+ 7.27% |
$274K - $279K
|
84.1K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.39KNew |
$259K - $263K
|
5.39K
$130K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
5.34KNew |
$256K - $261K
|
5.34K
$129K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
5.32KNew |
$256K - $260K
|
5.32K
$129K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
5.07K+ 62.51% |
$244K - $248K
|
13.2K
$318K
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
5.05KNew |
$243K - $247K
|
5.05K
$122K
|
|
|
Aug 08, 2023
Q2 2023
|
Mengis Capital Management, Inc.
|
BUY
|
- |
5.04KNew |
$242K - $246K
|
5.04K
$122K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
5.01KNew |
$241K - $245K
|
5.01K
$121K
|
|
|
Aug 07, 2023
Q2 2023
|
Reston Wealth Management LLC
|
BUY
|
- |
4.92KNew |
$237K - $241K
|
4.92K
$119K
|
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
4.83KNew |
$232K - $236K
|
4.83K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.79K+ 6.99% |
$230K - $234K
|
73.3K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
4.57KNew |
$220K - $223K
|
4.57K
$110K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
4.48K+ 45.74% |
$215K - $219K
|
14.3K
$345K
|
|
|
Aug 02, 2023
Q2 2023
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
4.42KNew |
$212K - $216K
|
4.42K
$107K
|
|
|
Aug 04, 2023
Q2 2023
|
B&D White Capital Company, LLC
|
BUY
|
- |
4.4KNew |
$211K - $215K
|
4.4K
$106K
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
4.36K+ 77.38% |
$209K - $213K
|
9.99K
$241K
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
4.36K+ 5.86% |
$209K - $213K
|
78.7K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.28K+ 19.31% |
$206K - $209K
|
26.5K
$640K
|
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
BUY
|
- |
4.18K+ 1.17% |
$201K - $204K
|
361K
$8.71M
|
|
|
Jul 12, 2023
Q2 2023
|
Asset Planning Corporation
|
BUY
|
- |
3.99K+ 1.88% |
$192K - $195K
|
216K
$5.22M
|
|
|
Jul 28, 2023
Q2 2023
|
Alaska Permanent Capital Management
|
BUY
|
- |
3.95KNew |
$190K - $193K
|
3.95K
$95.4K
|