Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Schwab Emerging Markets Equity ETF (SCHE)  
$26.06 0.22 (0.84%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 696    6
Total shares held : 
 240,974,439  
% of shares held : 
 89.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 6,054,854  
% of shares held change : 
   2.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.86  
Last Quarter's Ending Price : 
 $24.79  
Last Quarter's Average Price : 
 $24.05  
Change from last quarter's     
avg. price to the last closing  : 
2.01 (8.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 581,210
 0.24%
 
Increased Positions :
260
 18,359,629
 7.62%
 
Unchanged Positions :
102
 2,169,678
 0.9%
 
Decreased Positions :
288
-11,782,524
-4.89%
 
Closed Positions :
40
-1,103,461
-0.46%
 
Guru Positions :
1
9,939
 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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 11 - 2024-03-31 85,303,270 $2,153,908,000 1,381,789
   CREATIVE PLANNING 31 - 2024-03-31 23,343,897 $589,433,000 -1,457,631
   FINANCIAL ENGINES ADVISORS L.L.C. 25 - 2024-03-31 19,918,466 $502,941,000 -72,466
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 244 - 2024-03-31 12,184,404 $307,656,000 187,189
   HIGHTOWER ADVISORS, LLC 90 - 2024-03-31 5,833,131 $147,265,000 1,336,611
   ENVESTNET ASSET MANAGEMENT INC 540 - 2024-03-31 2,809,005 $70,927,000 -235,073
   JANE STREET GROUP LLC 164 - 2024-03-31 2,769,692 $69,935,000 2,719,430
   MATHER GROUP, INC. 18 - 2024-03-31 2,520,679 $62,488,000 -37,480
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 136 - 2024-03-31 2,428,467 $61,319,000 -50,641
   MERCER GLOBAL ADVISORS INC /ADV 89 - 2024-03-31 2,175,280 $57,040,000 -322,054
   MORGAN STANLEY 1804 - 2024-03-31 1,872,474 $47,280,000 72,583
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 195 - 2024-03-31 1,850,504 $46,725,000 -62,495
   REBALANCE LLC 9 - 2024-03-31 1,779,787 $44,940,000 43,356
   FMR LLC 1383 - 2024-03-31 1,630,997 $41,183,000 -106,465
   Heartwood Wealth Advisors LLC 4 - 2024-03-31 1,482,228 $37,426,000 -313,768
   Orgel Wealth Management LLC 22 - 2024-03-31 1,443,872 $36,458,000 532,740
   Krilogy Financial LLC 8 - 2024-03-31 1,325,194 $33,461,000 31,178
   McAdam LLC 10 - 2024-03-31 1,252,232 $31,619,000 138,586
   MARINER WEALTH ADVISORS, LLC 249 - 2024-03-31 1,209,945 $30,551,000 77,017
   COOPER/HAIMS ADVISORS LLC 1 - 2024-03-31 1,194,980 $30,173,000 127,517
   BANK OF MONTREAL /CAN/ 588 - 2024-03-31 1,078,735 $27,250,000 1,040,844
   KLINGENSTEIN FIELDS & CO LLC 33 - 2024-03-31 1,078,679 $27,237,000 -3,634
   JONES FINANCIAL COMPANIES LLLP 69 - 2024-03-31 1,053,074 $26,590,000 -33,350
   MONETA GROUP INVESTMENT ADVISORS INC 42 - 2023-12-31 1,036,240 $25,688,000 19,343
