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Get Institutions for : 
Schwab Strategic Trust (SCHB)  
$60.15 0.61 (1.02%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 971    22
Total shares held : 
 152,419,099  
% of shares held : 
 77.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   116  
Amount of shares held : 
 4,322,393  
% of shares held change : 
   2.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.77  
Last Quarter's Ending Price : 
 $55.67  
Last Quarter's Average Price : 
 $51.81  
Change from last quarter's     
avg. price to the last closing  : 
8.34 (16.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
59
 1,145,950
 0.75%
 
Increased Positions :
407
 7,661,309
 5.03%
 
Unchanged Positions :
192
 3,292,604
 2.16%
 
Decreased Positions :
313
-3,683,602
-2.42%
 
Closed Positions :
37
-801,264
-0.53%
 
Guru Positions :
0
 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
   Wealthfront Advisers LLC 7 - 2024-03-31 21,898,621 $1,336,911,000 -889,698
   Betterment LLC 16 - 2023-12-31 6,517,448 $362,826,000 -217,757
   SCS CAPITAL MANAGEMENT LLC 7 - 2023-12-31 4,034,315 $224,590,000 -199,856
   REBALANCE LLC 1 - 2024-03-31 3,600,779 $219,828,000 31,142
   EVENSKY & KATZ INC 1 - 2024-03-31 3,395,015 $207,266,000 -138,970
   HENGEHOLD CAPITAL MANAGEMENT LLC 1 - 2024-03-31 3,021,902 $184,487,000 6,210
   Strid Group LLC 1 - 2024-03-31 2,557,530 $156,137,000 103,234
   Bouchey Financial Group Ltd 2 - 2024-03-31 2,440,675 $149,003,000 47,401
   HB Wealth Management LLC - 2024-03-31 2,271,096 $138,649,000 -73,051
   HT PARTNERS LLC 1 - 2024-03-31 2,232,927 $136,320,000 13,326
   Evergreen Advisors LLC - 2024-03-31 2,161,447 $131,956,000 -45,441
   HIGHTOWER ADVISORS, LLC 102 - 2023-12-31 2,342,195 $130,389,000 519,671
   RETIREMENT PLANNING GROUP 2 - 2024-03-31 2,076,056 $126,743,000 -78,921
   CALLAN CAPITAL, LLC - 2024-03-31 2,023,929 $123,561,000 -101,687
   HANSON INVESTMENT MANAGEMENT 1 - 2024-03-31 1,921,202 $117,289,000 22,419
   BKD WEALTH ADVISORS LLC 4 - 2024-03-31 1,709,132 $104,343,000 91,079
   HHM Wealth Advisors LLC 2 - 2023-12-31 1,540,291 $85,748,000 15,200
   MORNINGSTAR INVESTMENT SERVICES, INC. 58 - 2023-12-31 1,425,586 $79,705,000 760,762
   Summit Financial Strategies Inc. 2 - 2023-12-31 1,382,186 $76,946,000 -16,947
   CAPTRUST FINANCIAL ADVISORS 85 - 2023-12-31 1,353,778 $75,373,000 -74,125
   MARINER WEALTH ADVISORS, LLC 124 - 2023-12-31 1,242,227 $69,155,000 5,461
   BALLENTINE FINN & COMPANY INC 13 - 2024-03-31 1,100,496 $67,185,000 -17,730
   ENVESTNET ASSET MANAGEMENT INC 515 - 2023-12-31 1,165,439 $64,880,000 -127,187
   Morton Brown Family Wealth LLC 1 - 2024-03-31 1,046,435 $63,885,000 4,904
   BANK OF AMERICA CORP /DE/ 1056 - 2023-12-31 1,076,289 $59,917,000 118,293
   NATIONAL BANK OF CANADA /FI/ 169 - 2023-12-31 1,075,622 $59,488,000 162,792
   HBK SORCE ADVISORY LLC - 2023-12-31 1,029,768 $57,327,000 -43,000
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC - 2024-03-31 936,495 $57,173,000 24,223
   Circle Wealth Management LLC 10 - 2023-12-31 1,025,983 $57,116,000 786
   ACCREDITED INVESTORS INC. 8 - 2023-12-31 1,009,113 $56,177,000 84,558
   Asset Advisors Investment Management LLC 3 - 2023-12-31 1,003,584 $55,870,000 27,127
   Socha Financial Group LLC 1 - 2023-12-31 990,003 $55,113,000 -5,740
   NORTH STAR ASSET MANAGEMENT INC 4 - 2023-12-31 942,554 $52,472,000 33,943
   MORGAN STANLEY 1702 - 2023-12-31 917,700 $51,088,000 45,588
   BROWN ADVISORY HOLDINGS INC 206 - 2024-03-31 835,943 $51,034,000 -231
   P-Solve LLC 4 - 2023-12-31 903,629 $50,305,000 55,670
   MANCHESTER FINANCIAL INC 2 - 2024-03-31 812,712 $49,616,000 33,197
   CAPROCK Group Inc. - 2024-03-31 781,987 $47,740,000 -8,611
   SNS Financial Group LLC 4 - 2024-03-31 779,231 $47,572,000 137,873
   MYECFO LLC 1 - 2024-03-31 753,025 $45,972,000 32,410
   Compass Advisory Group LLC - 2024-03-31 735,269 $44,888,000 4,827
   D L CARLSON INVESTMENT GROUP INC 1 - 2023-12-31 758,815 $44,482,000 181,456
   Members Advisory Group LLC 1 - 2024-03-31 719,799 $43,944,000 -1,882
   ROYAL BANK OF CANADA 758 - 2023-12-31 758,179 $42,209,000 7,950
   MERCER GLOBAL ADVISORS INC /ADV 116 - 2023-12-31 748,577 $41,673,000 -36,119
