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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  
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. 8 - 2023-12-31 74,637,516 $3,525,876,000 841,822
   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
   CREATIVE PLANNING 65 - 2023-12-31 2,512,732 $118,701,000 68,326
   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
   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
   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
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 166 - 2023-12-31 1,192,657 $56,341,000 722,717
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 5 - 2024-03-31 845,371 $41,626,000 12,794
   BerganKDV Wealth Management LLC 6 - 2023-06-30 779,074 $34,123,000 11,584
   Prime Capital Investment Advisors LLC - 2023-12-31 625,140 $29,532,000 7,709
   MONETA GROUP INVESTMENT ADVISORS INC 40 - 2023-12-31 587,815 $27,768,000 28,835
   CI Private Wealth LLC 332 - 2023-12-31 564,724 $26,678,000 34,867
   Mokosak Advisory Group LLC - 2024-03-31 522,388 $25,723,000 12,478
   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
   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
   ForthRight Wealth Management LLC 6 - 2024-03-31 365,981 $18,021,000 6,701
   Strategic Financial Planning Inc. 2 - 2024-03-31 351,508 $17,308,000 13,506
   SAGE FINANCIAL GROUP INC - 2024-03-31 332,141 $16,355,000 3,038
   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
   MML INVESTORS SERVICES LLC 280 - 2023-12-31 323,797 $15,296,000 26,455
   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
   COMMONWEALTH EQUITY SERVICES LLC. 654 - 2024-03-31 277,237 $13,651,000 45,585
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 673 - 2024-03-31 272,192 $13,403,000 16,551
   Ascension Capital Advisors Inc. - 2024-03-31 265,321 $13,064,000 3,770
   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
   OLD NATIONAL BANCORP /IN/ 78 - 2024-03-31 258,618 $12,734,000 32,681
   JOHNSON INVESTMENT COUNSEL INC 97 - 2023-12-31 264,105 $12,476,000 11,892
   Curi Capital 18 - 2023-12-31 261,782 $12,367,000 14,493
   BUCKINGHAM CAPITAL MANAGEMENT, INC. 21 - 2024-03-31 248,374 $12,230,000 3,866
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 6 - 2023-12-31 255,460 $12,068,000 12,278
   AE Wealth Management LLC 359 - 2023-12-31 250,465 $11,564,000 16,492
   Main Street Financial Solutions LLC 14 - 2024-03-31 233,580 $11,501,000 2,953
   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
   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
   Towercrest Capital Management 18 - 2023-12-31 224,706 $10,615,000 4,125
   KAVAR CAPITAL PARTNERS GROUP LLC 31 - 2023-12-31 216,568 $10,231,000 110,692
   HOYLECOHEN LLC 35 - 2023-12-31 211,609 $9,996,000 12,839
   FINANCIAL NETWORK 346 - 2023-12-31 210,527 $9,945,000 34,565
   YOUNGS ADVISORY GROUP INC. 9 - 2023-12-31 209,886 $9,915,000 28
   Souders Financial Advisors - 2023-12-31 203,204 $9,599,000 6,455
   Essex LLC - 2024-03-31 194,250 $9,565,000 7,391
   American Financial Advisors LLC 23 - 2024-03-31 189,220 $9,317,000 4,292
   Matrix Trust Co 13 - 2023-12-31 192,386 $9,088,000 704
   Curbstone Financial Management Corp 11 - 2024-03-31 183,642 $9,043,000 960
   Chicago Partners Investment Group LLC 61 - 2024-03-31 191,247 $8,927,000 16,004
   JONES FINANCIAL COMPANIES LLLP 109 - 2023-12-31 188,380 $8,899,000 14,327
   Scarborough Advisors LLC 14 - 2023-12-31 183,247 $8,657,000 3,850
   SALEM INVESTMENT COUNSELORS INC 59 - 2024-03-31 170,352 $8,388,000 3,397
   Patriot Investment Management Inc. 27 - 2024-03-31 167,288 $8,237,000 4,661
   COURAGE MILLER PARTNERS, LLC 10 - 2024-03-31 165,823 $8,165,000 4,194
   Sightline Wealth Advisors LLC 6 - 2024-03-31 165,196 $8,134,000 7,055
   Vista Private Wealth Partners. LLC 10 - 2023-12-31 177,901 $8,130,000 3,752
   Athena Investment Management 2 - 2023-12-31 159,630 $7,541,000 972
   DRAVO BAY LLC - 2024-03-31 151,140 $7,442,000 9,523
   Missouri Trust & Investment Co 6 - 2023-12-31 154,339 $7,291,000 30,823
   RETIREMENT GUYS FORMULA LLC 6 - 2024-03-31 145,262 $7,153,000 5,819
   Avenue 1 Advisors LLC 9 - 2024-03-31 144,521 $7,116,000 7,604
   Congress Wealth Management LLC / DE / 194 - 2024-03-31 143,323 $7,057,000 831
   Sunbelt Securities Inc. 24 - 2024-03-31 142,404 $7,012,000 13,871
   STIFEL FINANCIAL CORP 931 - 2023-12-31 147,910 $6,987,000 4,947
   VALLEY FORGE INVESTMENT CONSULTANTS INC ADV - 2024-03-31 140,455 $6,916,000 3,550
   Bleakley Financial Group LLC - 2023-12-31 141,172 $6,669,000 10,581
   Sawtooth Asset Management Inc. 98 - 2023-12-31 141,092 $6,665,000 10,622
   Pacific Sage Partners LLC 11 - 2024-03-31 133,419 $6,570,000 284
   Black Diamond Financial LLC 17 - 2023-12-31 137,773 $6,508,000 1,163
   Cresset Asset Management LLC 276 - 2023-12-31 137,304 $6,486,000 2,437
   LVW Advisors LLC 15 - 2024-03-31 127,002 $6,254,000 11,730
   Integrated Advisors Network LLC 79 - 2023-12-31 127,288 $6,013,000 3,079
   VALMARK ADVISERS INC 74 - 2023-12-31 125,404 $5,924,000 2,733
   GILL CAPITAL PARTNERS LLC 14 - 2023-12-31 120,057 $5,672,000 4,978
   Sculati Wealth Management LLC 8 - 2023-12-31 117,622 $5,556,000 407
   Planned Solutions Inc. 11 - 2024-03-31 111,988 $5,514,000 1,149
   Ausdal Financial Partners Inc. 30 - 2024-03-31 109,202 $5,377,000 888
   ARBOR TRUST WEALTH ADVISORS LLC 11 - 2024-03-31 112,684 $5,328,000 5,922
   Geneos Wealth Management Inc. - 2024-03-31 106,219 $5,230,000 101,500
   MODERA WEALTH MANAGEMENT, LLC 153 - 2023-12-31 108,268 $5,115,000 9,652
   Brand Asset Management Group Inc. - 2024-03-31 103,255 $5,084,000 2,143
  100 Records found
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