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Get Institutions for : 
Schwab Short-Term U.S. Treasury Etf (SCHO)  
$47.97 0.00 (0.00%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 559    22
Total shares held : 
 194,146,369  
% of shares held : 
 13.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -47  
Amount of shares held : 
 -14,931,653  
% of shares held change : 
   -1.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.68  
Last Quarter's Ending Price : 
 $48.45  
Last Quarter's Average Price : 
 $48.02  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (0.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 1,273,332
 0.66%
 
Increased Positions :
210
 5,384,182
 2.77%
 
Unchanged Positions :
78
 3,761,760
 1.94%
 
Decreased Positions :
235
-18,143,867
-9.35%
 
Closed Positions :
58
-3,445,300
-1.77%
 
Guru Positions :
0
 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
   BANK OF AMERICA CORP /DE/ 58 - 2024-03-31 74,561,088 $3,594,590,000 -5,458,738
   AMERIPRISE FINANCIAL INC 143 - 2024-03-31 11,521,516 $563,545,000 1,665,913
   J P MORGAN CHASE & CO 391 - 2024-03-31 9,256,207 $446,242,000 -26,867,865
   SEI INVESTMENTS CO 29 - 2024-03-31 7,454,433 $359,379,000 827,234
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 433 - 2024-03-31 3,150,695 $151,895,000 -418,134
   ENVESTNET ASSET MANAGEMENT INC 333 - 2024-03-31 3,008,063 $145,019,000 172,430
   STIFEL FINANCIAL CORP 149 - 2024-03-31 2,751,778 $132,664,000 352,649
   Wealthfront Advisers LLC 33 - 2024-03-31 1,807,465 $87,138,000 291,145
   BSC PRIVATE WEALTH MANAGEMENT LLC 1 - 2024-03-31 1,696,272 $81,777,000 82,523
   STATE STREET CORP 1495 - 2024-03-31 1,550,000 $74,726,000 0
   Morningstar Investment Management LLC 4 - 2024-03-31 1,517,077 $73,138,000 -384,671
   MORGAN STANLEY 1417 - 2024-03-31 1,515,981 $73,086,000 156,171
   SCS CAPITAL MANAGEMENT LLC 17 - 2024-03-31 1,394,137 $67,211,000 -74,854
   MERCER GLOBAL ADVISORS INC /ADV 78 - 2024-03-31 1,384,839 $66,805,000 64,757
   Greenline Partners LLC 2 - 2024-03-31 1,221,499 $62,742,000 79,466
   PNC FINANCIAL SERVICES GROUP INC 237 - 2024-03-31 1,254,825 $60,495,000 -158,454
   MCF Advisors LLC 7 - 2024-03-31 1,124,007 $54,188,000 46,379
   LPL FINANCIAL CORP 544 - 2024-03-31 1,043,980 $50,330,000 213,925
   RENAISSANCE TECHNOLOGIES LLC 356 - 2024-03-31 863,535 $41,631,000 367,335
   FINANCIAL COUNSELORS INC 41 - 2024-03-31 862,949 $41,603,000 358,669
   BANGOR SAVINGS BANK 8 - 2024-03-31 770,660 $37,154,000 19,107
   AYRSHIRE ASSOCIATES INC 4 - 2024-03-31 761,457 $36,710,000 142,655
   FLC Capital Advisors 1 - 2024-03-31 720,449 $34,733,000 -3,508
   MASSMUTUAL TRUST CO FSB/ADV 21 - 2024-03-31 696,162 $33,562,000 329,761
   ROYAL BANK OF CANADA 890 - 2024-03-31 683,229 $32,938,000 -5,191
