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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
   Empower Advisory Group LLC 11 - 2024-03-31 11,786,207 $580,353,000 -467,190
   FINANCIAL ENGINES ADVISORS L.L.C. 36 - 2023-12-31 2,653,446 $125,349,000 -22,743
   ENVESTNET ASSET MANAGEMENT INC 394 - 2023-12-31 2,274,138 $107,430,000 -80,154
   UBS Group AG 482 - 2023-12-31 1,757,875 $83,042,000 -17,132
   MARINER WEALTH ADVISORS, LLC 120 - 2023-12-31 1,489,063 $70,343,000 -23,544
   Aurum Wealth Management Group LLC 4 - 2024-03-31 1,161,010 $57,168,000 -26,195
   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
   Steele Capital Management Inc. 14 - 2024-03-31 720,160 $35,461,000 -5,471
   KLINGENSTEIN FIELDS & CO LLC - 2024-03-31 709,144 $34,918,000 -19,427
   Gemmer Asset Management LLC 8 - 2024-03-31 669,044 $32,944,000 -38,760
   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
   LEGACY WEALTH MANAGEMENT, INC 11 - 2024-03-31 560,586 $27,603,000 -6,022
   Visionary Wealth Advisors 7 - 2023-12-31 526,012 $24,849,000 -975
   Beacon Pointe Advisors LLC 80 - 2023-12-31 502,161 $23,722,000 -4,326
   Noble Family Wealth LLC 7 - 2024-03-31 404,691 $19,927,000 -8,972
   THRIVENT FINANCIAL FOR LUTHERANS 453 - 2023-12-31 376,288 $17,781,000 -21,776
   RIVERSEDGE ADVISORS LLC - 2024-03-31 326,886 $16,096,000 -10,093
   MERIDIAN MANAGEMENT CO 6 - 2024-03-31 319,811 $15,747,000 -4,104
   BANGOR SAVINGS BANK 12 - 2024-03-31 313,776 $15,450,000 -5,322
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 151 - 2023-12-31 321,809 $15,202,000 -621,127
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 361 - 2024-03-31 264,151 $13,007,000 -1,221
   FIRST NATIONAL CORP /MA/ /ADV 6 - 2024-03-31 271,425 $12,822,000 -1,235
   MONEYWISE INC. 3 - 2024-03-31 255,630 $12,587,000 -57,390
   BSC PRIVATE WEALTH MANAGEMENT LLC 20 - 2023-12-31 256,009 $12,094,000 -5,015
   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
   US BANCORP 391 - 2023-12-31 240,238 $11,349,000 -28,719
   HHM Wealth Advisors LLC 9 - 2023-12-31 237,485 $11,219,000 -12,464
   Sequoia Financial Advisors LLC 134 - 2024-03-31 220,028 $10,834,000 -9,150
   NORTHWEST INVESTMENT COUNSELORS LLC 5 - 2024-03-31 216,098 $10,641,000 -971
   Tradition Wealth Management LLC 25 - 2023-12-31 224,225 $10,592,000 -4,463
   Alliance Wealth Management Group - 2024-03-31 213,716 $10,523,000 -10,990
   EMPIRICAL FINANCIAL SERVICES, LLC 62 - 2023-12-31 208,383 $9,844,000 -4,731
   BB&T CORP 646 - 2023-12-31 190,055 $8,978,000 -5,685
   Lutz Financial Services LLC - 2024-03-31 176,126 $8,672,000 -568
   Bouchey Financial Group Ltd 25 - 2024-03-31 172,935 $8,515,000 -3,562
   FINANCIAL COUNSELORS INC 150 - 2024-03-31 161,377 $7,946,000 -2,022
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 157,809 $7,770,000 -2,263
   WHITTIER TRUST CO - 2024-03-31 155,123 $7,638,000 -12,544
   St. Louis Trust Co - 2024-03-31 154,991 $7,632,000 -3,538
   MORRIS FINANCIAL CONCEPTS INC. 5 - 2024-03-31 151,190 $7,445,000 -14,803
   VCI Wealth Management LLC 3 - 2024-03-31 148,685 $7,321,000 -30,000
   Strategic Family Wealth Counselors L.L.C. 10 - 2023-12-31 153,485 $7,251,000 -1,903
   Sontag Advisory LLC 91 - 2023-12-31 152,460 $7,202,000 -378
   HB Wealth Management LLC - 2024-03-31 144,688 $7,123,000 -1,383
   MATHER GROUP, INC. 75 - 2024-03-31 149,384 $7,057,000 -126
   Asset Dedication LLC 40 - 2024-03-31 143,235 $7,054,000 -3,189
   Garde Capital Inc. 36 - 2023-12-31 146,751 $6,933,000 -3,673
   HART & PATTERSON FINANCIAL GROUP LLC 10 - 2024-03-31 139,448 $6,866,000 -4,466
