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Get Institutions for : 
Schwab U.S. Mid-Cap Etf (SCHM)  
$79.59 0.72 (0.91%) as of 4:30 Fri 5/24


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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  : 
10.86 (15.8%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   M&R CAPITAL MANAGEMENT INC 542 *Closed 2024-03-31 0 $0 -176
   PAYDEN & RYGEL 135 *Closed 2023-12-31 0 $0 -1,130
   BEACON FINANCIAL GROUP 313 *Closed 2024-03-31 0 $0 -2,678
   Bruce G. Allen Investments LLC 863 *Closed 2024-03-31 0 $0 -46
   PALISADE ASSET MANAGEMENT, LLC 398 *Closed 2024-03-31 0 $0 -3,404
   Newman & Schimel LLC 53 *Closed 2022-12-31 0 $0 -5,463
   ADVISORY SERVICES NETWORK, LLC 2193 *Closed 2024-03-31 0 $0 -421
   Lehman & Derafelo Financial Resources LLC 121 *Closed 2022-12-31 0 $0 -248
   FIFTH THIRD BANCORP 2332 *Closed 2024-03-31 0 $0 -485
   Praetorian Wealth Management Inc. 45 *Closed 2024-03-31 0 $0 -5,032
   Wealth CMT 16 *Closed 2023-06-30 0 $0 -48
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -14,551
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 471 *Closed 2024-03-31 0 $0 -510
   Advanced Asset Management Advisors Inc 94 *Closed 2024-03-31 0 $0 -732
   Revisor Wealth Management LLC 190 *Closed 2024-03-31 0 $0 -2,861
   Heirloom Wealth Management 51 *Closed 2024-03-31 0 $0 -4,112
   Three Bridge Wealth Advisors LLC 93 *Closed 2024-03-31 0 $0 -2,748
   Fortune Financial Advisors LLC 132 *Closed 2024-03-31 0 $0 -4,254
   PAYDENFUNDS 138 *Closed 2024-03-31 0 $0 -1,130
   Meridian Wealth Management LLC 300 *Closed 2024-03-31 0 $0 -79,880
   Curi Capital 23 *Closed 2024-03-31 0 $0 -329,941
   FORT PITT CAPITAL GROUP LLC 131 *Closed 2024-03-31 0 $0 -21,752
   FIRST CITIZENS BANK & TRUST CO 441 *Closed 2024-03-31 0 $0 -2,744
   ORG Partners LLC 674 *Closed 2024-03-31 0 $0 -1,290
   Scarborough Advisors LLC 448 *Closed 2024-03-31 0 $0 -76,399
   WoodTrust Financial Corp 162 *Closed 2024-03-31 0 $0 -3,380
   McClarren Financial Advisors Inc. 346 *Closed 2024-03-31 0 $0 -246
   Waterloo Capital L.P. 386 *Closed 2024-03-31 0 $0 -2,707
   Cutler Group LP 1096 *Closed 2024-03-31 0 $0 -200
   OXFORD FINANCIAL GROUP LTD 298 *Closed 2024-03-31 0 $0 -17,433
   Alpha Cubed Investments LLC 315 *Closed 2024-03-31 0 $0 -9,850
   TIAA FSB 587 *Closed 2023-06-30 0 $0 -2,986
   PHOCAS FINANCIAL CORP 182 *Closed 2023-12-31 0 $0 -14,912
   SageView Advisory Group LLC 734 *Closed 2024-03-31 0 $0 -9,343
   Life Planning Partners Inc 156 *Closed 2024-03-31 0 $0 -173
   Winthrop Capital Management LLC 286 *Closed 2024-03-31 0 $0 -24,788
   EVENSKY & KATZ INC 89 *Closed 2024-03-31 0 $0 -23
   Ten Capital Wealth Advisors LLC 488 *Closed 2023-06-30 0 $0 -1,175
   MITCHELL SINKLER & STARR/PA 233 *Closed 2024-03-31 0 $0 -4,335
   KINGSWOOD WEALTH ADVISORS LLC 680 *Closed 2024-03-31 0 $0 -27,522
   ARGENT CAPITAL MANAGEMENT LLC 155 *Closed 2024-03-31 0 $0 -5,234
   Joule Financial LLC 105 *Closed 2024-03-31 0 $0 -8,569
   Lindenwold Advisors 124 *Closed 2024-03-31 0 $0 -12,385
   BROWN BROTHERS HARRIMAN & CO 1262 *Closed 2024-03-31 0 $0 -290
   THOMPSON SIEGEL & WALMSLEY LLC 503 *Closed 2024-03-31 0 $0 -1,651
   Paradigm Financial Partners LLC 229 *Closed 2024-03-31 0 $0 -9,733
   CULLEN FROST BANKERS INC 1067 *Closed 2024-03-31 0 $0 -5,033

  47 Records found
  1    
  Page 1 of 1
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