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Get Institutions for : 
Schwab Strategic Trust (SCHX)  
$62.73 0.44 (0.71%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1086    18
Total shares held : 
 452,082,167  
% of shares held : 
 16.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 36,344,474  
% of shares held change : 
   1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.57  
Last Quarter's Ending Price : 
 $56.40  
Last Quarter's Average Price : 
 $52.68  
Change from last quarter's     
avg. price to the last closing  : 
10.05 (19.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
63
 1,478,066
 0.33%
 
Increased Positions :
411
 43,813,547
 9.69%
 
Unchanged Positions :
215
 6,877,007
 1.52%
 
Decreased Positions :
397
-7,496,937
-1.66%
 
Closed Positions :
45
-1,450,202
-0.32%
 
Guru Positions :
2
32,216
 0.01%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 3 - 2024-03-31 97,658,992 $6,060,717,000 984,843
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 24 - 2024-03-31 50,418,416 $3,128,967,000 2,273,673
   HBK SORCE ADVISORY LLC 1 - 2024-03-31 10,524,610 $653,157,000 242,960
   SAGE FINANCIAL GROUP INC 1 - 2024-03-31 8,170,007 $507,031,000 87,797
   MONETA GROUP INVESTMENT ADVISORS INC 1 - 2023-12-31 7,561,281 $426,456,000 329,334
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 41 - 2024-03-31 5,188,188 $322,063,000 476,304
   Campbell Wealth Management 1 - 2024-03-31 4,874,761 $302,528,000 290,053
   Diversified LLC 1 - 2024-03-31 3,722,265 $231,004,000 1,539,781
   JANUS HENDERSON GROUP PLC 173 - 2024-03-31 3,667,921 $227,631,000 12,359
   AJ WEALTH STRATEGIES LLC 1 - 2023-06-30 3,792,444 $198,610,000 263,647
   Prime Capital Investment Advisors LLC 3 - 2024-03-31 3,176,925 $197,160,000 49,211
   McAdam LLC 1 - 2024-03-31 3,049,576 $189,257,000 165,546
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 42 - 2024-03-31 2,776,293 $172,297,000 1,348,306
   LPL FINANCIAL CORP 237 - 2024-03-31 2,224,270 $138,038,000 32,223
   IWAMOTO KONG & CO INC 1 - 2024-03-31 2,048,140 $127,108,000 127,569
   BANK OF AMERICA CORP /DE/ 841 - 2024-03-31 1,827,198 $113,396,000 166,869
   MORGAN STANLEY 1107 - 2024-03-31 1,795,511 $111,430,000 75,531
   Kuntz Lesher Capital LLC 2 - 2024-03-31 1,635,832 $101,520,000 17,821
   MA GREENWOOD & ASSOCIATES INC 2 - 2024-03-31 1,557,081 $96,632,000 449,126
   CI Private Wealth LLC 140 - 2024-03-31 1,505,403 $93,425,000 88,620
   Northwest Quadrant Wealth Management LLC 1 - 2024-03-31 1,504,747 $93,385,000 7,392
   Integrated Wealth Concepts LLC 7 - 2024-03-31 1,478,893 $91,780,000 28,669
   JOHNSON INVESTMENT COUNSEL INC 43 - 2024-03-31 1,183,816 $73,468,000 53,433
   FINANCIAL CONSULATE INC 1 - 2024-03-31 1,159,005 $71,928,000 44,803
   Kohmann Bosshard Financial Services LLC 1 - 2024-03-31 1,143,253 $70,950,000 337,561