   ASSET MANAGEMENT GROUP, INC. 23 - 2023-12-31 141,854 $6,701,000 -1,184
   Bell Investment Advisors Inc 19 - 2023-12-31 138,036 $6,521,000 -4,124
   Asset Advisors Investment Management LLC 33 - 2023-12-31 130,207 $6,151,000 -34,026
   MARQUETTE ASSET MANAGEMENT INC. 16 - 2023-12-31 130,038 $6,143,000 -1,798
   Insight Financial Services 7 - 2024-03-31 124,121 $6,112,000 -940
   PROVISE MANAGEMENT GROUP LLC 57 - 2023-12-31 126,614 $5,981,000 -2,543
   Friedenthal Financial 5 - 2024-03-31 120,218 $5,920,000 -3,588
   HORIZON FINANCIAL SERVICES LLC 9 - 2024-03-31 119,085 $5,864,000 -20,408
   Consilium Wealth Advisory LLC - 2024-03-31 117,537 $5,787,000 -45,950
   Orgel Wealth Management LLC 31 - 2024-03-31 117,101 $5,766,000 -21,462
   BCS Wealth Management 12 - 2024-03-31 114,924 $5,659,000 -770
   Prosperity Consulting Group LLC - 2024-03-31 108,772 $5,356,000 -12,712
   Rockefeller Capital Management L.P. 622 - 2023-12-31 109,392 $5,168,000 -9,574
   Sargent Bickham Lagudis LLC 50 - 2022-12-31 125,382 $5,079,000 -16,665
   YALE CAPITAL CORP 67 - 2023-12-31 107,076 $5,058,000 -657
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 12 - 2024-03-31 96,252 $4,739,000 -8,924
   Gordian Advisors LLC 6 - 2024-03-31 95,337 $4,694,000 -7,977
   Elwood & Goetz Wealth Advisory Group LLC 17 - 2024-03-31 93,393 $4,599,000 -1,881
   Cedrus LLC 11 - 2024-03-31 92,088 $4,534,000 -22,538
   TOWNSQUARE CAPITAL LLC 252 - 2023-12-31 93,918 $4,437,000 -73,055
   WAGNER CAPITAL MANAGEMENT CORP 53 - 2024-03-31 89,781 $4,421,000 -3,340
   NEWMAN DIGNAN & SHEERAR, INC. - 2024-03-31 88,723 $4,369,000 -910
   Sutton Wealth Advisors Inc. 13 - 2023-09-30 102,888 $4,262,000 -3,261
   PrairieView Partners LLC 28 - 2024-03-31 84,576 $4,165,000 -2,476
   BROWN WEALTH MANAGEMENT LLC 14 - 2023-12-31 87,218 $4,120,000 -74,552
   Fort Point Capital Partners LLC 32 - 2023-12-31 86,999 $4,110,000 -16,559
   Foster Victor Wealth Advisors LLC 78 - 2024-03-31 85,267 $4,048,000 -2,033
   Koshinski Asset Management Inc. 34 - 2023-12-31 85,629 $4,045,000 -14,377
   Upper Left Wealth Management LLC 9 - 2024-03-31 81,893 $4,032,000 -4,998
   Global Strategic Investment Solutions LLC 38 - 2024-03-31 79,894 $3,934,000 -29,449
   Wealthcare Advisory Partners LLC 132 - 2024-03-31 79,826 $3,931,000 -23,086
   Tortoise Investment Management LLC 52 - 2023-12-31 82,291 $3,887,000 -9,232
   EXCHANGE CAPITAL MANAGEMENT INC 51 - 2024-03-31 78,643 $3,872,000 -15,475
   Diligent Investors LLC 14 - 2023-12-31 80,592 $3,807,000 -5,993
   OHE FINANCIAL INC 38 - 2023-12-31 76,238 $3,601,000 -852
   Safeguard Financial LLC 11 - 2024-03-31 72,218 $3,556,000 -2,024
   NBT BANK N A /NY 98 - 2024-03-31 71,188 $3,505,000 -2,927
   Anfield Capital Management LLC 13 - 2023-12-31 73,952 $3,494,000 -1,371
   LEAVELL T & ASSOCIATES INC 114 - 2024-03-31 70,450 $3,469,000 -79
   DHJJ Financial Advisors Ltd. 12 - 2024-03-31 69,351 $3,415,000 -2,225
   Community Bank N.A. 56 - 2023-12-31 72,247 $3,413,000 -1,372
   Sunburst Financial Group LLC 22 - 2024-03-31 67,560 $3,297,000 -2,243
   Perigon Wealth Management LLC - 2024-03-31 66,964 $3,297,000 -1,393
   Carmichael Hill & Associates Inc. 17 - 2024-03-31 64,981 $3,200,000 -167
   Creegan & Nassoura Financial Group LLC 11 - 2023-12-31 66,644 $3,148,000 -100
   Wealth Architects LLC 33 - 2023-12-31 66,613 $3,147,000 -194
   PACES FERRY WEALTH ADVISORS LLC - 2024-03-31 63,415 $3,123,000 -31,378
  100 Records found
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