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 6 - 2024-03-31 976,795 $24,664,000 24,509
   WELLS FARGO & CO/MN 1028 - 2024-03-31 944,374 $23,845,000 152,550
   JMG FINANCIAL GROUP, LTD. 17 - 2024-03-31 926,686 $23,399,000 20,550
   OLD MISSION CAPITAL LLC 23 - 2024-03-31 913,435 $23,064,000 798,250
   CI Private Wealth LLC 359 - 2024-03-31 895,818 $22,619,000 4,029
   Sontag Advisory LLC 44 - 2024-03-31 866,440 $21,878,000 605
   BENJAMIN F. EDWARDS & COMPANY INC. 77 - 2024-03-31 774,727 $19,562,000 108,195
   UBS Group AG 1221 - 2024-03-31 759,256 $19,171,000 -29,795
   BALLENTINE FINN & COMPANY INC 32 - 2024-03-31 753,787 $19,033,000 -2,468
   SCS CAPITAL MANAGEMENT LLC 33 - 2024-03-31 705,520 $17,814,000 -10,981
   BANK OF NEW YORK MELLON CORP 1677 - 2024-03-31 655,220 $16,544,000 -10,480
   Coastal Capital Group Inc. 5 - 2023-06-30 670,426 $16,513,000 8,404
   BSC PRIVATE WEALTH MANAGEMENT LLC 15 - 2024-03-31 646,262 $16,318,000 42,266
   Cetera Investment Advisers 456 - 2024-03-31 639,583 $16,149,000 96,080
   Invst LLC 14 - 2024-03-31 626,118 $15,872,000 36,662
   Cresset Asset Management LLC 185 - 2024-03-31 598,857 $15,121,000 14,918
   Prime Capital Investment Advisors LLC 96 - 2024-03-31 582,077 $14,697,000 104,065
   HBK SORCE ADVISORY LLC 23 - 2024-03-31 564,373 $14,250,000 -91,361
   FLOW TRADERS U.S. LLC 23 - 2024-03-31 563,348 $14,225,000 487,578
   HPM Partners LLC 388 - 2024-03-31 521,525 $13,169,000 -9,218,309
   Towercrest Capital Management 16 - 2024-03-31 505,200 $12,756,000 22,274
   Alliance Wealth Management Group 7 - 2024-03-31 505,200 $12,756,000 22,274
   EMPIRICAL FINANCIAL SERVICES, LLC 51 - 2024-03-31 490,369 $12,382,000 49,732
   Advisor Group Holdings Inc. 584 - 2024-03-31 488,018 $12,324,000 39,451
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 9 - 2024-03-31 477,267 $12,051,000 17,829
   LPL FINANCIAL CORP 1207 - 2024-03-31 475,596 $12,009,000 -27,315
   LAKE STREET ADVISORS GROUP LLC 35 - 2023-12-31 483,471 $11,985,000 -4,328
   APEX INVESTMENT SERVICES, INC. 11 - 2024-03-31 449,949 $11,361,000 18,293
   Pathstone Holdings LLC 269 - 2024-03-31 445,272 $11,243,000 10,554
   Charles Schwab Trust Co 24 - 2024-03-31 443,597 $11,201,000 75,003
   Garde Capital Inc. 28 - 2024-03-31 441,245 $11,141,000 -51,225
   PATHSTONE FAMILY OFFICE, LLC 167 - 2023-09-30 436,004 $10,438,000 30,795
   PFS INVESTMENTS INC. 133 - 2023-06-30 405,275 $9,982,000 -25,446
   VALLEY NATIONAL ADVISERS INC 14 - 2024-03-31 376,152 $9,496,000 11,257
   CABOT MONEY MANAGEMENT INC 34 - 2024-03-31 368,773 $9,312,000 -915
   NAPLES GLOBAL ADVISORS LLC 15 - 2024-03-31 368,074 $9,294,000 20,529
   NORTH STAR ASSET MANAGEMENT INC 77 - 2024-03-31 361,459 $9,127,000 -37,026
   Kuntz Lesher Capital LLC 27 - 2024-03-31 351,685 $8,880,000 -19,870
   FUND EVALUATION GROUP LLC 17 - 2024-03-31 349,069 $8,814,000 -5,862
