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Get Institutions for : 
Schwab Strategic Trust (SCHA)  
$46.25 0.35 (0.75%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 989    20
Total shares held : 
 214,207,255  
% of shares held : 
 15.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   79  
Amount of shares held : 
 18,321,592  
% of shares held change : 
   1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.83  
Last Quarter's Ending Price : 
 $47.24  
Last Quarter's Average Price : 
 $42.15  
Change from last quarter's     
avg. price to the last closing  : 
4.10 (9.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 1,526,620
 0.71%
 
Increased Positions :
413
 23,335,568
 10.89%
 
Unchanged Positions :
157
 2,785,046
 1.3%
 
Decreased Positions :
354
-6,005,048
-2.8%
 
Closed Positions :
45
-535,548
-0.25%
 
Guru Positions :
1
6,078
 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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 8 - 2023-12-31 74,637,516 $3,525,876,000 841,822
   Empower Advisory Group LLC 10 - 2023-12-31 12,253,397 $578,850,000 1,425,251
   BANK OF AMERICA CORP /DE/ 327 - 2023-12-31 9,791,716 $462,561,000 382,076
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 154 - 2023-12-31 9,113,463 $430,520,000 130,113
   Personal Capital Advisors Corp 11 - 2022-12-31 10,519,302 $426,137,000 505,277
   SEI INVESTMENTS CO 20 - 2023-12-31 7,891,167 $372,780,000 276,822
   GOLDMAN SACHS GROUP INC/ 466 - 2023-12-31 3,680,961 $173,889,000 234,715
   FINANCIAL ENGINES ADVISORS L.L.C. 36 - 2023-12-31 2,653,446 $125,349,000 -22,743
   CREATIVE PLANNING 65 - 2023-12-31 2,512,732 $118,701,000 68,326
   ENVESTNET ASSET MANAGEMENT INC 394 - 2023-12-31 2,274,138 $107,430,000 -80,154
   Advisory Alpha LLC - 2023-12-31 2,099,060 $99,163,000 97,259
   HPM Partners LLC - 2023-12-31 16,760,429 $87,407,000 14,800,032
   Advisor Group Holdings Inc. 143 - 2023-12-31 1,769,078 $83,562,000 200,458
   UBS Group AG 482 - 2023-12-31 1,757,875 $83,042,000 -17,132
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 109 - 2024-03-31 1,526,643 $75,172,000 45,642
   MERCER GLOBAL ADVISORS INC /ADV 75 - 2023-12-31 1,492,622 $70,511,000 54,368
   MARINER WEALTH ADVISORS, LLC 120 - 2023-12-31 1,489,063 $70,343,000 -23,544
   HIGHTOWER ADVISORS, LLC 207 - 2023-12-31 1,322,987 $62,438,000 639
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 137 - 2023-12-31 1,289,792 $60,938,000 179,155
   MORGAN STANLEY 1573 - 2023-12-31 1,228,179 $58,019,000 213,400
   AJ WEALTH STRATEGIES LLC 11 - 2023-06-30 1,313,951 $57,551,000 25,575
   Aurum Wealth Management Group LLC 4 - 2024-03-31 1,161,010 $57,168,000 -26,195
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 166 - 2023-12-31 1,192,657 $56,341,000 722,717
   SAVANT CAPITAL MANAGEMENT INC 27 - 2023-12-31 1,179,836 $55,735,000 -17,611
   LPL FINANCIAL CORP 473 - 2023-12-31 1,155,168 $54,570,000 -3,418
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 5 - 2023-12-31 832,577 $39,331,000 21,010
   Steele Capital Management Inc. 14 - 2024-03-31 720,160 $35,461,000 -5,471
   KLINGENSTEIN FIELDS & CO LLC 19 - 2023-12-31 728,571 $34,418,000 21,448
   BerganKDV Wealth Management LLC 6 - 2023-06-30 779,074 $34,123,000 11,584
   Gemmer Asset Management LLC 8 - 2023-12-31 707,804 $33,437,000 -267,274
   Prime Capital Investment Advisors LLC - 2023-12-31 625,140 $29,532,000 7,709
   AMERIPRISE FINANCIAL INC 1063 - 2023-12-31 603,830 $28,533,000 -602,112
   Kuntz Lesher Capital LLC - 2023-12-31 595,587 $28,136,000 -420
   MONETA GROUP INVESTMENT ADVISORS INC 40 - 2023-12-31 587,815 $27,768,000 28,835
   LEGACY WEALTH MANAGEMENT, INC 11 - 2024-03-31 560,586 $27,603,000 -6,022
   CI Private Wealth LLC 332 - 2023-12-31 564,724 $26,678,000 34,867
   Visionary Wealth Advisors 7 - 2023-12-31 526,012 $24,849,000 -975
   Mokosak Advisory Group LLC 4 - 2023-12-31 509,910 $24,088,000 12,885
   Beacon Pointe Advisors LLC 80 - 2023-12-31 502,161 $23,722,000 -4,326
   Summit Financial Strategies Inc. 9 - 2023-12-31 479,718 $22,662,000 10,588
   CAPTRUST FINANCIAL ADVISORS 227 - 2023-12-31 448,097 $21,172,000 18,085
   WELLS FARGO & CO/MN 1054 - 2023-12-31 446,853 $21,109,000 29,798
   First International Bank & Trust 5 - 2024-03-31 427,919 $21,071,000 272,081
   J P MORGAN CHASE & CO 1595 - 2023-12-31 424,558 $20,056,000 324,431
