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Get Institutions for : 
Schwab U.S. Mid-Cap Etf (SCHM)  
$79.85 0.49 (0.61%) as of 4:30 Wed 5/22


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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  : 
11.12 (16.18%)  




 
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
   RMB CAPITAL MANAGEMENT LLC 41 *New 2024-03-31 334,170 $27,211,000 334,170
   Tradewinds Capital Management LLC 8 *New 2024-03-31 212,905 $17,337,000 212,905
   WARREN AVERETT ASSET MANAGEMENT, LLC 72 *New 2024-03-31 142,209 $11,580,000 142,209
   Peninsula Wealth LLC 9 *New 2024-03-31 136,560 $11,120,000 136,560
   BROWN WEALTH MANAGEMENT LLC 9 *New 2024-03-31 98,837 $8,048,000 98,837
   AQR CAPITAL MANAGEMENT LLC 1061 *New 2024-03-31 51,011 $4,154,000 51,011
   DiMeo Schneider & Associates L.L.C. 28 *New 2024-03-31 28,036 $2,283,000 28,036
   Cornerstone Wealth Group LLC 99 *New 2024-03-31 23,801 $1,938,000 23,801
   Nova R Wealth Inc. 39 *New 2024-03-31 11,792 $960,000 11,792
   Imprint Wealth LLC 95 *New 2024-03-31 11,828 $958,000 11,828
   We Are One Seven LLC 422 *New 2024-03-31 8,890 $724,000 8,890
   Arista Wealth Management LLC 24 *New 2024-03-31 8,014 $653,000 8,014
   Pensionmark Financial Group LLC 187 *New 2024-03-31 7,603 $619,000 7,603
   MISSION WEALTH MANAGEMENT LLC 364 *New 2024-03-31 7,588 $618,000 7,588
   Idaho Trust Bank 64 *New 2024-03-31 4,499 $366,000 4,499
   Summit Trail Advisors LLC 454 *New 2024-03-31 3,749 $305,000 3,749
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 864 *New 2024-03-31 3,670 $299,000 3,670
   Snowden Capital Advisors LLC 957 *New 2024-03-31 3,482 $284,000 3,482
   WILEY BROS.-AINTREE CAPITAL LLC 384 *New 2024-03-31 3,419 $279,000 3,419
   FSM Wealth Advisors LLC 135 *New 2024-03-31 3,106 $253,000 3,106
   Saxony Capital Management LLC 83 *New 2024-03-31 2,995 $244,000 2,995
   Foster Group Inc. 191 *New 2024-03-31 2,698 $220,000 2,698
   PATRICK M SWEENEY & ASSOCIATES INC 130 *New 2024-03-31 2,687 $219,000 2,687
   Better Money Decisions LLC 64 *New 2024-03-31 2,673 $218,000 2,673
   SCOTIA CAPITAL INC. 748 *New 2024-03-31 2,667 $217,000 2,667
   STEPHENS INC /AR/ 1138 *New 2024-03-31 2,626 $214,000 2,626
   One Day In July LLC 124 *New 2024-03-31 2,625 $214,000 2,625
   VICTORY FINANCIAL GROUP LLC 56 *New 2024-03-31 2,607 $212,000 2,607
   LCNB CORP 178 *New 2024-03-31 2,560 $208,000 2,560
   Vawter Financial Ltd. 83 *New 2024-03-31 2,543 $207,000 2,543
   Slow Capital Inc. 122 *New 2024-03-31 2,487 $203,000 2,487
   REDW Stanley Financial Advisors LLC 153 *New 2024-03-31 2,495 $203,000 2,495
   Strategic Equity Management 35 *New 2024-03-31 2,460 $200,000 2,460
   EnRich Financial Partners LLC 81 *New 2024-03-31 899 $73,000 899
   KEN ROBERTS INVESTMENT MANAGEMENT INC 115 *New 2024-03-31 591 $48,000 591
   Capital Analysts Inc. 700 *New 2024-03-31 489 $40,000 489
   TRUST CO OF VERMONT 580 *New 2024-03-31 305 $25,000 305
   BLACKROCK INC. 4712 *New 2024-03-31 223 $18,000 223
   DAGCO INC. 174 *New 2024-03-31 152 $12,000 152
   WOODMONT INVESTMENT COUNSEL LLC 329 *New 2024-03-31 136 $11,000 136
   FRG Family Wealth Advisors LLC 265 *New 2024-03-31 128 $10,000 128
   Anfield Capital Management LLC 213 *New 2024-03-31 58 $5,000 58
   MTM Investment Management LLC 281 *New 2024-03-31 20 $2,000 20
  43 Records found
  1    
  Page 1 of 1
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