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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
   CHILTON CAPITAL MANAGEMENT LLC 84 - 2023-12-31 82,708 $3,907,000 0
   Providence First Trust Co 23 - 2023-12-31 55,341 $2,614,000 0
   Centerpoint Advisors LLC 20 - 2024-03-31 45,000 $2,216,000 0
   PBWM Holdings LLC 32 - 2023-03-31 45,668 $1,915,000 0
   Schneider Downs Wealth Management Advisors LP 37 - 2023-12-31 34,114 $1,612,000 0
   WISCONSIN CAPITAL MANAGEMENT LLC 35 - 2023-12-31 27,000 $1,275,000 0
   McCarthy Grittinger Financial Group LLC 16 - 2024-03-31 21,763 $1,072,000 0
   DORSEY & WHITNEY TRUST CO LLC 211 - 2023-12-31 21,088 $996,000 0
   MBL Wealth LLC 93 - 2024-03-31 18,875 $929,000 0
   Bond & Devick Financial Network Inc. 49 - 2024-03-31 15,561 $766,000 0
   Pegasus Asset Management Inc. - 2024-03-31 15,270 $752,000 0
   Northwest Capital Management Inc 59 - 2024-03-31 15,246 $751,000 0
   Nemes Rush Group LLC 110 - 2023-12-31 14,504 $685,000 0
   DAVIDSON TRUST CO 62 - 2023-12-31 13,844 $654,000 0
   CLEAR INVESTMENT RESEARCH LLC 27 - 2024-03-31 12,295 $605,000 0
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 132 - 2024-03-31 12,198 $601,000 0
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 63 - 2023-12-31 11,924 $563,000 0
   Armbruster Capital Management Inc. 67 - 2023-12-31 11,025 $521,000 0
   FIRST HAWAIIAN BANK 564 - 2024-03-31 10,506 $517,000 0
   AIRE ADVISORS LLC 93 - 2023-12-31 10,000 $472,000 0
   MADISON WEALTH MANAGEMENT 110 - 2023-09-30 11,170 $463,000 0
   BIP Wealth LLC 121 - 2023-12-31 9,556 $451,000 0
   Trellis Wealth Advisors LLC 20 - 2024-03-31 8,708 $429,000 0
   SEVEN MILE ADVISORY 60 - 2023-12-31 9,000 $425,000 0
   CARRET ASSET MANAGEMENT 195 - 2024-03-31 8,518 $419,000 0
   HAVERFORD TRUST CO - 2024-03-31 8,501 $419,000 0
   CABOT MONEY MANAGEMENT INC - 2024-03-31 8,463 $417,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 62 - 2024-03-31 8,272 $407,000 0
   Heritage Trust Co 208 - 2023-12-31 8,600 $406,000 0
   Cordant Inc. 31 - 2024-03-31 7,650 $377,000 0
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 107 - 2024-03-31 7,600 $374,000 0
   Principle Wealth Partners LLC 254 - 2024-03-31 7,571 $373,000 0
   Gallagher Fiduciary Advisors LLC 127 - 2023-12-31 7,315 $346,000 0
   Stordahl Capital Management Inc. 43 - 2024-03-31 6,411 $316,000 0
   Sendero Wealth Management LLC 141 - 2024-03-31 6,400 $315,000 0
   Sachetta LLC 111 - 2024-03-31 6,485 $306,000 0
   NOTTINGHAM ADVISORS INC 109 - 2023-12-31 6,326 $299,000 0
   PIONEER TRUST BANK N A/OR 67 - 2024-03-31 5,600 $276,000 0
   Alpha Financial Advisors LLC - 2024-03-31 5,559 $274,000 0
   Godshalk Welsh Capital Management Inc. 106 - 2023-12-31 5,800 $274,000 0
   CASTLE WEALTH MANAGEMENT LLC - 2024-03-31 5,565 $274,000 0
   Column Capital Advisors LLC 129 - 2023-09-30 6,047 $250,000 0
   Vista Wealth Management Group LLC - 2024-03-31 4,890 $241,000 0
   Modus Advisors LLC 100 - 2024-03-31 4,880 $240,000 0
   Sebold Capital Management Inc. 69 - 2024-03-31 4,641 $229,000 0
   Retirement Income Solutions Inc - 2024-03-31 4,598 $226,000 0
   Horizons Wealth Management 58 - 2024-03-31 4,396 $208,000 0
   Kozak & Associates Inc. 77 - 2023-12-31 4,222 $191,000 0