   Charles Schwab Trust Co 3 - 2024-03-31 1,132,830 $70,303,000 124,985
   AMERIPRISE FINANCIAL INC 677 - 2024-03-31 1,106,118 $68,565,000 17,770
   Meridian Wealth Partners LLC 3 - 2024-03-31 1,055,878 $65,528,000 3,774
   Steele Capital Management Inc. 10 - 2024-03-31 1,029,742 $63,906,000 9,142
   Standpoint Asset Management LLC 4 - 2024-03-31 996,100 $61,818,000 33,300
   Berger Financial Group Inc 1 - 2024-03-31 947,703 $58,814,000 300,268
   RSM US WEALTH MANAGEMENT LLC 15 - 2024-03-31 873,405 $54,204,000 9,679
   JAFFETILCHIN INVESTMENT PARTNERS LLC 4 - 2024-03-31 787,206 $48,854,000 2,062
   Aptus Capital Advisors LLC 18 - 2024-03-31 743,309 $46,130,000 36,502
   GUARDIAN WEALTH ADVISORS LLC / NC 5 - 2024-03-31 737,490 $45,769,000 36,705
   CFG ASSET MANAGEMENT LLC 2 - 2024-03-31 735,026 $44,502,000 31,034
   APPLETON PARTNERS INC/MA 4 - 2024-03-31 663,535 $41,179,000 1,693
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 306 - 2024-03-31 648,854 $40,268,000 38,804
   WELLS FARGO & CO/MN 802 - 2024-03-31 633,480 $39,314,000 28,388
   J P MORGAN CHASE & CO 1292 - 2024-03-31 624,504 $38,757,000 53,419
   HARBOUR INVESTMENTS INC. 10 - 2023-12-31 671,023 $37,846,000 25,363
   Leverty Financial Group LLC 1 - 2024-03-31 570,226 $35,387,000 16,572
   Avenue 1 Advisors LLC 1 - 2024-03-31 548,820 $34,060,000 6,986
   Embree Financial Group 3 - 2024-03-31 544,482 $33,791,000 11,575
   BAKER AVENUE ASSET MANAGEMENT, LP 19 - 2024-03-31 544,365 $33,783,000 467
   COMMONWEALTH EQUITY SERVICES LLC. 330 - 2024-03-31 537,663 $33,367,000 27,842
   NEWMAN DIGNAN & SHEERAR, INC. 1 - 2024-03-31 479,446 $29,754,000 16,136
   Northeast Financial Group Inc. 1 - 2024-03-31 472,794 $29,342,000 36,698
   ROYAL BANK OF CANADA 955 - 2024-03-31 470,149 $29,177,000 40,139
   Burt Wealth Advisors 2 - 2024-03-31 468,979 $29,105,000 20,205
   BALLAST ADVISORS LLC 2 - 2024-03-31 463,813 $28,784,000 10,200
   Gleason Group Inc. 7 - 2024-03-31 455,136 $28,246,000 9,863
   MARSHALL FINANCIAL GROUP INC /ADV 2 - 2024-03-31 449,093 $27,871,000 1,938
   Richardson Capital Management LLC 2 - 2024-03-31 442,685 $27,473,000 442,445
   Schneider Downs Wealth Management Advisors LP 5 - 2024-03-31 438,315 $27,202,000 17,041
   Kolinsky Wealth Management LLC 1 - 2024-03-31 436,774 $27,106,000 2,346
   MORRIS FINANCIAL CONCEPTS INC. 2 - 2024-03-31 429,427 $26,650,000 38,098
   COLONY GROUP, LLC 127 - 2024-03-31 414,622 $25,731,000 52,505
   Red Door Wealth Management LLC 2 - 2024-03-31 406,142 $25,205,000 21,557
   Fortis Capital Management LLC 2 - 2024-03-31 401,541 $24,920,000 5,049
   Chicago Partners Investment Group LLC 19 - 2024-03-31 409,053 $24,531,000 24,896
   Almanack Investment Partners LLC. 5 - 2024-03-31 394,790 $24,501,000 158,756
   SAWGRASS ASSET MANAGEMENT LLC 5 - 2024-03-31 392,013 $24,328,000 39