   Brandywine Oak Private Wealth LLC 7 - 2024-03-31 682,286 $32,893,000 -7,095
   Moisand Fitzgerald Tamayo LLC 6 - 2024-03-31 641,775 $30,940,000 181,410
   WEST COAST FINANCIAL LLC 3 - 2024-03-31 637,814 $30,749,000 194,989
   United Capital Management of KS Inc. 1 - 2024-03-31 604,896 $29,162,000 37,062
   BUSEY TRUST CO 23 - 2024-03-31 596,588 $28,762,000 -40,520
   DAVENPORT & CO LLC 135 - 2024-03-31 568,609 $27,413,000 45,530
   WELLS FARGO & CO/MN 983 - 2024-03-31 536,161 $25,848,000 31,387
   Altiora Financial Group LLC 3 - 2024-03-31 531,258 $25,612,000 13,176
   WELLINGTON MANAGEMENT CO LLP 891 *New 2024-03-31 506,165 $24,402,000 506,165
   STEPHENS GROUP ASSET MANAGEMENT LLC 15 - 2024-03-31 470,899 $22,702,000 7,006
   Apella Capital LLC 24 - 2024-03-31 461,371 $22,141,000 -10,902
   Passive Capital Management LLC. 3 - 2023-03-31 438,663 $21,402,000 10,086
   THRIVENT FINANCIAL FOR LUTHERANS 437 - 2024-03-31 433,149 $20,882,000 -50,546
   BB&T CORP 426 - 2024-03-31 403,814 $19,468,000 8,140
   Traverso Chambers Private Wealth Management LLC 6 - 2023-12-31 396,034 $19,188,000 -233,113
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 331 - 2024-03-31 397,706 $19,173,000 12,804
   TRUSTCORE FINANCIAL SERVICES LLC 15 - 2022-12-31 396,562 $19,130,000 -28,206
   HIGHTOWER ADVISORS, LLC 484 - 2024-03-31 395,411 $19,078,000 34,799
   LEAVELL T & ASSOCIATES INC 14 - 2024-03-31 394,336 $19,011,000 25,827
   Williams Financial LLC 5 *New 2024-03-31 382,559 $18,443,000 382,559
   LVW Advisors LLC 6 - 2024-03-31 373,708 $18,016,000 45,087
   Nelson Van Denburg & Campbell Wealth Management Gr 28 - 2024-03-31 367,689 $17,726,000 24,566
   Towneley Capital Management Inc / DE 7 - 2024-03-31 358,739 $17,295,000 7,779
   COURAGE MILLER PARTNERS, LLC 5 - 2024-03-31 347,905 $16,773,000 3,968
   Northeast Financial Group Inc. 3 - 2024-03-31 344,583 $16,612,000 44,048
   FIRST NATIONAL TRUST CO 41 - 2024-03-31 331,861 $15,999,000 37,909
   MML INVESTORS SERVICES LLC 299 - 2024-03-31 328,693 $15,846,000 26,182
   UBS Group AG 1329 - 2024-03-31 325,122 $15,674,000 -166,425
   Johnson Financial Group LLC 8 - 2024-03-31 322,388 $15,542,000 -1,767
   Advisor Group Holdings Inc. 523 - 2024-03-31 302,685 $14,593,000 -36,030
   Marotta Asset Management 11 - 2024-03-31 301,826 $14,551,000 10,784
   Charles Schwab Trust Co 20 - 2024-03-31 298,771 $14,404,000 26,705
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 346 - 2024-03-31 296,012 $14,271,000 6,109
   CAPTRUST FINANCIAL ADVISORS 281 - 2024-03-31 288,177 $13,893,000 -76,437
   Merit Financial Group LLC 51 - 2024-03-31 287,227 $13,767,000 230,963
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 143 *New 2024-03-31 281,878 $13,589,000 281,878
   Vivaldi Capital Management LLC 2 - 2024-03-31 264,687 $12,684,000 3,072
   CREATIVE PLANNING 356 - 2024-03-31 261,658 $12,615,000 -14,831
