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Get Institutions for : 
Schwab U.S. Mid-Cap Etf (SCHM)  
$79.59 0.72 (0.91%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 796    13
Total shares held : 
 108,591,786  
% of shares held : 
 85.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 17,298,930  
% of shares held change : 
   13.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $66.85  
Last Quarter's Ending Price : 
 $75.32  
Last Quarter's Average Price : 
 $68.73  
Change from last quarter's     
avg. price to the last closing  : 
10.86 (15.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 700,021
 0.64%
 
Increased Positions :
304
 21,149,018
 19.48%
 
Unchanged Positions :
135
 1,578,171
 1.45%
 
Decreased Positions :
313
-3,753,245
-3.46%
 
Closed Positions :
31
-796,864
-0.73%
 
Guru Positions :
1
3,670
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FINANCIAL ENGINES ADVISORS L.L.C. 9 - 2024-03-31 21,068,822 $1,715,634,000 -65,243
   CREATIVE PLANNING 28 - 2024-03-31 10,128,216 $824,741,000 -131,012
   HIGHTOWER ADVISORS, LLC 38 - 2024-03-31 3,693,867 $300,803,000 58,352
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 39 - 2024-03-31 2,140,092 $174,268,000 -50,116
   HPM Partners LLC 48 - 2024-03-31 1,984,366 $161,587,000 -16,958,953
   MONETA GROUP INVESTMENT ADVISORS INC 10 - 2023-12-31 1,995,865 $150,329,000 154,062
   Prime Capital Investment Advisors LLC 12 - 2024-03-31 1,837,206 $149,604,000 118,428
   Advisory Alpha LLC 3 - 2024-03-31 1,713,535 $139,540,000 183,375
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 69 - 2024-03-31 1,707,898 $139,133,000 121,339
   UBS Group AG 408 - 2024-03-31 1,555,418 $126,658,000 -15,563
   LEGACY WEALTH MANAGEMENT, INC 6 - 2024-03-31 1,347,894 $109,759,000 -53,390
   JMG FINANCIAL GROUP, LTD. 9 - 2024-03-31 975,900 $79,468,000 -27,745
   Fragasso Group Inc. 3 - 2024-03-31 960,390 $78,205,000 3,920
   AMERIPRISE FINANCIAL INC 650 - 2024-03-31 915,839 $74,580,000 227,188
   ENVESTNET ASSET MANAGEMENT INC 576 - 2024-03-31 782,553 $63,723,000 46,547
   AJ WEALTH STRATEGIES LLC 10 - 2023-06-30 862,311 $61,250,000 27,813
   MARINER WEALTH ADVISORS, LLC 170 - 2024-03-31 690,084 $56,194,000 11,351
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 245 - 2024-03-31 635,152 $51,720,000 -470
   MERCER GLOBAL ADVISORS INC /ADV 98 - 2024-03-31 508,929 $51,332,000 -10,990
   Summit Financial Strategies Inc. 4 - 2024-03-31 617,408 $50,275,000 10,085
   Beacon Pointe Advisors LLC 37 - 2024-03-31 601,654 $48,993,000 30,237
   Kuntz Lesher Capital LLC 5 - 2024-03-31 590,402 $48,076,000 3,191
   THRIVENT FINANCIAL FOR LUTHERANS 279 - 2024-03-31 544,545 $44,342,000 103,386
   BLB&B ADVISORS LLC 11 - 2024-03-31 536,952 $43,724,000 -25,363
   LPL FINANCIAL CORP 597 - 2024-03-31 518,558 $42,226,000 -186,165
