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Get Institutions for : 
Schwab International Small-Cap Equity Etf (SCHC)  
$36.61 0.33 (0.91%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 370    2
Total shares held : 
 90,310,376  
% of shares held : 
 87.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 8,629,668  
% of shares held change : 
   8.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.57  
Last Quarter's Ending Price : 
 $34.89  
Last Quarter's Average Price : 
 $32.45  
Change from last quarter's     
avg. price to the last closing  : 
4.16 (12.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,549,676
 1.72%
 
Increased Positions :
149
 8,445,608
 9.35%
 
Unchanged Positions :
73
 647,895
 0.72%
 
Decreased Positions :
123
-1,224,504
-1.36%
 
Closed Positions :
23
-141,112
-0.16%
 
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
   SAVANT CAPITAL MANAGEMENT INC 11 - 2024-03-31 3,637,214 $130,212,000 -48,562
   ENVESTNET ASSET MANAGEMENT INC 565 - 2024-03-31 1,823,500 $65,281,000 -3,936
   TIAA FSB 66 - 2023-06-30 1,678,117 $56,670,000 -226,091
   CREATIVE PLANNING 130 - 2024-03-31 1,405,860 $50,330,000 -34,229
   BLACKROCK INC. 2532 - 2024-03-31 1,099,846 $39,374,000 -278,086
   MATHER GROUP, INC. 26 - 2024-03-31 1,033,254 $36,050,000 -5,962
   RSM US WEALTH MANAGEMENT LLC 30 - 2024-03-31 888,540 $31,809,000 -29,604
   Johnson Financial Group LLC 6 - 2024-03-31 862,130 $30,864,000 -5,479
   COLONY GROUP LLC 51 - 2023-09-30 919,897 $29,667,000 -17,860
   CAPITAL ADVISORS INC/OK 75 - 2024-03-31 678,397 $24,287,000 -391,098
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 283 - 2024-03-31 670,026 $23,987,000 -76,699
   CAPTRUST FINANCIAL ADVISORS 254 - 2024-03-31 454,378 $16,267,000 -368,662
   MORGAN STANLEY 3035 - 2024-03-31 387,428 $13,870,000 -8,674
   One Capital Management LLC 80 - 2024-03-31 241,002 $8,628,000 -6,077
   ATLAS CAPITAL ADVISORS LLC 19 - 2024-03-31 227,374 $8,140,000 -6,461
   LPL FINANCIAL CORP 1506 - 2024-03-31 208,641 $7,469,000 -3,635
   WEST PACES ADVISORS INC. 10 - 2024-03-31 198,514 $7,107,000 -6,799
   VALMARK ADVISERS INC 73 - 2024-03-31 195,893 $7,013,000 -227
   Integrated Wealth Concepts LLC 216 - 2024-03-31 195,319 $6,992,000 -431
   MISSION WEALTH MANAGEMENT LLC 85 - 2024-03-31 185,067 $6,625,000 -1,362
   Beaird Harris Wealth Management LLC 27 - 2024-03-31 181,969 $6,515,000 -3,055
   PrairieView Partners LLC 21 - 2024-03-31 180,077 $6,447,000 -5,207
   Strategic Financial Planning Inc. 7 - 2024-03-31 179,399 $6,422,000 -582
   HIGHTOWER ADVISORS, LLC 871 - 2024-03-31 171,713 $6,149,000 -1,185
   Prime Capital Investment Advisors LLC 189 - 2024-03-31 156,698 $5,610,000 -2,847
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 552 - 2024-03-31 149,511 $5,352,000 -2,037
   COLDSTREAM CAPITAL MANAGEMENT INC 108 - 2024-03-31 139,627 $4,999,000 -3,008
   Kathleen S. Wright Associates Inc. 9 - 2024-03-31 139,229 $4,984,000 -2,398
   Advisory Alpha LLC 67 - 2024-03-31 136,690 $4,896,000 -1,169,425
   CITADEL ADVISORS LLC 1706 - 2024-03-31 136,598 $4,890,000 -255,497
   HANCOCK HOLDING CO 111 - 2024-03-31 135,249 $4,842,000 -42,142
   ROYAL BANK OF CANADA 1925 - 2024-03-31 134,578 $4,818,000 -39,125
   MONETA GROUP INVESTMENT ADVISORS INC 112 - 2023-12-31 136,103 $4,749,000 -2,004
   Sailer Financial LLC 12 - 2024-03-31 131,421 $4,705,000 -1,570
   Kohmann Bosshard Financial Services LLC 34 - 2024-03-31 126,032 $4,512,000 -11,711
   GUARANTY TRUST CO OF MISSOURI /MO/ 151 - 2024-03-31 121,113 $4,336,000 -10,543
   Symmetry Partner LLC 49 - 2024-03-31 119,508 $4,278,000 -16,457
   Brooklyn FI LLC 20 - 2024-03-31 109,941 $3,936,000 -433
   LPF Advisors LLC 8 - 2024-03-31 104,035 $3,724,000 -2,219
   BANK OF AMERICA CORP /DE/ 3192 - 2024-03-31 101,919 $3,649,000 -20,253
   Bell Investment Advisors Inc 27 - 2024-03-31 100,504 $3,598,000 -64,111
   Patriot Investment Management Inc. 48 - 2024-03-31 97,208 $3,480,000 -3,274
   EVERGREEN CAPITAL MANAGEMENT LLC 180 - 2024-03-31 95,634 $3,424,000 -2,063
   FMR LLC 2045 - 2024-03-31 90,940 $3,256,000 -2,983
