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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CREATIVE PLANNING 11 - 2024-03-31 28,336,959 $1,758,592,000 -498,950
   SEI INVESTMENTS CO 9 - 2024-03-31 12,699,861 $788,155,000 -11,119,045
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 12 - 2024-03-31 7,254,686 $450,226,000 -256,872
   UBS Group AG 155 - 2024-03-31 6,526,989 $405,065,000 -563,542
   ENVESTNET ASSET MANAGEMENT INC 141 - 2024-03-31 5,854,971 $363,359,000 -584,278
   HPM Partners LLC 16 - 2024-03-31 5,475,303 $339,693,000 -22,825,684
   MERCER GLOBAL ADVISORS INC /ADV 25 - 2024-03-31 4,977,896 $313,860,000 -45,468
   HIGHTOWER ADVISORS, LLC 47 - 2024-03-31 3,670,508 $227,809,000 -12,946
   MARINER WEALTH ADVISORS, LLC 46 - 2024-03-31 3,397,174 $210,829,000 -232,062
   WEALTHSOURCE PARTNERS LLC 1 - 2023-12-31 3,172,750 $178,943,000 -172,328
   JMG FINANCIAL GROUP, LTD. 4 - 2024-03-31 2,872,482 $178,266,000 -23,643
   Beacon Pointe Advisors LLC 8 - 2024-03-31 2,323,807 $144,215,000 -7,967
   Cresset Asset Management LLC 26 - 2024-03-31 2,019,943 $125,358,000 -17,925
   AYRSHIRE ASSOCIATES INC 1 - 2024-03-31 1,764,693 $109,517,000 -19,223
   Aurum Wealth Management Group LLC 2 - 2024-03-31 1,534,206 $95,213,000 -155,811
   Orgel Wealth Management LLC 16 - 2024-03-31 1,524,888 $94,635,000 -78,306
   BANGOR SAVINGS BANK 2 - 2024-03-31 1,250,466 $77,604,000 -70,153
   Sontag Advisory LLC 21 - 2024-03-31 1,115,003 $69,197,000 -63,170
   HB Wealth Management LLC 16 - 2024-03-31 1,069,030 $66,344,000 -67,414
   FUND EVALUATION GROUP LLC 5 - 2024-03-31 1,036,747 $64,341,000 -13,879
   Sequoia Financial Advisors LLC 24 - 2024-03-31 1,003,572 $62,282,000 -29,421
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 75 - 2024-03-31 994,267 $61,704,000 -56,984
   SAVANT CAPITAL MANAGEMENT INC 30 - 2024-03-31 873,486 $54,209,000 -13,879
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 52 - 2024-03-31 813,694 $50,498,000 -72,154
   Apollon Wealth Management LLC 9 - 2024-03-31 812,125 $50,400,000 -43,058
   LEGACY WEALTH MANAGEMENT, INC 9 - 2024-03-31 808,764 $50,192,000 -49,556
   Adams Wealth Management 1 - 2023-12-31 882,754 $49,787,000 -662,677
   Towercrest Capital Management 2 - 2024-03-31 775,746 $48,143,000 -1,083
   Alliance Wealth Management Group 1 - 2024-03-31 775,746 $48,143,000 -1,083
   VALLEY NATIONAL ADVISERS INC 1 - 2024-03-31 767,889 $47,654,000 -3,552
   Pinkerton Retirement Specialists LLC 2 - 2024-03-31 716,173 $44,446,000 -68,572
   RIVERSEDGE ADVISORS LLC 2 - 2024-03-31 694,098 $43,076,000 -11,313
   CAPTRUST FINANCIAL ADVISORS 129 - 2024-03-31 693,089 $43,013,000 -131,939
   BUFFINGTON MOHR MCNEAL 1 - 2024-03-31 691,159 $42,893,000 -24,237
   American Trust 8 - 2023-12-31 729,329 $41,134,000 -298,941
   McGlone Suttner Wealth Management Inc. 3 - 2024-03-31 644,587 $40,003,000 -2,533
   COURAGE MILLER PARTNERS, LLC 1 - 2024-03-31 637,475 $39,562,000 -7,046
   ACCESS FINANCIAL SERVICES INC. 1 - 2024-03-31 606,464 $37,637,000 -32,901
   MODERA WEALTH MANAGEMENT, LLC 49 - 2024-03-31 594,492 $36,894,000 -74,350
   Ashford Advisors LLC 4 - 2024-03-31 574,906 $35,679,000 -32,692
   Matrix Trust Co 3 - 2024-03-31 560,075 $34,758,000 -10,185
   YCMNET ADVISORS INC 31 - 2024-03-31 534,367 $33,163,000 -381,443
   MONEYWISE INC. 1 - 2024-03-31 526,877 $32,698,000 -43,567
   HANSON MCCLAIN, INC. 48 - 2024-03-31 516,477 $32,053,000 -15,815
   Foster Victor Wealth Advisors LLC 2 - 2024-03-31 518,764 $31,888,000 -25,082
   PARSEC FINANCIAL MANAGEMENT, INC. 18 - 2023-03-31 622,584 $30,114,000 -11,834
   Congress Wealth Management LLC / DE / 44 - 2024-03-31 475,949 $29,537,000 -5,475
   FIDELIS iM LLC 3 - 2024-03-31 472,009 $29,292,000 -5,369
   Athena Investment Management 1 - 2024-03-31 467,108 $28,989,000 -6,897
   SNS Financial Group LLC 10 - 2024-03-31 464,723 $28,841,000 -97