   Gemmer Asset Management LLC 7 - 2024-03-31 465,248 $37,885,000 -1,252
   DAVENPORT & CO LLC 122 - 2024-03-31 418,439 $34,074,000 26,503
   Resources Investment Advisors Inc. 43 - 2024-03-31 403,977 $32,896,000 -32,761
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 14 - 2024-03-31 403,274 $32,839,000 46,158
   Moisand Fitzgerald Tamayo LLC 7 - 2024-03-31 377,757 $30,761,000 18,888
   SUMMIT ASSET MANAGEMENT, LLC 2 - 2024-03-31 369,826 $30,115,000 15,250
   BUCKINGHAM CAPITAL MANAGEMENT, INC. 7 - 2024-03-31 360,250 $29,335,000 56
   MORGAN STANLEY 2275 - 2024-03-31 356,419 $29,023,000 17,387
   RMB CAPITAL MANAGEMENT LLC 41 *New 2024-03-31 334,170 $27,211,000 334,170
   BURNS WEALTH MANAGEMENT, INC. 17 - 2024-03-31 331,433 $26,989,000 28,012
   Cetera Investment Advisers 306 - 2024-03-31 325,438 $26,500,000 289,099
   Mokosak Advisory Group LLC 4 - 2024-03-31 324,417 $26,419,000 10,188
   MODERA WEALTH MANAGEMENT, LLC 61 - 2024-03-31 319,502 $26,017,000 -5,607
   Elwood & Goetz Wealth Advisory Group LLC 5 - 2024-03-31 311,913 $25,399,000 6,866
   MANCHESTER FINANCIAL INC 6 - 2024-03-31 299,023 $24,349,000 8,855
   Noble Family Wealth LLC 4 - 2024-03-31 296,259 $24,124,000 -40,721
   PARSEC FINANCIAL MANAGEMENT, INC. 30 - 2023-03-31 352,206 $23,897,000 -12,649
   Campbell Wealth Management 13 - 2024-03-31 271,648 $22,120,000 10,670
   SAGE FINANCIAL GROUP INC 9 - 2024-03-31 265,276 $21,601,000 3,439
   Dynamic Advisors Solutions LLC 21 - 2024-03-31 263,711 $21,474,000 -13,369
   FINANCIAL NETWORK 206 - 2024-03-31 259,488 $21,130,000 5,597
   SALEM INVESTMENT COUNSELORS INC 27 - 2024-03-31 250,866 $20,428,000 -2,110
   BANK OF AMERICA CORP /DE/ 1922 - 2024-03-31 246,955 $20,110,000 -11,653
   High Note Wealth LLC 4 - 2024-03-31 240,447 $19,580,000 80,455
   IFP Advisors Inc 14 - 2023-12-31 257,070 $19,363,000 10,883
   PROVISE MANAGEMENT GROUP LLC 15 - 2024-03-31 235,340 $19,164,000 -24,311
   Northeast Financial Group Inc. 2 - 2024-03-31 233,997 $19,054,000 24,952
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 264 - 2024-03-31 231,578 $18,857,000 8,808
   CI Private Wealth LLC 406 - 2024-03-31 231,385 $18,842,000 310
   Newton One Investments LLC 4 - 2024-03-31 231,078 $18,817,000 4,147
   JONES FINANCIAL COMPANIES LLLP 85 - 2024-03-31 228,321 $18,592,000 11,578
   BerganKDV Wealth Management LLC 13 - 2023-06-30 252,105 $17,907,000 715
   HBK SORCE ADVISORY LLC 17 - 2024-03-31 217,410 $17,704,000 -58,748
   COMMONWEALTH EQUITY SERVICES LLC. 533 - 2024-03-31 216,850 $17,658,000 -8,448
   TRUST POINT INC. 9 - 2024-03-31 216,113 $17,598,000 -4,404
   Tradewinds Capital Management LLC 8 *New 2024-03-31 212,905 $17,337,000 212,905
   BANGOR SAVINGS BANK 11 - 2024-03-31 212,468 $17,301,000 -6,038
   MARSHALL FINANCIAL GROUP INC /ADV 9 - 2024-03-31 208,115 $16,947,000 354
