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Get Institutions for : 
Schwab Strategic Trust (SCHV)  
$74.88 1.13 (1.53%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 676    18
Total shares held : 
 105,513,398  
% of shares held : 
 81.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 1,692,205  
% of shares held change : 
   1.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.82  
Last Quarter's Ending Price : 
 $70.10  
Last Quarter's Average Price : 
 $65.60  
Change from last quarter's     
avg. price to the last closing  : 
9.28 (14.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 864,010
 0.82%
 
Increased Positions :
236
 5,676,323
 5.38%
 
Unchanged Positions :
142
 2,375,472
 2.25%
 
Decreased Positions :
250
-4,458,223
-4.23%
 
Closed Positions :
30
-389,905
-0.37%
 
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
   FINANCIAL ENGINES ADVISORS L.L.C. 12 - 2024-03-31 18,989,116 $1,442,793,000 -488,718
   SEI INVESTMENTS CO 8 - 2024-03-31 10,946,307 $831,701,000 567,607
   MATHER GROUP, INC. 2 - 2024-03-31 10,499,898 $736,043,000 -42,864
   Advisor Group Holdings Inc. 15 - 2024-03-31 4,575,921 $347,693,000 -1,086,007
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2 - 2024-03-31 4,097,514 $311,329,000 -72,837
   ENVESTNET ASSET MANAGEMENT INC 191 - 2024-03-31 3,641,282 $276,665,000 -212,091
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 29 - 2024-03-31 2,753,534 $209,214,000 -3,782,174
   MARINER WEALTH ADVISORS, LLC 54 - 2024-03-31 2,399,613 $182,322,000 -85,551
   Betterment LLC 34 - 2024-03-31 1,701,812 $129,304,000 -135,473
   SAVANT CAPITAL MANAGEMENT INC 15 - 2024-03-31 1,293,972 $98,316,000 -36,752
   Gemmer Asset Management LLC 1 - 2024-03-31 1,286,125 $97,720,000 19,410
   Krilogy Financial LLC 1 - 2024-03-31 1,099,973 $83,576,000 -4,602
   LPL FINANCIAL CORP 384 - 2024-03-31 1,080,245 $82,077,000 31,488
   Financial Advisors LLC 3 - 2024-03-31 896,552 $68,120,000 9,224
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 1 - 2024-03-31 893,401 $67,881,000 16,532
   Mokosak Advisory Group LLC 1 - 2024-03-31 877,937 $66,706,000 55,263
   FOCUS FINANCIAL NETWORK INC /ADV 8 - 2023-12-31 773,436 $54,218,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 28 - 2023-12-31 737,117 $51,672,000 50,478
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 55 - 2024-03-31 658,543 $50,036,000 -8,355
   MORGAN STANLEY 1768 - 2024-03-31 646,574 $49,127,000 -42,368
   UBS Group AG 766 - 2024-03-31 626,679 $47,615,000 -257
   Resources Investment Advisors Inc. 31 - 2024-03-31 612,654 $46,549,000 -22,859
   FINANCIAL COUNSELORS INC 37 - 2024-03-31 608,506 $46,234,000 -41,455
   BANK OF AMERICA CORP /DE/ 1388 - 2024-03-31 552,406 $41,972,000 53,877
   CX Institutional 4 - 2024-03-31 539,435 $40,986,000 164,743
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 1 - 2024-03-31 505,542 $38,411,000 24,859
   AMERIPRISE FINANCIAL INC 968 - 2024-03-31 462,963 $35,048,000 -3,212
   Dodds Wealth LLC 3 - 2024-03-31 453,926 $34,489,000 24,524
   GenWealth Group Inc. 2 - 2024-03-31 441,799 $33,568,000 9,943
   Cetera Investment Advisers 260 - 2024-03-31 431,996 $32,823,000 292,341
   Financial Advisory Service Inc. 8 - 2024-03-31 415,591 $31,577,000 -15,678
   Northern Capital Management Inc. 2 - 2024-03-31 409,198 $31,091,000 76,536
   Prime Capital Investment Advisors LLC 55 - 2024-03-31 396,179 $30,102,000 84,836
   THRIVENT FINANCIAL FOR LUTHERANS 362 - 2024-03-31 386,170 $29,341,000 -13,881
   HRC WEALTH MANAGEMENT LLC 2 - 2024-03-31 381,820 $29,011,000 -147
   BALLAST ADVISORS LLC 1 - 2024-03-31 379,350 $28,823,000 22,679
   Focus Financial Network Inc. 10 - 2024-03-31 393,472 $28,259,000 0
   XML Financial LLC 2 - 2024-03-31 363,201 $27,596,000 -3,673
   Beacon Pointe Advisors LLC 74 - 2024-03-31 355,580 $27,017,000 -187
   WELLS FARGO & CO/MN 975 - 2024-03-31 344,073 $26,143,000 -24,900
   Cooper Financial Group 2 - 2024-03-31 335,790 $25,513,000 36,465
   Tradition Wealth Management LLC 7 *New 2024-03-31 333,171 $25,314,000 333,171
   COMMONWEALTH EQUITY SERVICES LLC. 420 - 2024-03-31 329,654 $25,047,000 2,569
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 275 - 2024-03-31 327,132 $24,855,000 -163,731