   DRAVO BAY LLC 2 - 2024-03-31 456,323 $28,319,000 -33,342
   STIFEL FINANCIAL CORP 433 - 2024-03-31 451,266 $28,006,000 -927
   Gordian Advisors LLC 1 - 2024-03-31 444,592 $27,591,000 -17,832
   VALICENTI ADVISORY SERVICES INC 1 - 2024-03-31 442,785 $27,479,000 -4,631
   THRIVENT FINANCIAL FOR LUTHERANS 379 - 2024-03-31 438,032 $27,184,000 -7,216
   Milestone Investment Advisors LLC 4 - 2024-03-31 436,200 $27,071,000 -19,108
   Bristlecone Advisors LLC 9 - 2024-03-31 427,759 $26,547,000 -6,647
   MANCHESTER FINANCIAL INC 4 - 2024-03-31 426,613 $26,476,000 -20,954
   KAVAR CAPITAL PARTNERS GROUP LLC 3 - 2024-03-31 415,096 $25,761,000 -389,328
   Orion Portfolio Solutions LLC 67 - 2024-03-31 411,937 $25,565,000 -29,850
   Powers Advisory Group LLC 1 - 2024-03-31 400,042 $24,827,000 -3,087
   Dynamic Advisors Solutions LLC 13 - 2024-03-31 399,402 $24,787,000 -9,356
   HRC WEALTH MANAGEMENT LLC 3 - 2024-03-31 381,712 $23,689,000 -3,249
   GOLDMAN SACHS GROUP INC/ 1439 - 2024-03-31 374,646 $23,251,000 -1,266,366
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 10 - 2024-03-31 370,096 $22,968,000 -995
   CLS INVESTMENT FIRM LLC 40 - 2022-12-31 500,064 $22,578,000 -9,952
   St. Johns Investment Management Company LLC 1 - 2024-03-31 362,305 $22,485,000 -34,802
   Sprinkle Financial Consultants LLC 1 - 2024-03-31 359,320 $22,299,000 -2,290
   St. Louis Trust Co 8 - 2024-03-31 338,699 $21,020,000 -24,678
   VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 3 - 2024-03-31 330,278 $20,497,000 -13,259
   CWM LLC 196 - 2024-03-31 326,118 $20,239,000 -26,974
   Northwest Capital Management Inc 3 - 2024-03-31 323,054 $20,049,000 -5,278
   Sound View Wealth Advisors Group LLC 6 - 2024-03-31 322,145 $19,992,000 -5,235
   Provident Wealth Management LLC 6 - 2024-03-31 315,510 $19,581,000 -6,152
   Pillar Wealth Advisors LLC 1 - 2024-03-31 304,233 $18,881,000 -25,452
   ANCORA ADVISORS, LLC 44 - 2024-03-31 301,691 $18,723,000 -9,635
   HENGEHOLD CAPITAL MANAGEMENT LLC 11 - 2024-03-31 299,518 $18,588,000 -10,801
   COLONY GROUP LLC 97 - 2023-09-30 366,118 $18,526,000 -10,276
   BB&T CORP 442 - 2024-03-31 298,507 $18,525,000 -274,000
   BSC PRIVATE WEALTH MANAGEMENT LLC 13 - 2024-03-31 292,309 $18,141,000 -9,129
   LOWE BROCKENBROUGH & CO INC 19 - 2024-03-31 289,749 $17,982,000 -4,930
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4 - 2024-03-31 284,943 $17,684,000 -16,422
   Koesten Hirschmann & Crabtree INC. 4 - 2023-12-31 307,006 $17,315,000 -5,974
   Wealthcare Advisory Partners LLC 41 - 2024-03-31 270,737 $16,802,000 -120,288
   SHEETS SMITH & ASSOCIATES INC 10 - 2024-03-31 264,199 $16,396,000 -6,334
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 6 - 2024-03-31 259,969 $16,134,000 -3,475
   COLDSTREAM CAPITAL MANAGEMENT INC 36 - 2024-03-31 258,441 $16,039,000 -9,478
   BCS Wealth Management 2 - 2024-03-31 255,338 $15,846,000 -3,352
   LEAVELL T & ASSOCIATES INC 23 - 2024-03-31 242,116 $15,026,000 -2,856
   PBWM Holdings LLC 9 - 2023-03-31 306,154 $14,809,000 -1,235
   HART & PATTERSON FINANCIAL GROUP LLC 2 - 2024-03-31 234,178 $14,533,000 -230,312
   Advisor Group Holdings Inc. 534 - 2024-03-31 229,565 $14,247,000 -19,162
   MCF Advisors LLC 17 - 2024-03-31 216,456 $13,433,000 -20,977
   Lutz Financial Services LLC 26 - 2024-03-31 212,303 $13,176,000 -2,880
   Csenge Advisory Group 25 - 2024-03-31 210,610 $13,070,000 -14,846
   FIRST NATIONAL CORP /MA/ /ADV 7 - 2024-03-31 226,896 $12,797,000 -2,028
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 48 - 2024-03-31 198,011 $12,289,000 -5,081
   Vista Private Wealth Partners. LLC 7 - 2024-03-31 199,662 $12,199,000 -195,790
   SWS Partners 3 - 2024-03-31 195,792 $12,151,000 -2,716
   NORTHERN TRUST CORP 1938 - 2024-03-31 188,553 $11,702,000 -723
  100 Records found
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