   Compass Financial Group INC/SD 4 - 2024-03-31 655,883 $40,042,000 112,094
   CREATIVE PLANNING 155 - 2023-12-31 682,939 $38,019,000 -25,045
   WAGNER CAPITAL MANAGEMENT CORP 3 - 2024-03-31 600,272 $36,647,000 43,365
   Legacy Financial Strategies LLC 3 - 2024-03-31 595,669 $36,366,000 14,217
   Resources Investment Advisors Inc. 38 - 2023-12-31 642,199 $35,751,000 374,305
   SAVANT CAPITAL MANAGEMENT INC 46 - 2023-12-31 605,620 $33,715,000 14,586
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 149 - 2024-03-31 551,293 $33,656,000 227,929
   BUCKINGHAM CAPITAL MANAGEMENT, INC. 5 - 2024-03-31 540,109 $32,974,000 4,382
   J P MORGAN CHASE & CO 1315 - 2023-12-31 578,523 $32,206,000 463,021
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 239 - 2024-03-31 521,518 $31,839,000 -7,086
   GOLDMAN SACHS GROUP INC/ 1241 - 2023-12-31 569,299 $31,693,000 401,485
   BB&T CORP 304 - 2023-12-31 567,123 $31,572,000 -52,072
   Ethos Financial Group LLC 1 - 2023-12-31 549,763 $30,605,000 86,729
   Genesee Capital Advisors LLC 1 - 2024-03-31 495,222 $30,233,000 153,365
   Sunburst Financial Group LLC 4 - 2024-03-31 490,435 $29,863,000 57,819
   LEGACY PRIVATE TRUST CO. 9 - 2024-03-31 482,623 $29,464,000 -6,856
   LPL FINANCIAL CORP 704 - 2023-12-31 528,694 $29,432,000 30,402
   WELLS FARGO & CO/MN 900 - 2023-12-31 511,997 $28,503,000 41,658
   Cape Investment Advisory Inc. 1 - 2023-12-31 505,276 $28,129,000 -654
   FINANCIAL ARCHITECTS INC 2 - 2023-06-30 514,526 $26,601,000 2,769
   FIRST NATIONAL CORP /MA/ /ADV 1 - 2024-03-31 474,726 $26,428,000 -417
   Advisor Group Holdings Inc. 394 - 2023-12-31 468,751 $26,095,000 -65,345
   JAFFETILCHIN INVESTMENT PARTNERS LLC 8 - 2023-12-31 465,685 $25,925,000 65,011
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 246 - 2023-09-30 509,321 $25,390,000 -15,504
   Pegasus Asset Management Inc. - 2024-03-31 407,341 $24,868,000 6,578
   SYM FINANCIAL CORPORATION 8 - 2023-12-31 435,695 $24,255,000 -107,355
   Patriot Investment Management Inc. 8 - 2024-03-31 394,810 $24,103,000 -13,575
   Pinkerton Retirement Specialists LLC - 2023-12-31 430,244 $23,952,000 -135,813
   Winthrop Advisory Group LLC 9 - 2024-03-31 391,508 $23,902,000 3,550
   Financial Services Advisory Inc 3 *New 2023-12-31 422,322 $23,511,000 422,322
   Gemmer Asset Management LLC 11 - 2024-03-31 383,697 $23,425,000 105
   WT Wealth Management 1 - 2023-12-31 417,893 $23,264,000 380
   Focus Financial Network Inc. 18 - 2024-03-31 394,466 $22,899,000 0
   TRUEPOINT, INC. 23 - 2023-12-31 410,822 $22,870,000 -7,353
   FOCUS FINANCIAL NETWORK INC /ADV 19 - 2023-12-31 410,055 $22,828,000 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 2 - 2024-03-31 368,755 $22,512,000 -7,209
   Shilanski & Associates Inc. 2 - 2024-03-31 367,491 $22,435,000 8,561
   STRATEGIC ADVISORS LLC 4 - 2024-03-31 365,118 $22,290,000 -7,389
   HPM Partners LLC - 2023-12-31 394,955 $21,987,000 285,145
   VALLEY NATIONAL ADVISERS INC 5 - 2024-03-31 349,714 $21,349,000 24,019
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 22 - 2024-03-31 344,369 $21,024,000 -6,305
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 124 - 2023-12-31 373,948 $20,818,000 -90,781
   BARTLETT & CO. LLC 64 - 2023-12-31 372,024 $20,800,000 -54,545
   BARTLETT & CO. WEALTH MANAGEMENT LLC 64 - 2023-12-31 372,024 $20,800,000 -54,545
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 340,330 $20,777,000 674
   Goepper Burkhardt LLC 3 - 2023-12-31 353,957 $20,678,000 3,166
   AMERICAN INVESTMENT SERVICES INC. 5 - 2023-12-31 370,768 $20,641,000 -12
   Strategic Financial Planning Inc. 1 - 2024-03-31 326,239 $19,917,000 -12,990
   Leading Edge Financial Planning LLC - 2024-03-31 320,708 $19,579,000 23,611
   GSG Advisors LLC 3 - 2024-03-31 319,163 $19,313,000 -15,398
   Meridian Wealth Partners LLC 7 - 2023-12-31 346,540 $19,292,000 1,110
   ROBINSON SMITH WEALTH ADVISORS LLC 1 - 2024-03-31 299,731 $18,299,000 3,521
   Nalls Sherbakoff Group LLC 1 - 2023-12-31 320,857 $17,862,000 3,129
   Carlton Hofferkamp 2 - 2024-03-31 299,688 $17,562,000 -20,512
   UBS Group AG 1150 - 2023-12-31 314,709 $17,520,000 -69,386
  100 Records found
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