   PURE FINANCIAL ADVISORS, INC. 46 - 2024-03-31 259,601 $12,515,000 3,056
   Farther Finance Advisors LLC 19 - 2024-03-31 260,910 $12,513,000 141,709
   Cetera Investment Advisers 579 - 2024-03-31 259,391 $12,505,000 81,323
   AlphaStar Capital Management LLC 17 - 2024-03-31 256,680 $12,375,000 2,068
   Bouchey Financial Group Ltd 22 - 2024-03-31 255,596 $12,322,000 -98,052
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 710 - 2024-03-31 250,851 $12,094,000 -96,037
   AdvisorNet Financial Inc 14 - 2024-03-31 242,100 $11,672,000 35,240
   Tradition Wealth Management LLC 24 - 2024-03-31 235,463 $11,352,000 15,010
   WARREN AVERETT ASSET MANAGEMENT, LLC 76 - 2024-03-31 233,556 $11,260,000 139,903
   Resonant Capital Advisors LLC 25 - 2024-03-31 232,693 $11,218,000 47,318
   Journey Advisory Group LLC 18 - 2024-03-31 232,429 $11,205,000 26,574
   Valley Financial Group Inc. 4 - 2024-03-31 228,038 $10,994,000 29,470
   EVENSKY & KATZ INC 20 - 2024-03-31 220,373 $10,624,000 -37,266
   TOWNSQUARE CAPITAL LLC 127 - 2024-03-31 216,678 $10,446,000 91,770
   BROWN WEALTH MANAGEMENT LLC 8 - 2024-03-31 205,694 $9,916,000 82,110
   American Capital Advisory LLC 2 - 2024-03-31 201,214 $9,817,000 -89,765
   Oakmont Partners LLC 89 - 2024-03-31 203,561 $9,814,000 54,791
   HARVEST GROUP WEALTH MANAGEMENT LLC 2 - 2023-03-31 200,300 $9,773,000 -69,451
   ROUNDVIEW CAPITAL LLC 28 - 2024-03-31 196,027 $9,450,000 -13,387
   Main Street Group LTD 5 - 2024-03-31 193,428 $9,277,000 11,453
   Galvin Gaustad & Stein LLC 47 - 2024-03-31 191,587 $9,236,000 20,370
   MARINER WEALTH ADVISORS, LLC 540 - 2024-03-31 187,581 $9,043,000 -4,818
   Meridian Wealth Partners LLC 14 - 2024-03-31 184,634 $8,901,000 -160,033
   Streettalk Advisors LLC 39 - 2024-03-31 183,130 $8,829,000 -214,682
   DEAN C H & ASSOCIATES INC 8 - 2024-03-31 177,948 $8,579,000 8,078
   ALESCO ADVISORS LLC 30 - 2024-03-31 177,460 $8,555,000 -1,424
   HARBOUR INVESTMENTS INC. 48 - 2023-12-31 174,143 $8,437,000 -4,900
   Redhawk Wealth Advisors Inc. 13 *New 2024-03-31 173,192 $8,350,000 173,192
   NATIONAL ASSET MANAGEMENT, INC. 103 - 2024-03-31 163,294 $7,820,000 -168
   MBM Wealth Consultants LLC 11 - 2024-03-31 159,010 $7,666,000 6,349
   Abacus Planning Group Inc. 12 - 2024-03-31 158,429 $7,638,000 -3,379
   Peterson Wealth Advisors LLC 11 - 2024-03-31 156,167 $7,529,000 17,194
   Dynamic Advisors Solutions LLC 96 - 2024-03-31 155,457 $7,495,000 -53,996
   SMI Advisory Services LLC 14 - 2024-03-31 155,482 $7,462,000 -8,351
   FOCUS FINANCIAL NETWORK INC /ADV 79 - 2023-12-31 152,294 $7,379,000 0
   Focus Financial Network Inc. 59 - 2024-03-31 142,957 $6,840,000 0
   Mutual Advisors LLC 95 - 2024-03-31 136,593 $6,585,000 13,976
  100 Records found
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