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Get Institutions for : 
Schwab International Dividend Equity Etf (SCHY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    7
Total shares held : 
 10,977,141  
% of shares held : 
 12.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -210,503  
% of shares held change : 
   -0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 343,859
 3.13%
 
Increased Positions :
32
 1,797,143
 16.37%
 
Unchanged Positions :
25
 515,685
 4.7%
 
Decreased Positions :
29
-2,057,252
-18.74%
 
Closed Positions :
7
-294,253
-2.68%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cresset Asset Management LLC 71 - 2024-03-31 1,754,208 $42,557,000 76,741
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1460 - 2024-03-31 1,067,063 $25,887,000 -15,855
   SUMMIT ASSET MANAGEMENT, LLC 7 - 2024-03-31 791,765 $19,208,000 49,429
   JANE STREET GROUP LLC 614 - 2024-03-31 615,290 $14,927,000 -607,597
   Souders Financial Advisors 12 - 2024-03-31 520,931 $12,638,000 34,981
   Kohmann Bosshard Financial Services LLC 17 - 2024-03-31 514,548 $12,483,000 -49,769
   PATHSTONE FAMILY OFFICE, LLC 187 *New 2023-09-30 377,242 $8,677,000 377,242
   Principle Wealth Partners LLC 37 - 2024-03-31 349,986 $8,491,000 -11,427
   OLD MISSION CAPITAL LLC 80 - 2024-03-31 306,368 $7,432,000 230,222
   ENVESTNET ASSET MANAGEMENT INC 1721 - 2024-03-31 301,109 $7,305,000 266,810
   Advisor Group Holdings Inc. 933 - 2024-03-31 242,621 $5,886,000 14,088
   LPL FINANCIAL CORP 1710 - 2024-03-31 221,744 $5,380,000 26,852
   STIFEL FINANCIAL CORP 1139 - 2024-03-31 205,092 $4,976,000 4,072
   Asset Advisors Investment Management LLC 42 - 2024-03-31 187,524 $4,549,000 5,794
   FIRST MERCHANTS CORP 93 - 2024-03-31 182,234 $4,419,000 -947
   Charles Schwab Trust Co 38 - 2024-03-31 179,787 $4,362,000 -133,462
   Integrated Wealth Concepts LLC 326 - 2024-03-31 152,548 $3,701,000 -30,052
   FINANCIAL ARCHITECTS INC 40 - 2023-06-30 151,616 $3,630,000 -2,158
   HIGHTOWER ADVISORS, LLC 1115 - 2024-03-31 142,779 $3,466,000 -44,592
   BANK OF AMERICA CORP /DE/ 3333 - 2024-03-31 125,903 $3,054,000 -11,404
   Pathstone Holdings LLC 716 - 2024-03-31 124,368 $3,017,000 0
   PROVISE MANAGEMENT GROUP LLC 97 - 2024-03-31 119,545 $2,900,000 -3,435
   Iron Financial LLC 17 - 2024-03-31 114,507 $2,778,000 16,960
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 709 - 2024-03-31 110,752 $2,687,000 -23,758
   CAROLINAS WEALTH CONSULTING LLC 37 - 2024-03-31 100,177 $2,430,000 -25,012
   Red Mountain Financial LLC 7 - 2023-12-31 98,056 $2,411,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 235 - 2024-03-31 94,840 $2,301,000 768
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1180 - 2024-03-31 93,093 $2,258,000 -2,317
   BURNS WEALTH MANAGEMENT, INC. 198 - 2024-03-31 92,591 $2,246,000 -3,440
   LongView Wealth Management 30 - 2024-03-31 90,661 $2,199,000 26,323
   MORGAN STANLEY 4483 - 2024-03-31 79,217 $1,922,000 74,603
   MCCORMACK ADVISORS INTERNATIONAL 370 - 2024-03-31 78,260 $1,899,000 4,675
   Noble Family Wealth LLC 32 - 2024-03-31 74,632 $1,811,000 386
   COMMONWEALTH EQUITY SERVICES LLC. 1838 - 2024-03-31 73,843 $1,791,000 6,636
   WSFS CAPITAL MANAGEMENT LLC 159 - 2024-03-31 73,755 $1,789,000 -14,749
   Sowell Financial Services LLC 271 - 2024-03-31 65,331 $1,585,000 2,513
   Mutual Advisors LLC 331 - 2024-03-31 64,503 $1,565,000 4,960
   WEST OAK CAPITAL LLC 49 - 2024-03-31 64,218 $1,558,000 1,820
   MML INVESTORS SERVICES LLC 1186 - 2024-03-31 62,441 $1,515,000 35,994
   CITADEL ADVISORS LLC 2669 - 2024-03-31 61,141 $1,483,000 -111,818
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1097 - 2024-03-31 56,426 $1,369,000 -1,168
   Embree Financial Group 70 - 2024-03-31 54,632 $1,325,000 957
   J P MORGAN CHASE & CO 3237 - 2024-03-31 50,898 $1,235,000 31,449
   BEACON FINANCIAL GROUP 146 *New 2024-03-31 46,704 $1,133,000 46,704
