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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-42- 0.94% |
$2.02K - $2.05K
|
4.42K
$107K
|
|
|
Jul 17, 2023
Q2 2023
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
SELL
|
- |
-50- 0.98% |
$2.4K - $2.44K
|
5.04K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Adams Wealth Management
|
SELL
|
- |
-60- 0.8% |
$2.88K - $2.93K
|
7.48K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-63- 26.81% |
$3.03K - $3.08K
|
172
$4.16K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-77- 3.11% |
$3.7K - $3.76K
|
2.4K
$58K
|
|
|
Aug 10, 2023
Q2 2023
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-78- 0.47% |
$3.75K - $3.81K
|
16.3K
$395K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-80- 0.32% |
$3.84K - $3.91K
|
24.9K
$600K
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-83- 0.22% |
$3.99K - $4.06K
|
38K
$918K
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-90- 28.39% |
$4.33K - $4.4K
|
227
$5.48K
|
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
SELL
|
- |
-93- 2.66% |
$4.47K - $4.55K
|
3.4K
$82.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-94- 9.33% |
$4.52K - $4.6K
|
913
$22.1K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-108- 66.67% |
$5.19K - $5.28K
|
54
$1.3K
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-113- 27.03% |
$5.43K - $5.52K
|
305
$7.37K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-120- 75.0% |
$5.77K - $5.87K
|
40
$966
|
|
|
Aug 08, 2023
Q2 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-144- 0.38% |
$6.92K - $7.04K
|
38.1K
$922K
|
|
|
Jul 18, 2023
Q2 2023
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-148- 1.59% |
$7.11K - $7.24K
|
9.14K
$221K
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-150- 1.89% |
$7.21K - $7.33K
|
7.79K
$188K
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-155- 1.04% |
$7.45K - $7.58K
|
14.8K
$357K
|
|
|
Jul 31, 2023
Q2 2023
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-161- 37.97% |
$7.74K - $7.87K
|
263
$6.35K
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-161- 3.0% |
$7.74K - $7.87K
|
5.2K
$126K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-165- 1.48% |
$7.93K - $8.07K
|
11K
$266K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-212- 87.24% |
$10.2K - $10.4K
|
31
$749
|
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-214- 1.23% |
$10.3K - $10.5K
|
17.3K
$417K
|
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-214- 1.23% |
$10.3K - $10.5K
|
17.3K
$417K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-215- 10.96% |
$10.3K - $10.5K
|
1.75K
$42.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-221- 12.52% |
$10.6K - $10.8K
|
1.54K
$37.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-226- 3.61% |
$10.9K - $11K
|
6.03K
$146K
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-226- 2.45% |
$10.9K - $11K
|
8.99K
$217K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-230- 0.14% |
$11.1K - $11.2K
|
164K
$3.96M
|
|
|
Nov 20, 2023
Q2 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-232- 3.81% |
$11.1K - $11.3K
|
5.86K
$142K
|
|
|
Jul 12, 2023
Q2 2023
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-264- 1.77% |
$12.7K - $12.9K
|
14.7K
$354K
|
|
|
Aug 11, 2023
Q2 2023
|
Bayshore Asset Management, LLC
|
SELL
|
- |
-305- 2.12% |
$14.7K - $14.9K
|
14.1K
$341K
|
|
|
Aug 07, 2023
Q2 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-310- 2.13% |
$14.9K - $15.2K
|
14.2K
$344K
|
|
|
Jul 17, 2023
Q2 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-310- 3.7% |
$14.9K - $15.2K
|
8.07K
$195K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-317- 18.64% |
$15.2K - $15.5K
|
1.38K
$33.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-317- 18.64% |
$15.2K - $15.5K
|
1.38K
$33.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-373- 12.14% |
$17.9K - $18.2K
|
2.7K
$65.2K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-415- 5.7% |
$19.9K - $20.3K
|
6.86K
$166K
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-435- 6.96% |
$20.9K - $21.3K
|
5.81K
$140K
|
|
|
Jul 12, 2023
Q2 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-453- 0.96% |
$21.8K - $22.1K
|
46.9K
$1.13M
|
|
|
Jul 18, 2023
Q2 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-457- 5.06% |
$22K - $22.3K
|
8.57K
$207K
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-478- 6.89% |
$23K - $23.4K
|
6.46K
$156K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-481- 1.76% |
$23.1K - $23.5K
|
26.9K
$649K
|
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-483- 4.25% |
$23.2K - $23.6K
|
10.9K
$263K
|
|
|
Jul 11, 2023
Q2 2023
|
Legacy Bridge, LLC
|
SELL
|
- |
-500- 17.86% |
$24K - $24.4K
|
2.3K
$55.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-598- 10.66% |
$28.7K - $29.2K
|
5.01K
$121K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-600- 4.52% |
$28.8K - $29.3K
|
12.7K
$306K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-606- 30.47% |
$29.1K - $29.6K
|
1.38K
$33.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-614- 1.37% |
$29.5K - $30K
|
44.3K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-620- 81.69% |
$29.8K - $30.3K
|
139
$3.36K
|