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 34 - 2024-03-31 326,333 $24,795,000 -10,811
   MCCORMACK ADVISORS INTERNATIONAL 83 - 2024-03-31 321,644 $24,439,000 193,789
   MARSHALL FINANCIAL GROUP INC /ADV 3 - 2024-03-31 307,359 $23,353,000 9,313
   GHP INVESTMENT ADVISORS INC 6 - 2024-03-31 305,066 $23,179,000 6,714
   SAGE FINANCIAL GROUP INC 10 - 2024-03-31 279,435 $21,231,000 -6,896
   CREATIVE PLANNING 254 - 2024-03-31 275,426 $20,927,000 -1,984
   HPM Partners LLC 287 - 2024-03-31 273,792 $20,750,000 293
   Apollon Wealth Management LLC 31 - 2024-03-31 269,654 $20,488,000 -14,081
   SUMMIT ASSET MANAGEMENT, LLC 6 - 2024-03-31 261,242 $19,849,000 8,549
   Sargent Bickham Lagudis LLC 16 - 2022-12-31 274,510 $18,123,000 -982
   Black Diamond Financial LLC 3 - 2024-03-31 255,768 $17,929,000 0
   Envestnet Portfolio Solutions Inc. 147 - 2024-03-31 233,584 $17,748,000 127,852
   Financial Advisors Network Inc. 6 - 2023-12-31 251,682 $17,643,000 17,626
   H D Vest Advisory Services 105 - 2024-03-31 232,135 $17,638,000 82,068
   Noble Family Wealth LLC 8 - 2024-03-31 230,821 $17,538,000 -18,131
   Carlsbad Wealth Advisory Group Inc. 3 - 2023-06-30 260,219 $17,458,000 0
   Garde Capital Inc. 20 - 2024-03-31 225,761 $17,153,000 -9,559
   J P MORGAN CHASE & CO 1763 - 2024-03-31 217,556 $16,530,000 -23,005
   Spectrum Asset Management Inc. (NB/CA) 1 - 2024-03-31 217,526 $16,528,000 -220,852
   Vista Private Wealth Partners. LLC 3 - 2024-03-31 215,616 $16,050,000 215,616
   FINANCIAL NETWORK 266 - 2024-03-31 210,312 $15,980,000 -25,981
   Kestra Advisory Services LLC 205 - 2024-03-31 200,332 $15,221,000 58,367
   Ally Invest Advisors Inc. 14 - 2024-03-31 193,838 $14,728,000 31,242
   Atomi Financial Group Inc. 9 - 2024-03-31 193,757 $14,722,000 105,103
   MML INVESTORS SERVICES LLC 310 - 2024-03-31 193,108 $14,672,000 -17,178
   Mutual Advisors LLC 29 - 2024-03-31 192,256 $14,608,000 -216
   Cornerstone Wealth Advisors Inc. 6 - 2024-03-31 191,998 $14,588,000 -3,917
   Cape Investment Advisory Inc. 2 - 2023-12-31 200,292 $14,040,000 434
   Perigon Wealth Management LLC 48 - 2024-03-31 181,058 $13,757,000 6,899
   Global Strategic Investment Solutions LLC 19 - 2024-03-31 175,553 $13,339,000 142
   Traverso Chambers Private Wealth Management LLC 10 - 2023-12-31 190,094 $13,326,000 10,826
   Goepper Burkhardt LLC 4 - 2024-03-31 175,546 $13,133,000 -5,874
   Ethos Financial Group LLC 9 - 2024-03-31 169,263 $12,868,000 6,434
   Integrated Advisors Network LLC 24 - 2024-03-31 162,612 $12,355,000 -13,911
   LCNB CORP 4 - 2024-03-31 153,226 $11,642,000 10,972
   Congress Wealth Management LLC / DE / 157 - 2024-03-31 145,689 $11,070,000 -131
   RETIREMENT GUYS FORMULA LLC 3 - 2024-03-31 142,730 $10,845,000 725
   EMPIRICAL FINANCIAL SERVICES, LLC 60 - 2024-03-31 142,581 $10,833,000 -642
   MERCER GLOBAL ADVISORS INC /ADV 299 - 2024-03-31 217,671 $10,779,000 141,135
   US BANCORP 413 - 2024-03-31 140,428 $10,670,000 -22,081
   MULTIFINANCIAL SECURITIES CORP 230 - 2024-03-31 139,269 $10,582,000 55,635
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 439 - 2024-03-31 138,934 $10,556,000 22,865
   Bogart Wealth LLC 39 - 2024-03-31 137,790 $10,469,000 -636
   USAdvisors Wealth Management LLC 2 - 2024-03-31 128,319 $9,711,000 9,530
   PROVISE MANAGEMENT GROUP LLC 36 - 2024-03-31 124,424 $9,454,000 -66,055
   EWG Elevate Inc. 5 - 2024-03-31 119,143 $9,052,000 -13,934
   Buckingham Strategic Partners 51 - 2024-03-31 118,887 $9,033,000 101,138
   GILL CAPITAL PARTNERS LLC 7 - 2024-03-31 122,223 $8,876,000 4,140
   Total Wealth Planning LLC 17 - 2024-03-31 115,983 $8,812,000 -9,165
   Harbor Group Inc. 14 - 2024-03-31 115,954 $8,810,000 -626
   Integrated Wealth Concepts LLC 177 - 2024-03-31 113,443 $8,619,000 -318
   WHITE PINE INVESTMENT CO 10 - 2024-03-31 113,387 $8,615,000 3,239
   Emerald Investment Partners LLC 13 - 2024-03-31 112,509 $8,548,000 8,134
   Capital Planning LLC 13 - 2024-03-31 109,892 $8,350,000 -1,538
   Ackerman Capital Advisors LLC 13 - 2024-03-31 108,739 $8,262,000 -2,717
   HBK SORCE ADVISORY LLC 40 - 2024-03-31 107,058 $8,134,000 -1,473
  100 Records found
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