   Cornerstone Wealth Advisors Inc. 16 - 2024-03-31 90,097 $3,225,000 -12,966
   STIFEL FINANCIAL CORP 1426 - 2024-03-31 85,811 $3,072,000 -2,085
   HBK SORCE ADVISORY LLC 103 - 2024-03-31 80,676 $2,888,000 -1,823
   Upper Left Wealth Management LLC 19 - 2024-03-31 76,066 $2,723,000 -638
   AIRE ADVISORS LLC 40 - 2024-03-31 68,447 $2,451,000 -37
   BKD WEALTH ADVISORS LLC 145 - 2024-03-31 68,307 $2,445,000 -117
   Columbus Macro LLC 28 - 2024-03-31 67,687 $2,423,000 -434
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1544 - 2024-03-31 66,569 $2,383,000 -15,326
   CWM LLC 583 - 2024-03-31 64,810 $2,320,000 -3,322
   SHAKESPEARE WEALTH MANAGEMENT INC. 20 - 2024-03-31 64,400 $2,306,000 -2,890
   Falcon Wealth Planning 36 - 2024-03-31 62,446 $2,236,000 -6,239
   TAP Consulting LLC 63 - 2024-03-31 58,050 $2,078,000 -3,810
   Northwest Capital Management Inc 28 - 2024-03-31 57,984 $2,076,000 -317
   Noble Family Wealth LLC 29 - 2024-03-31 55,071 $1,972,000 -2,920
   Abacus Planning Group Inc. 41 - 2024-03-31 48,419 $1,733,000 -380
   Horan Capital Advisors LLC. 52 - 2024-03-31 46,037 $1,648,000 -5,782
   US BANCORP 918 - 2024-03-31 44,896 $1,607,000 -3,075
   Integris Wealth Management LLC 26 - 2024-03-31 42,828 $1,533,000 -724
   MODERA WEALTH MANAGEMENT, LLC 253 - 2024-03-31 42,746 $1,530,000 -885
   First Capital Advisors Group LLC. 36 - 2023-06-30 43,487 $1,469,000 -1,322
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1118 - 2024-03-31 39,789 $1,424,000 -16,056
   Baldrige Asset Management LLC 43 - 2023-03-31 40,746 $1,374,000 -64
   DOPKINS WEALTH MANAGEMENT LLC 19 - 2024-03-31 36,174 $1,295,000 -700
   OLD MISSION CAPITAL LLC 324 - 2024-03-31 35,923 $1,286,000 -9,228
   Advisor Group Holdings Inc. 2092 - 2024-03-31 35,458 $1,269,000 -27,713
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 518 - 2024-03-31 33,990 $1,217,000 -6,177
   MERCER GLOBAL ADVISORS INC /ADV 896 - 2024-03-31 33,339 $1,194,000 -987
   NorthCrest Asset Manangement LLC 258 - 2024-03-31 31,891 $1,142,000 -487
   Oakwell Private Wealth Management LLC 33 - 2024-03-31 31,351 $1,122,000 -447
   Resources Investment Advisors Inc. 476 - 2024-03-31 30,334 $1,086,000 -127
   Single Point Partners LLC 37 - 2024-03-31 28,233 $1,011,000 -1,733
   COMMONWEALTH EQUITY SERVICES LLC. 2268 - 2024-03-31 26,411 $946,000 -2,700
   Passive Capital Management LLC. 27 - 2023-03-31 27,635 $932,000 -382
   Fortress Wealth Management Inc. 40 - 2024-03-31 25,907 $927,000 -12,882
   Goss Wealth Management LLC 1026 - 2024-03-31 25,886 $927,000 -236
   Koshinski Asset Management Inc. 217 - 2024-03-31 25,717 $921,000 -6,459
   Richard P Slaughter Associates Inc 93 - 2024-03-31 23,569 $844,000 -8,117
   Moisand Fitzgerald Tamayo LLC 56 - 2024-03-31 23,301 $834,000 -457
   OneAscent Financial Services LLC 142 - 2024-03-31 23,210 $831,000 -3,761
   Index Fund Advisors Inc. 41 - 2024-03-31 22,558 $808,000 -111
   Miracle Mile Advisors LLC 292 - 2024-03-31 21,863 $783,000 -11,368
   Peak Financial Management Inc. 45 - 2024-03-31 20,103 $720,000 -1,135
   BANK OF MONTREAL /CAN/ 1857 - 2024-03-31 19,652 $704,000 -491
   ASPEN INVESTMENT MANAGEMENT INC 79 - 2024-03-31 19,578 $701,000 -400
   Blue Barn Wealth LLC 49 - 2024-03-31 10,730 $650,000 -7,377
   Omega Financial Group LLC 57 - 2024-03-31 17,758 $636,000 -675
   Fifth Third Securities Inc. 180 - 2024-03-31 17,624 $631,000 -296
   Strategic Family Wealth Counselors L.L.C. 59 - 2024-03-31 17,228 $617,000 -20,978
   Krilogy Financial LLC 178 - 2024-03-31 17,194 $616,000 -2,205
   COLLECTIVE FAMILY OFFICE LLC 101 - 2024-03-31 16,720 $599,000 -511
   ALTFEST L J & CO INC 170 - 2024-03-31 16,563 $593,000 -148
   Integrated Advisors Network LLC 416 - 2024-03-31 16,397 $587,000 -258
   Sequoia Financial Advisors LLC 634 - 2024-03-31 16,367 $586,000 -6,183
   J P MORGAN CHASE & CO 3668 - 2024-03-31 15,932 $570,000 -4,029
   Capasso Planning Partners LLC 59 - 2024-03-31 14,140 $506,000 -6,103
   PARKSIDE FINANCIAL BANK & TRUST 192 - 2024-03-31 13,864 $496,000 -3,053
  100 Records found
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