   RED CEDAR INVESTMENT MANAGEMENT LLC 7 - 2024-03-31 391,626 $24,304,000 71,888
   Sutton Wealth Advisors Inc. 1 - 2023-09-30 470,392 $23,802,000 4,189
   Ascension Capital Advisors Inc. 3 - 2024-03-31 376,811 $23,385,000 86,907
   Main Street Financial Solutions LLC 5 - 2024-03-31 357,644 $22,195,000 978
   D.B. Root & Company LLC 2 - 2024-03-31 356,941 $22,152,000 40,600
   Asset Dedication LLC 12 - 2024-03-31 355,846 $22,080,000 6,878
   Strategic Equity Management 1 - 2024-03-31 340,765 $21,148,000 69,322
   Carr Financial Group Corp 2 - 2024-03-31 337,072 $20,919,000 33,724
   SALEM INVESTMENT COUNSELORS INC 29 - 2024-03-31 313,480 $19,455,000 2,398
   Anchor Investment Management LLC 4 - 2024-03-31 307,664 $19,094,000 7,628
   MCCORMACK ADVISORS INTERNATIONAL 103 - 2024-03-31 306,360 $19,013,000 20,342
   Sage Financial Management Group Inc. 3 - 2024-03-31 304,251 $18,882,000 12,988
   Bell Investment Advisors Inc 9 - 2024-03-31 297,130 $18,440,000 11,116
   Ethos Financial Group LLC 3 - 2024-03-31 288,566 $17,998,000 11,082
   WAGNER CAPITAL MANAGEMENT CORP 14 - 2024-03-31 289,602 $17,973,000 418
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 30 - 2024-03-31 266,247 $16,523,000 55,086
   FMR LLC 1677 - 2024-03-31 265,035 $16,448,000 35,569
   PIERSHALE FINANCIAL GROUP, INC. 2 - 2023-06-30 305,493 $15,999,000 305,193
   Prosperity Wealth Management Inc. 3 - 2024-03-31 256,669 $15,929,000 19,111
   BUCKINGHAM ASSET MANAGEMENT, LLC 73 - 2024-03-31 255,869 $15,879,000 3,391
   Betterment LLC 72 - 2024-03-31 237,030 $14,710,000 78,883
   Essex LLC 6 - 2024-03-31 235,830 $14,636,000 13,423
   EMPIRICAL FINANCIAL SERVICES, LLC 40 - 2024-03-31 229,179 $14,223,000 3,833
   TRANSAMERICA FINANCIAL ADVISORS, INC. 10 - 2024-03-31 226,343 $14,047,000 31,055
   Vantage Financial Partners LLC 8 - 2024-03-31 207,878 $12,901,000 2,557
   Leisure Capital Management 1 - 2024-03-31 205,041 $12,725,000 8,775
   Farther Finance Advisors LLC 18 - 2024-03-31 203,630 $12,621,000 73,841
   Tortoise Investment Management LLC 17 - 2024-03-31 201,265 $12,490,000 20,348
   JONES FINANCIAL COMPANIES LLLP 103 - 2024-03-31 197,360 $12,248,000 4,903
   PRIVATE CAPITAL MANAGEMENT LLC 10 - 2024-03-31 187,014 $11,606,000 3,845
   Sigma Planning Corp 46 - 2024-03-31 181,288 $11,251,000 146,269
   Allen Capital Group LLC 14 - 2024-03-31 172,838 $10,726,000 575
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 18 - 2024-03-31 168,631 $10,465,000 644
   Investors Research Corp 3 - 2024-03-31 167,238 $10,379,000 3,621
   Redhawk Wealth Advisors Inc. 10 - 2024-03-31 167,089 $10,370,000 17,379
   MML INVESTORS SERVICES LLC 407 - 2024-03-31 163,413 $10,141,000 8,195
   FORTE CAPITAL LLC /ADV 25 - 2024-03-31 162,325 $10,074,000 71,448
  100 Records found
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