Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Schwab Strategic Trust (SCHB)  
$60.15 0.61 (1.02%) as of 4:30 Mon 5/6


Download
     
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
   REBALANCE LLC 1 - 2024-03-31 3,600,779 $219,828,000 31,142
   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
   HT PARTNERS LLC 1 - 2024-03-31 2,232,927 $136,320,000 13,326
   HIGHTOWER ADVISORS, LLC 102 - 2023-12-31 2,342,195 $130,389,000 519,671
   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
   MARINER WEALTH ADVISORS, LLC 124 - 2023-12-31 1,242,227 $69,155,000 5,461
   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
   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
   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
   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
   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
   ROYAL BANK OF CANADA 758 - 2023-12-31 758,179 $42,209,000 7,950
   Compass Financial Group INC/SD 4 - 2024-03-31 655,883 $40,042,000 112,094
   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
   GOLDMAN SACHS GROUP INC/ 1241 - 2023-12-31 569,299 $31,693,000 401,485
   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
   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
   FINANCIAL ARCHITECTS INC 2 - 2023-06-30 514,526 $26,601,000 2,769
   JAFFETILCHIN INVESTMENT PARTNERS LLC 8 - 2023-12-31 465,685 $25,925,000 65,011
   Pegasus Asset Management Inc. - 2024-03-31 407,341 $24,868,000 6,578
   Winthrop Advisory Group LLC 9 - 2024-03-31 391,508 $23,902,000 3,550
   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
   Shilanski & Associates Inc. 2 - 2024-03-31 367,491 $22,435,000 8,561
   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
   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
   Leading Edge Financial Planning LLC - 2024-03-31 320,708 $19,579,000 23,611
   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
   Personal Capital Advisors Corp 141 - 2022-12-31 362,421 $16,240,000 155,901
   GREAT VALLEY ADVISOR GROUP INC. 43 - 2023-12-31 288,910 $16,084,000 8,380
   Ellevest Inc. 17 - 2023-12-31 287,451 $16,002,000 15,963
   TrinityPoint Wealth LLC 6 - 2023-12-31 274,283 $15,269,000 1,652
   JUNCTURE WEALTH STRATEGIES LLC 3 - 2024-03-31 248,818 $15,190,000 6,392
   Column Capital Advisors LLC 12 - 2023-09-30 302,882 $15,099,000 14,409
   ROUNDVIEW CAPITAL LLC 12 - 2023-12-31 262,696 $14,624,000 7,519
   TANGLEWOOD WEALTH MANAGEMENT, INC. 14 - 2023-12-31 262,608 $14,619,000 107,587
   HARBOUR INVESTMENTS INC. 29 - 2023-12-31 261,724 $14,570,000 2,567
   Almanack Investment Partners LLC. - 2024-03-31 237,425 $14,495,000 63,845
   Tradition Wealth Management LLC 17 - 2023-12-31 257,720 $14,347,000 12,179
   CI Private Wealth LLC 462 - 2023-12-31 241,995 $13,472,000 111,818
   Elgethun Capital Management 4 - 2023-12-31 241,954 $13,469,000 64
   FREEDOM WEALTH ALLIANCE LLC 1 - 2023-09-30 270,045 $13,462,000 8,010
   Davis Capital Management 1 - 2024-03-31 207,888 $12,658,000 3,473
   MISSION WEALTH MANAGEMENT LLC - 2024-03-31 206,244 $12,591,000 186,292
   Carnick & Kubik Group LLC 23 - 2024-03-31 198,218 $12,101,000 31,474
   Empower Advisory Group LLC 150 - 2024-03-31 196,735 $12,011,000 945
   STIFEL FINANCIAL CORP 712 - 2023-12-31 211,717 $11,786,000 5,675
   COMMONWEALTH EQUITY SERVICES LLC. 712 - 2024-03-31 191,199 $11,673,000 304
   RAYMOND JAMES & ASSOCIATES 1121 - 2024-03-31 172,438 $10,527,000 19,526
   Carmichael Hill & Associates Inc. 3 - 2024-03-31 164,981 $10,072,000 1,779
   Lido Advisors LLC 146 - 2023-12-31 177,176 $9,863,000 2,312
   GYL Financial Synergies LLC 30 - 2023-12-31 176,051 $9,801,000 2,663
   SigFig Wealth Management LLC 35 - 2023-12-31 191,712 $9,732,000 608
   LEAVELL T & ASSOCIATES INC 48 - 2024-03-31 158,435 $9,672,000 6,486
   NATIONAL ASSET MANAGEMENT, INC. 78 - 2023-12-31 171,283 $9,535,000 3,118
   Towercrest Capital Management 24 - 2023-12-31 170,426 $9,488,000 156
   Sequoia Financial Advisors LLC 142 - 2024-03-31 155,110 $9,469,000 5,801
   TruWealth Advisors LLC 45 - 2024-03-31 149,707 $9,140,000 2,499
   Rockbridge Investment Management LCC 17 - 2023-12-31 163,882 $9,123,000 55,458
   AMERIPRISE FINANCIAL INC 1818 - 2023-12-31 156,016 $9,019,000 9,565
   Five Oceans Advisors 4 - 2024-03-31 145,562 $8,887,000 6
   Sharkey Howes & Javer 17 - 2024-03-31 144,336 $8,812,000 8,688
   Chicago Partners Investment Group LLC 63 - 2024-03-31 148,550 $8,741,000 14,258
   YCMNET ADVISORS INC 74 - 2023-12-31 155,870 $8,677,000 87,714
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 421 - 2023-12-31 155,476 $8,655,000 13,095
   RHS Financial LLC 3 - 2024-03-31 139,716 $8,530,000 1,300
   Blue Investment Partners LLC 5 - 2023-12-31 151,255 $8,420,000 5,706
   FMR LLC 1824 - 2023-12-31 150,398 $8,373,000 6,208
   Bond & Devick Financial Network Inc. 6 - 2024-03-31 133,732 $8,164,000 117
   VALLEY FORGE INVESTMENT CONSULTANTS INC ADV - 2024-03-31 132,793 $8,107,000 347
   Peak Financial Management Inc. 14 - 2024-03-31 131,734 $8,042,000 2,823
   MML INVESTORS SERVICES LLC 442 - 2023-12-31 143,345 $7,980,000 1,406
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us