   Vista Private Wealth Partners. LLC 2 - 2024-03-31 210,405 $16,750,000 669
   Simplicity WealthLLC 43 - 2024-03-31 205,317 $16,719,000 200,822
   Koshinski Asset Management Inc. 7 - 2024-03-31 203,092 $16,538,000 189,107
   Lutz Financial Services LLC 18 - 2024-03-31 202,144 $16,461,000 -1,228
   J P MORGAN CHASE & CO 1766 - 2024-03-31 202,127 $16,459,000 4,659
   HHM Wealth Advisors LLC 8 - 2024-03-31 201,735 $16,427,000 -352,203
   Bleakley Financial Group LLC 36 - 2024-03-31 200,958 $16,364,000 3,941
   ASSET MANAGEMENT GROUP, INC. 8 - 2024-03-31 192,377 $15,665,000 -1,662
   BERKSHIRE ASSET MANAGEMENT INC/PA 41 - 2024-03-31 189,147 $15,402,000 20,202
   Asset Advisors Investment Management LLC 20 - 2024-03-31 186,200 $15,162,000 194
   Curbstone Financial Management Corp 5 - 2024-03-31 183,677 $14,957,000 700
   Sawtooth Asset Management Inc. 42 - 2023-12-31 196,912 $14,831,000 9,533
   SAVANT CAPITAL MANAGEMENT INC 100 - 2024-03-31 181,652 $14,792,000 -3,117
   Financial Advisory Service Inc. 17 - 2024-03-31 180,122 $14,667,000 1,971
   WELLS FARGO & CO/MN 1306 - 2024-03-31 178,407 $14,528,000 -10,002
   RAYMOND JAMES & ASSOCIATES 946 - 2024-03-31 177,019 $14,415,000 203
   GOLDMAN SACHS GROUP INC/ 1783 - 2024-03-31 175,158 $14,263,000 9,224
   Chicago Partners Investment Group LLC 39 - 2024-03-31 179,860 $13,900,000 10,759
   Essex LLC 7 - 2024-03-31 169,989 $13,842,000 12,358
   JOHNSON INVESTMENT COUNSEL INC 99 - 2024-03-31 168,037 $13,683,000 8,831
   Harbor Group Inc. 10 - 2024-03-31 166,767 $13,580,000 -686
   Richardson Capital Management LLC 4 - 2024-03-31 166,660 $13,571,000 166,513
   PITTENGER & ANDERSON INC 54 - 2024-03-31 166,147 $13,529,000 1,743
   Larson Financial Group LLC 24 - 2024-03-31 164,372 $13,385,000 -3,814
   TRIANGLE SECURITIES WEALTH MANAGEMENT 1 - 2024-03-31 163,091 $13,280,000 2,091
   Omega Financial Group LLC 1 - 2024-03-31 161,977 $13,190,000 114
   MONEYWISE INC. 2 - 2024-03-31 161,577 $13,157,000 -43,608
   Focus Financial Network Inc. 33 - 2024-03-31 173,649 $13,145,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 37 - 2023-12-31 170,868 $12,870,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 333 - 2023-09-30 189,695 $12,839,000 -2,962
   FIRST NATIONAL CORP /MA/ /ADV 8 - 2024-03-31 169,038 $12,732,000 -774
   LEAVELL T & ASSOCIATES INC 30 - 2024-03-31 153,253 $12,479,000 -5,799
   Kohmann Bosshard Financial Services LLC 18 - 2024-03-31 150,331 $12,241,000 -13,383
   VALLEY NATIONAL ADVISERS INC 11 - 2024-03-31 149,432 $12,167,000 5,357
   Milestone Investment Advisors LLC 10 - 2024-03-31 149,178 $12,148,000 -6,629
   Vantage Financial Partners LLC 11 - 2024-03-31 146,571 $11,935,000 2,671
   Fifth Third Securities Inc. 16 - 2024-03-31 145,851 $11,877,000 1,011
  100 Records found
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