   Beaird Harris Wealth Management LLC 110 - 2023-12-31 3,805 $180,000 0
   Laurel Wealth Advisors LLC 192 - 2023-12-31 3,180 $150,000 0
   BDO Wealth Advisors LLC 290 - 2023-06-30 3,424 $150,000 0
   FIRST COMMUNITY TRUST NA 102 - 2024-03-31 2,300 $113,000 0
   Key Financial Inc 288 - 2024-03-31 2,372 $112,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 341 - 2024-03-31 2,144 $106,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 79 - 2022-12-31 2,446 $99,000 0
   Cherry Tree Wealth Management LLC - 2024-03-31 2,004 $99,000 0
   Evolution Advisers Inc. 60 - 2024-03-31 1,936 $96,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 397 - 2023-12-31 1,700 $80,000 0
   APCM Wealth Management for Individuals 84 - 2024-03-31 1,569 $77,000 0
   Fairman Group LLC 84 - 2024-03-31 1,484 $73,000 0
   BARRETT & COMPANY INC. 238 - 2024-03-31 1,331 $66,000 0
   MOTCO 284 - 2023-12-31 1,106 $52,000 0
   COCONUT GROVE BANK - 2024-03-31 1,040 $51,000 0
   Blume Capital Management Inc. - 2024-03-31 1,016 $50,000 0
   Sugarloaf Wealth Management LLC 298 - 2024-03-31 928 $46,000 0
   ISLAY CAPITAL MANAGEMENT LLC 133 - 2023-12-31 980 $46,000 0
   GABLES CAPITAL MANAGEMENT INC. 200 - 2023-12-31 950 $45,000 0
   Global Wealth Strategies & Associates 95 - 2024-03-31 924 $45,000 0
   McIlrath & Eck LLC 289 - 2023-12-31 841 $40,000 0
   FTB Advisors Inc. 1072 - 2024-03-31 801 $39,000 0
   Retirement Group LLC - 2024-03-31 766 $38,000 0
   KISTLERTIFFANY COMPANIES, LLC 574 - 2023-06-30 630 $28,000 0
   Mascoma Wealth Management LLC 232 - 2024-03-31 542 $27,000 0
   PIN OAK INVESTMENT ADVISORS INC 233 - 2023-12-31 550 $26,000 0
   BARCLAYS PLC 3785 - 2023-12-31 536 $25,000 0
   First Capital Advisors Group LLC. 396 - 2023-06-30 536 $23,000 0
   WASHINGTON TRUST CO 573 - 2024-03-31 408 $20,000 0
   FRANKLIN RESOURCES INC 2503 - 2023-12-31 420 $20,000 0
   Lowe fs LLC 165 - 2024-03-31 400 $20,000 0
   American Capital Advisory LLC 200 - 2024-03-31 462 $19,000 0
   NATIONAL BANK OF CANADA /FI/ 1858 - 2023-12-31 424 $18,000 0
   Piscataqua Savings Bank 242 - 2024-03-31 344 $17,000 0
   HAZLETT BURT & WATSON INC. 461 - 2024-03-31 330 $16,000 0
   MARYLAND CAPITAL ADVISORS INC. 157 - 2024-03-31 326 $16,000 0
   Operose Advisors LLC 403 - 2023-12-31 340 $16,000 0
   ADIRONDACK TRUST CO 331 - 2024-03-31 262 $13,000 0
   JDM Financial Group LLC 122 - 2023-12-31 250 $12,000 0
   Iron Horse Wealth Management LLC 168 - 2024-03-31 250 $12,000 0
   DecisionPoint Financial LLC - 2024-03-31 240 $11,000 0
   Westside Investment Management Inc. 583 - 2024-03-31 196 $10,000 0
   NWK Group Inc. 59 - 2023-12-31 212 $10,000 0
   Rise Advisors LLC 1048 - 2024-03-31 200 $10,000 0
   Aberdeen Wealth Management LLC 159 - 2023-12-31 200 $9,000 0
   Cedar Mountain Advisors LLC 191 - 2024-03-31 192 $9,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 954 - 2023-12-31 186 $9,000 0
   Ariel Capital Advisors LLC - 2024-03-31 190 $9,000 0
   HORRELL CAPITAL MANAGEMENT INC 178 - 2024-03-31 176 $9,000 0
   Balentine LLC 554 - 2023-12-31 181 $9,000 0
   NBC SECURITIES INC. 1731 - 2024-03-31 167 $8,000 0
   Orion Capital Management LLC 379 - 2023-12-31 174 $8,000 0
  100 Records found
  1    
  Page 1 of 1
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