   Steele Capital Management Inc. 37 - 2024-03-31 348,710 $8,805,000 -13,567
   Red Tortoise LLC 5 - 2024-03-31 341,699 $8,628,000 -43,618
   IWAMOTO KONG & CO INC 26 - 2024-03-31 340,732 $8,603,000 -9,506
   COMMONWEALTH EQUITY SERVICES LLC. 861 - 2024-03-31 339,067 $8,561,000 7,853
   ADAMSBROWN WEALTH CONSULTANTS LLC 11 - 2024-03-31 335,548 $8,473,000 7,955
   Visionary Wealth Advisors 45 - 2024-03-31 329,361 $8,316,000 -47,446
   MorganRosel Wealth Management LLC 6 - 2024-03-31 311,076 $7,855,000 26,746
   Brand Asset Management Group Inc. 10 - 2024-03-31 307,535 $7,765,000 10,729
   HC Advisors LLC 5 - 2024-03-31 307,461 $7,763,000 65,997
   WARREN AVERETT ASSET MANAGEMENT, LLC 106 *New 2024-03-31 303,046 $7,652,000 303,046
   Wedmont Private Capital 31 - 2024-03-31 291,067 $7,512,000 6,493
   ARKANSAS FINANCIAL GROUP INC. 20 - 2024-03-31 290,544 $7,336,000 -9,316
   CALLAN CAPITAL, LLC 30 - 2024-03-31 288,693 $7,289,000 3,357
   CAPTRUST FINANCIAL ADVISORS 410 - 2024-03-31 284,898 $7,194,000 26,611
   Marotta Asset Management 23 - 2024-03-31 267,803 $6,762,000 -30,996
   BALLAST ADVISORS LLC 10 - 2024-03-31 262,996 $6,641,000 26,307
   Rainsberger Wealth Advisors Inc. - 2023-12-31 263,826 $6,540,000 -30,074
   STIFEL FINANCIAL CORP 1006 - 2024-03-31 257,295 $6,497,000 -145,972
   BOLTWOOD CAPITAL MANAGEMENT 10 - 2024-03-31 255,775 $6,458,000 10,320
   Holistic Financial Partners 6 - 2024-03-31 255,411 $6,449,000 1,528
   Geneos Wealth Management Inc. 77 - 2024-03-31 251,698 $6,355,000 9,212
   BUCKINGHAM CAPITAL MANAGEMENT, INC. 40 - 2024-03-31 250,351 $6,321,000 8,666
   OLIO Financial Planning 9 - 2024-03-31 246,945 $6,100,000 -2,186
   Strid Group LLC 12 - 2024-03-31 240,288 $6,067,000 -21,439
   Consilium Wealth Advisory LLC 9 - 2024-03-31 234,552 $5,922,000 -13,910
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 658 - 2024-03-31 234,391 $5,918,000 10,757
   Ackerman Capital Advisors LLC 18 - 2024-03-31 234,369 $5,918,000 -1,467
   SigFig Wealth Management LLC 46 - 2024-03-31 339,042 $5,820,000 16,921
   Rockbridge Investment Management LCC 20 - 2024-03-31 228,487 $5,769,000 -1,706
   SNS Financial Group LLC 25 - 2024-03-31 225,851 $5,703,000 -15,665
   COURAGE MILLER PARTNERS, LLC 17 - 2024-03-31 221,089 $5,582,000 3,065
   Sequoia Financial Advisors LLC 190 - 2024-03-31 220,086 $5,557,000 -17,777
   BUCKINGHAM ASSET MANAGEMENT, LLC 139 - 2024-03-31 217,942 $5,503,000 4,816
   Main Street Financial Solutions LLC 37 - 2024-03-31 216,826 $5,475,000 18,814
   Upper Left Wealth Management LLC 2 - 2024-03-31 212,989 $5,378,000 11,461
   EQIS CAPITAL MANAGEMENT, INC. 44 - 2024-03-31 209,487 $5,290,000 -7,314
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 49 - 2024-03-31 208,148 $5,256,000 15,078
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us