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Get Institutions for : 
Schwab Strategic Trust (SCHB)  
$59.54 0.69 (1.17%) as of 4:30 Fri 5/3


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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  : 
7.73 (14.92%)  




 
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
   Financial Services Advisory Inc 3 *New 2023-12-31 422,322 $23,511,000 422,322
   Atomi Financial Group Inc. 10 *New 2023-12-31 170,989 $9,519,000 170,989
   Redhawk Wealth Advisors Inc. 29 *New 2023-12-31 79,002 $4,398,000 79,002
   COLONY GROUP, LLC 310 *New 2023-12-31 50,446 $2,808,000 50,446
   JustInvest LLC 281 *New 2023-12-31 45,203 $2,516,000 45,203
   SOUNDMARK WEALTH MANAGEMENT LLC 30 *New 2024-03-31 27,499 $1,679,000 27,499
   PATHSTONE FAMILY OFFICE, LLC 518 *New 2023-09-30 32,560 $1,623,000 32,560
   Selective Wealth Management 27 *New 2024-03-31 24,953 $1,494,000 24,953
   BLB&B ADVISORS LLC 113 *New 2024-03-31 21,040 $1,284,000 21,040
   Summit Trail Advisors LLC 214 *New 2024-03-31 16,632 $1,015,000 16,632
   SpiderRock Advisors LLC 298 *New 2024-03-31 15,482 $927,000 15,482
   Colorado Capital Management Inc. 50 *New 2024-03-31 14,265 $871,000 14,265
   Econ Financial Services Corp 49 *New 2023-12-31 14,125 $786,000 14,125
   DIVERSIFIED TRUST CO 416 *New 2024-03-31 11,576 $707,000 11,576
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 185 *New 2024-03-31 10,659 $651,000 10,659
   AQR CAPITAL MANAGEMENT LLC 1788 *New 2023-12-31 11,327 $631,000 11,327
   Retireful LLC 89 *New 2024-03-31 9,075 $554,000 9,075
   W.H. Cornerstone Investments Inc. 62 *New 2023-12-31 9,941 $553,000 9,941
   Rockwood Wealth Management LLC 50 *New 2024-03-31 8,120 $496,000 8,120
   Continuum Advisory LLC 286 *New 2023-12-31 8,815 $491,000 8,815
   We Are One Seven LLC 543 *New 2023-12-31 8,647 $481,000 8,647
   ELCO Management Co. LLC 71 *New 2023-12-31 8,600 $479,000 8,600
   Simplicity WealthLLC 755 *New 2024-03-31 7,836 $478,000 7,836
   Heritage Financial Services LLC 65 *New 2023-12-31 7,872 $438,000 7,872
   Fulcrum Equity Management 65 *New 2024-03-31 7,114 $434,000 7,114
   Asset Allocation & Management Company LLC 38 *New 2024-03-31 6,760 $413,000 6,760
   VANGUARD GROUP INC 4105 *New 2023-12-31 6,866 $382,000 6,866
   OARSMAN CAPITAL, INC. 150 *New 2023-12-31 6,439 $358,000 6,439
   GeoWealth Management LLC 390 *New 2023-12-31 6,200 $345,000 6,200
   Berger Financial Group Inc 257 *New 2024-03-31 5,596 $342,000 5,596
   AA Financial Advisors LLC *New 2024-03-31 5,373 $328,000 5,373
   CULBERTSON A N & CO INC *New 2024-03-31 5,000 $305,000 5,000
   FREESTONE CAPITAL HOLDINGS, LLC 325 *New 2023-12-31 5,349 $298,000 5,349
   New Perspectives Inc 24 *New 2024-03-31 4,363 $266,000 4,363
   ADVISORS CAPITAL MANAGEMENT LLC 420 *New 2023-12-31 4,673 $260,000 4,673
   NewEdge Wealth LLC 656 *New 2023-12-31 4,540 $253,000 4,540
   HRT FINANCIAL LLC 1562 *New 2023-12-31 4,247 $236,000 4,247
   LEVEL FOUR ADVISORY SERVICES LLC 676 *New 2023-12-31 4,190 $233,000 4,190
   Ellenbecker Investment Group 98 *New 2024-03-31 3,824 $233,000 3,824
   ACT WEALTH MANAGEMENT LLC 39 *New 2024-03-31 3,508 $214,000 3,508
   PFG Investments LLC 876 *New 2024-03-31 3,477 $212,000 3,477
   LYELL WEALTH MANAGEMENT LP *New 2024-03-31 3,459 $211,000 3,459
   Snowden Capital Advisors LLC 1045 *New 2023-12-31 3,785 $211,000 3,785
   SOMERSET GROUP LLC 61 *New 2023-12-31 3,763 $209,000 3,763
   CONDOR CAPITAL MANAGEMENT 176 *New 2023-12-31 3,745 $209,000 3,745
   SILVERCREST ASSET MANAGEMENT GROUP LLC 789 *New 2023-12-31 3,742 $208,000 3,742
   Coulter & Justus Financial Services LLC *New 2024-03-31 3,365 $205,000 3,365
   NOESIS CAPITAL MANGEMENT CORP *New 2024-03-31 3,365 $205,000 3,365
   MOGY JOEL R INVESTMENT COUNSEL INC *New 2024-03-31 3,361 $205,000 3,361
   Clarity Capital Advisors LLC 76 *New 2024-03-31 3,340 $204,000 3,340
   Trevian Wealth Management LLC 29 *New 2024-03-31 3,332 $203,000 3,332
   WOODMONT INVESTMENT COUNSEL LLC 269 *New 2024-03-31 1,996 $122,000 1,996
   Hamilton Point Investment Advisors LLC 127 *New 2023-12-31 1,867 $104,000 1,867
   SYSTM Wealth Solutions LLC 477 *New 2024-03-31 1,619 $99,000 1,619
   HOEY INVESTMENTS INC 103 *New 2023-12-31 1,225 $68,000 1,225
   Valued Wealth Advisors LLC *New 2024-03-31 1,000 $61,000 1,000
   PALISADE ASSET MANAGEMENT, LLC *New 2024-03-31 925 $56,000 925
   Scarborough Advisors LLC 190 *New 2023-12-31 779 $43,000 779
   Castleview Partners LLC 349 *New 2023-12-31 715 $40,000 715
   Addison Advisors LLC 500 *New 2023-12-31 182 $10,000 182
   Silicon Valley Capital Partners *New 2024-03-31 148 $9,000 148
   MTM Investment Management LLC 267 *New 2024-03-31 134 $8,000 134
   ORG Partners LLC 696 *New 2023-12-31 134 $7,000 134
   Christopher J. Hasenberg Inc 83 *New 2024-03-31 88 $5,000 88
   Headlands Technologies LLC 850 *New 2023-12-31 68 $4,000 68
   BNP PARIBAS ARBITRAGE SA *New 2024-03-31 65 $4,000 65
   Private Wealth Management Group LLC *New 2024-03-31 40 $2,000 40
   REDMONT WEALTH ADVISORS LLC 321 *New 2024-03-31 7 $0 7
  68 Records found
  1    
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