   Noble Family Wealth LLC 7 - 2024-03-31 404,691 $19,927,000 -8,972
   FIDELIS iM LLC 5 - 2024-03-31 397,259 $19,561,000 5,667
   Dynamic Advisors Solutions LLC 25 - 2024-03-31 389,461 $19,177,000 21,524
   MARSHALL FINANCIAL GROUP INC /ADV 5 - 2023-12-31 387,270 $18,295,000 14,794
   JJJ Advisors Inc. 7 - 2024-03-31 366,380 $18,041,000 14,864
   THRIVENT FINANCIAL FOR LUTHERANS 453 - 2023-12-31 376,288 $17,781,000 -21,776
   ForthRight Wealth Management LLC - 2023-12-31 359,280 $16,972,000 1,844
   Granite Bay Wealth Management LLC 64 - 2023-12-31 384,892 $16,250,000 6,908
   Foundations Investment Advisors LLC 50 - 2023-12-31 349,147 $16,082,000 252,773
   Burt Wealth Advisors 10 - 2024-03-31 324,543 $15,980,000 21,498
   Strategic Financial Planning Inc. 2 - 2023-12-31 338,002 $15,967,000 22,041
   RIVERSEDGE ADVISORS LLC 8 - 2023-12-31 336,979 $15,919,000 60,545
   SAGE FINANCIAL GROUP INC 12 - 2023-12-31 329,103 $15,547,000 16,641
   BANGOR SAVINGS BANK 12 - 2024-03-31 313,776 $15,450,000 -5,322
   MML INVESTORS SERVICES LLC 280 - 2023-12-31 323,797 $15,296,000 26,455
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 151 - 2023-12-31 321,809 $15,202,000 -621,127
   MERIDIAN MANAGEMENT CO 6 - 2023-12-31 323,915 $15,166,000 -192,036
   MONEYWISE INC. 3 - 2023-12-31 313,020 $14,787,000 -42,197
   Toroso Investments LLC 57 *New 2023-12-31 312,528 $14,764,000 312,528
   Integrated Wealth Concepts LLC 99 - 2023-12-31 297,794 $14,068,000 30,460
   Charles Schwab Trust Co 21 - 2024-03-31 282,063 $13,889,000 39,048
   Waterford Advisors LLC 6 - 2023-12-31 285,146 $13,470,000 -16,803
   Resources Investment Advisors Inc. 93 - 2023-12-31 284,542 $13,442,000 -23,594
   CoreCap Advisors LLC 22 - 2023-12-31 276,424 $13,058,000 157
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 332 - 2023-09-30 311,886 $12,918,000 6,019
   FIRST NATIONAL CORP /MA/ /ADV 6 - 2024-03-31 271,425 $12,822,000 -1,235
   OLD NATIONAL BANCORP /IN/ 78 - 2024-03-31 258,618 $12,734,000 32,681
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 325 - 2023-12-31 265,372 $12,536,000 -22,132
   JOHNSON INVESTMENT COUNSEL INC 97 - 2023-12-31 264,105 $12,476,000 11,892
   Joule Financial LLC 5 - 2023-12-31 262,227 $12,388,000 13,717
   Curi Capital 18 - 2023-12-31 261,782 $12,367,000 14,493
   Ascension Capital Advisors Inc. - 2023-12-31 261,551 $12,356,000 8,918
   BUCKINGHAM CAPITAL MANAGEMENT, INC. 21 - 2024-03-31 248,374 $12,230,000 3,866
   BSC PRIVATE WEALTH MANAGEMENT LLC 20 - 2023-12-31 256,009 $12,094,000 -5,015
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 664 - 2023-12-31 255,641 $12,076,000 -1,661
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 6 - 2023-12-31 255,460 $12,068,000 12,278
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 148 - 2023-12-31 252,817 $11,943,000 -5,536
   BUCKINGHAM ASSET MANAGEMENT, LLC 88 - 2023-12-31 250,668 $11,842,000 -11,478
   AE Wealth Management LLC 359 - 2023-12-31 250,465 $11,564,000 16,492
   US BANCORP 391 - 2023-12-31 240,238 $11,349,000 -28,719
   Berger Financial Group Inc 22 - 2024-03-31 229,889 $11,320,000 22,393
   Kohmann Bosshard Financial Services LLC 23 - 2024-03-31 228,581 $11,255,000 62,924
   HHM Wealth Advisors LLC 9 - 2023-12-31 237,485 $11,219,000 -12,464
   COMMONWEALTH EQUITY SERVICES LLC. 690 - 2023-12-31 231,652 $10,943,000 -5,237
   Main Street Financial Solutions LLC 13 - 2023-12-31 230,627 $10,895,000 12,247
   Sequoia Financial Advisors LLC - 2023-12-31 229,178 $10,826,000 5,624
   St. Johns Investment Management Company LLC 3 - 2024-03-31 219,447 $10,806,000 9,868
   NORTH STAR ASSET MANAGEMENT INC 63 - 2023-12-31 225,995 $10,676,000 3,184
   APPLETON PARTNERS INC/MA 38 - 2024-03-31 216,811 $10,676,000 7,684
   NORTHWEST INVESTMENT COUNSELORS LLC 5 - 2024-03-31 216,098 $10,641,000 -971
   Towercrest Capital Management 18 - 2023-12-31 224,706 $10,615,000 4,125
   Alliance Wealth Management Group 9 - 2023-12-31 224,706 $10,615,000 -5,611
   Tradition Wealth Management LLC 25 - 2023-12-31 224,225 $10,592,000 -4,463
   Meridian Wealth Management LLC 28 - 2023-12-31 223,658 $10,566,000 -2,994
   KAVAR CAPITAL PARTNERS GROUP LLC 31 - 2023-12-31 216,568 $10,231,000 110,692
   FOCUS FINANCIAL NETWORK INC /ADV 56 - 2023-12-31 213,841 $10,102,000 0
  100 Records found
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