   OHE FINANCIAL INC 115 - 2024-03-31 45,533 $1,105,000 6,233
   VANGUARD GROUP INC 3796 - 2024-03-31 42,817 $1,039,000 10
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 98 - 2024-03-31 40,697 $987,000 0
   Spinnaker Investment Group LLC 31 - 2024-03-31 39,860 $967,000 241
   Wedmont Private Capital 193 - 2024-03-31 38,305 $924,000 0
   Strategic Investment Solutions Inc. /IL 53 - 2023-12-31 36,569 $899,000 -1,460,348
   CAP Partners LLC 31 - 2024-03-31 36,395 $883,000 745
   COWA LLC 44 - 2024-03-31 35,718 $867,000 4,622
   Envestnet Portfolio Solutions Inc. 890 *New 2024-03-31 35,446 $860,000 35,446
   RAYMOND JAMES & ASSOCIATES 2712 - 2024-03-31 33,163 $805,000 537
   DOrazio & Associates Inc. 62 - 2024-03-31 30,613 $743,000 -7,495
   HAMEL ASSOCIATES INC. 60 - 2024-03-31 30,000 $728,000 14,000
   Streettalk Advisors LLC 204 - 2024-03-31 29,106 $706,000 2,059
   Per Stirling Capital Management LLC. 119 - 2024-03-31 27,349 $663,000 1,905
   Cape Investment Advisory Inc. 63 - 2023-12-31 26,507 $652,000 26,357
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1158 - 2023-09-30 26,676 $614,000 -40,939
   Family Asset Management LLC 64 *New 2024-03-31 23,414 $568,000 23,414
   Acorn Wealth Advisors LLC 76 - 2024-03-31 22,287 $541,000 8,587
   Kestra Advisory Services LLC 1598 - 2024-03-31 22,257 $540,000 522
   PEAPACK GLADSTONE FINANCIAL CORP 474 - 2024-03-31 22,000 $534,000 -1,000
   CVA Family Office LLC 134 - 2024-03-31 21,574 $523,000 7
   HPM Partners LLC 1593 - 2024-03-31 20,870 $506,000 0
   AJ WEALTH STRATEGIES LLC 183 - 2023-06-30 20,870 $500,000 0
   Vawter Financial Ltd. 46 - 2024-03-31 19,972 $485,000 7,390
   Cetera Investment Advisers 2605 *New 2024-03-31 19,984 $485,000 19,984
   MYECFO LLC 42 - 2024-03-31 18,252 $443,000 -222
   Sharkey Howes & Javer 88 - 2024-03-31 17,686 $429,000 -12,911
   MARINER WEALTH ADVISORS, LLC 2167 - 2024-03-31 17,271 $419,000 7,670
   Clarity Capital Advisors LLC 56 - 2024-03-31 15,550 $377,000 0
   Collaborative Wealth Managment Inc. 113 - 2024-03-31 13,839 $336,000 1,879
   ASSET MANAGEMENT GROUP, INC. 116 - 2024-03-31 12,532 $304,000 499
   PRINCIPAL SECURITIES INC. 862 - 2024-03-31 12,171 $295,000 -660
   ROYAL BANK OF CANADA 3840 - 2024-03-31 12,060 $293,000 -3,183
   Cambridge Advisors Inc. 148 - 2024-03-31 11,300 $274,000 -10,700
   H D Vest Advisory Services 1373 - 2024-03-31 10,750 $261,000 -300
   Canvas Wealth Advisors LLC 123 - 2024-03-31 10,355 $241,000 10,355
   Balboa Wealth Partners 195 - 2024-03-31 9,939 $241,000 0
   Tradition Wealth Management LLC 350 - 2024-03-31 9,382 $228,000 -196,027
   PARK AVENUE SECURITIES LLC 1273 *New 2024-03-31 9,369 $227,000 9,369
   Aptus Capital Advisors LLC 700 - 2024-03-31 8,873 $215,000 8,728
   Colonial Trust Co / SC 280 *New 2024-03-31 7,916 $192,000 7,916
   Milestone Investment Advisors LLC 76 - 2024-03-31 7,333 $178,000 0
   Steward Partners Investment Advisory LLC 1534 *New 2024-03-31 6,544 $159,000 6,544
   PARKSIDE FINANCIAL BANK & TRUST 418 - 2024-03-31 6,000 $146,000 2,000
   Bruce G. Allen Investments LLC 140 - 2024-03-31 4,714 $114,000 -2,925
   Bogart Wealth LLC 280 - 2024-03-31 4,200 $102,000 0
   Goss Wealth Management LLC 2110 - 2024-03-31 3,423 $83,000 0
   UBS Group AG 5224 - 2024-03-31 2,545 $62,000 -839
   Anchor Investment Management LLC 504 - 2024-03-31 2,503 $61,000 204
   Concord Wealth Partners 336 *New 2024-03-31 2,249 $55,000 2,249
   AdvisorNet Financial Inc 841 - 2024-03-31 1,818 $44,000 12
   HANSON MCCLAIN, INC. 1391 *New 2024-03-31 1,650 $40,000 1,650
   FMR LLC 3560 - 2024-03-31 1,582 $38,000 836
   SANDY SPRING BANK 668 - 2024-03-31 1,270 $31,000 0
   BLACKROCK INC. 4647 *New 2024-03-31 1,267 $31,000 1,267
   CALDWELL SUTTER CAPITAL INC. 412 - 2024-03-31 1,294 $31,000 866
  100 Records found
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