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Get Institutions for : 
Schwab Strategic Trust (SCHA)  
$47.98 0.62 (1.31%) as of 4:30 Mon 5/6


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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  : 
5.83 (13.83%)  




 
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
   Toroso Investments LLC 57 *New 2023-12-31 312,528 $14,764,000 312,528
   Pinnacle Wealth Management LLC *New 2023-12-31 185,408 $8,759,000 185,408
   Simplicity WealthLLC 124 *New 2024-03-31 144,908 $7,135,000 144,908
   Redhawk Wealth Advisors Inc. 24 *New 2023-12-31 118,013 $5,575,000 118,013
   Cornerstone Wealth Group LLC 59 *New 2024-03-31 96,566 $4,755,000 96,566
   Robertson Stephens Wealth Management LLC 109 *New 2023-12-31 60,093 $2,839,000 60,093
   BURNS WEALTH MANAGEMENT, INC. 197 *New 2023-12-31 40,747 $1,925,000 40,747
   Prosperity Wealth Management Inc. 16 *New 2023-12-31 39,678 $1,874,000 39,678
   Asset Management Resources LLC *New 2023-12-31 26,704 $1,261,000 26,704
   Atomi Financial Group Inc. 123 *New 2023-12-31 24,724 $1,168,000 24,724
   COLONY GROUP, LLC 462 *New 2023-12-31 19,730 $932,000 19,730
   We Are One Seven LLC 377 *New 2023-12-31 16,442 $777,000 16,442
   GUERRA PAN ADVISORS LLC 45 *New 2023-12-31 15,498 $732,000 15,498
   Strategic Equity Management 25 *New 2024-03-31 8,762 $431,000 8,762
   TCG Advisory Services LLC 256 *New 2023-12-31 8,999 $425,000 8,999
   Fulcrum Equity Management 68 *New 2024-03-31 8,180 $403,000 8,180
   PARAGON CAPITAL MANAGEMENT LTD 79 *New 2024-03-31 8,089 $398,000 8,089
   INTEGRAL INVESTMENT ADVISORS INC. *New 2024-03-31 7,301 $358,000 7,301
   Gratus Capital LLC 202 *New 2023-12-31 7,415 $350,000 7,415
   DANA INVESTMENT ADVISORS INC 363 *New 2023-12-31 7,266 $343,000 7,266
   VALICENTI ADVISORY SERVICES INC 77 *New 2024-03-31 6,682 $329,000 6,682
   Cascade Investment Advisors Inc. 101 *New 2024-03-31 6,466 $318,000 6,466
   Mill Creek Capital Advisors LLC 185 *New 2023-12-31 6,644 $314,000 6,644
   Delta Financial Group Inc. 178 *New 2024-03-31 6,130 $302,000 6,130
   Finer Wealth Management Inc. 70 *New 2024-03-31 5,897 $290,000 5,897
   VANGUARD GROUP INC 4169 *New 2023-12-31 5,744 $271,000 5,744
   BOS Asset Management LLC 125 *New 2023-12-31 5,488 $259,000 5,488
   Pine Valley Investments Ltd Liability Co 390 *New 2023-12-31 5,257 $248,000 5,257
   GTS SECURITIES LLC 1195 *New 2023-12-31 5,238 $247,000 5,238
   Equita Financial Network Inc. 69 *New 2024-03-31 4,986 $246,000 4,986
   QRG CAPITAL MANAGEMENT INC. 935 *New 2023-12-31 5,144 $243,000 5,144
   HCR Wealth Advisors 181 *New 2023-12-31 4,945 $234,000 4,945
   Summit Financial Wealth Advisors LLC *New 2024-03-31 4,732 $233,000 4,732
   FSM Wealth Advisors LLC 131 *New 2023-09-30 5,503 $228,000 5,503
   PRING TURNER CAPITAL GROUP INC 61 *New 2023-12-31 4,600 $217,000 4,600
   CAPITAL ADVISORS INC/OK 285 *New 2024-03-31 4,388 $216,000 4,388
   Capasso Planning Partners LLC 105 *New 2024-03-31 4,309 $212,000 4,309
   PFG Investments LLC 879 *New 2024-03-31 4,293 $211,000 4,293
   BROWN ADVISORY HOLDINGS INC 1174 *New 2024-03-31 4,248 $209,000 4,248
   J. L. Bainbridge & Co. Inc. 79 *New 2023-12-31 4,404 $208,000 4,404
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 312 *New 2024-03-31 4,182 $206,000 4,182
   OBERMEYER ASSET MANAGEMENT CO 207 *New 2023-12-31 4,315 $204,000 4,315
   Van Hulzen Asset Management LLC 297 *New 2023-12-31 4,304 $203,000 4,304
   IWAMOTO KONG & CO INC 144 *New 2023-12-31 4,280 $202,000 4,280
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 336 *New 2023-12-31 4,271 $202,000 4,271
   MOGY JOEL R INVESTMENT COUNSEL INC *New 2024-03-31 3,578 $176,000 3,578
   HARBOR INVESTMENT ADVISORY LLC 444 *New 2024-03-31 2,080 $102,000 2,080
   EnRich Financial Partners LLC *New 2024-03-31 1,523 $75,000 1,523
   Versant Capital Management Inc 269 *New 2024-03-31 1,098 $54,000 1,098
   FSA Wealth Management LLC 164 *New 2023-12-31 814 $38,000 814
   Hamilton Point Investment Advisors LLC 138 *New 2023-12-31 532 $25,000 532
   SIMPLEX TRADING LLC 1741 *New 2024-03-31 337 $16,000 337
   Future Financial Wealth Managment LLC 418 *New 2024-03-31 170 $8,000 170
   CNB Bank *New 2024-03-31 158 $8,000 158
   Christopher J. Hasenberg Inc 73 *New 2024-03-31 120 $6,000 120
   Heritage Wealth Advisors 486 *New 2023-12-31 103 $5,000 103
   GODSEY & GIBB ASSOCIATES 327 *New 2024-03-31 78 $4,000 78
   New Millennium Group LLC 297 *New 2023-12-31 66 $3,000 66
   GAMMA Investing LLC 2673 *New 2024-03-31 38 $2,000 38
   FIRST MANHATTAN CO 1311 *New 2023-12-31 12 $1,000 12
   HALLMARK CAPITAL MANAGEMENT INC 294 *New 2024-03-31 0 $0 0
   Crewe Advisors LLC 338 *New 2023-12-31 2 $0 2
   Roble Belko & Company Inc 370 *New 2024-03-31 6 $0 6
  63 Records found
  1    
  Page 1 of 1
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