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
   REGIS MANAGEMENT CO LLC 9 - 2024-03-31 158,967 $9,705,000 0
   MOTIVE WEALTH ADVISORS 1 - 2023-12-31 159,916 $8,903,000 0
   Waldron LP 38 - 2023-12-31 150,000 $8,350,000 0
   Pegasus Partners Ltd. 22 - 2024-03-31 128,153 $7,824,000 0
   COZAD ASSET MANAGEMENT INC 67 - 2023-12-31 61,825 $3,442,000 0
   Avalon Advisory Group - 2024-03-31 55,916 $3,414,000 0
   BBR PARTNERS, LLC 40 - 2023-12-31 53,132 $2,958,000 0
   Private Portfolio Partners LLC 35 - 2023-12-31 46,456 $2,586,000 0
   COLONY GROUP LLC 293 - 2023-09-30 51,784 $2,581,000 0
   SALEM INVESTMENT COUNSELORS INC 133 - 2024-03-31 42,101 $2,570,000 0
   Sachetta LLC 15 - 2024-03-31 42,115 $2,345,000 0
   OPUS INVESTMENT MANAGEMENT INC 24 - 2024-03-31 35,240 $2,151,000 0
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 34,787 $1,937,000 0
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 66 - 2024-03-31 27,313 $1,667,000 0
   YALE CAPITAL CORP 195 - 2023-12-31 29,410 $1,637,000 0
   KOCHIS FITZ/QUINTILE LLC 112 - 2024-03-31 24,784 $1,513,000 0
   Northwest Capital Management Inc 35 - 2024-03-31 24,764 $1,512,000 0
   Waypoint Wealth Partners Inc. 22 - 2024-03-31 24,646 $1,505,000 0
   Barden Capital Management Inc. 35 - 2023-12-31 26,635 $1,328,000 0
   GLENMEDE TRUST CO NA 650 - 2023-12-31 21,163 $1,178,000 0
   VERITY Wealth Advisors 19 - 2024-03-31 18,696 $1,141,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 177 - 2024-03-31 18,565 $1,133,000 0
   GREENLEAF TRUST - 2024-03-31 17,525 $1,070,000 0
   Creegan & Nassoura Financial Group LLC 49 - 2023-12-31 19,150 $1,066,000 0
   Team Hewins LLC - 2024-03-31 15,562 $950,000 0
   Traveka Wealth LLC 38 - 2024-03-31 14,936 $912,000 0
   KMG FIDUCIARY PARTNERS LLC 150 - 2024-03-31 14,602 $891,000 0
   GREEN SQUARE CAPITAL MANAGEMENT LLC 78 - 2023-12-31 15,885 $884,000 0
   Smith Anglin Financial LLC 81 - 2024-03-31 14,243 $870,000 0
   Capital Advisors Ltd. LLC 111 - 2024-03-31 14,071 $859,000 0
   Bowie Capital Management LLC 30 - 2023-12-31 15,000 $835,000 0
   Waycross Investment Management Co 37 - 2024-03-31 13,552 $827,000 0
   Edge Capital Group LLC 181 - 2023-12-31 14,688 $818,000 0
   MASSMUTUAL TRUST CO FSB/ADV 249 - 2024-03-31 13,375 $817,000 0
   Indie Asset Partners LLC - 2023-12-31 14,571 $811,000 0
   MainStreet Investment Advisors LLC 109 - 2023-12-31 13,375 $745,000 0
   U.S. Capital Wealth Advisors LLC 384 - 2023-12-31 13,251 $738,000 0
   FSM Wealth Advisors LLC 53 - 2023-09-30 14,580 $727,000 0
   DOCK STREET ASSET MANAGEMENT INC 30 - 2023-12-31 12,994 $723,000 0
   Consilium Wealth Advisory LLC - 2024-03-31 11,490 $701,000 0
   Aletheian Wealth Advisors LLC 58 - 2024-03-31 11,379 $695,000 0
   True Capital Management 55 - 2023-03-31 13,269 $635,000 0
   FINEMARK NATIONAL BANK & TRUST 253 - 2023-12-31 10,998 $612,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 9,784 $597,000 0
   FINANCEWARE, INC. 47 - 2024-03-31 9,692 $592,000 0
   OPTIONS SOLUTIONS LLC 50 - 2023-12-31 10,000 $557,000 0
   HILLSTRUST 157 - 2023-12-31 10,000 $557,000 0
   OLIO Financial Planning 32 - 2024-03-31 9,873 $552,000 0
   West Financial Advisors LLC 41 - 2024-03-31 8,853 $540,000 0
   WEATHERLY ASSET MANAGEMENT LP 125 - 2024-03-31 8,805 $538,000 0
   AVIANCE CAPITAL PARTNERS, LLC 206 - 2024-03-31 8,695 $531,000 0
   Reliant Wealth Planning 9 - 2023-12-31 9,063 $505,000 0
   Rollins Financial 65 - 2023-12-31 8,854 $493,000 0
   BLACKROCK INC. 4098 - 2023-12-31 8,595 $479,000 0
   J.W. COLE ADVISORS INC. - 2024-03-31 7,657 $467,000 0
   Custos Family Office LLC 29 - 2023-12-31 7,888 $439,000 0
   BetterWealth LLC 40 - 2024-03-31 7,161 $437,000 0
   UMA Financial Services Inc. 97 - 2024-03-31 7,404 $433,000 0
   Shira Ridge Wealth Management 56 - 2024-03-31 7,038 $430,000 0
   Keener Financial Planning LLC 24 - 2024-03-31 7,002 $428,000 0
   Walkner Condon Financial Advisors LLC 172 - 2024-03-31 6,898 $421,000 0
   Essex Savings Bank 152 - 2024-03-31 7,561 $421,000 0
   AlphaStar Capital Management LLC 197 - 2023-12-31 7,426 $413,000 0
   SUMMIT ASSET MANAGEMENT, LLC 96 - 2023-12-31 7,395 $412,000 0
   MORRIS FINANCIAL CONCEPTS INC. 66 - 2024-03-31 6,650 $406,000 0
   Argent Trust Co 438 - 2023-12-31 7,272 $405,000 0
   AULL & MONROE INVESTMENT MANAGEMENT CORP - 2023-12-31 7,164 $399,000 0
   Pensionmark Financial Group LLC 261 - 2023-12-31 7,113 $396,000 0
   Balentine LLC 334 - 2023-12-31 7,078 $394,000 0
   My Personal CFO LLC 70 - 2024-03-31 6,388 $390,000 0
   Pinnacle Bank 122 - 2024-03-31 6,260 $382,000 0
   ABLE Financial Group LLC - 2023-12-31 6,865 $382,000 0
   ROCK POINT ADVISORS LLC 71 - 2023-12-31 6,792 $378,000 0
   UNITED ASSET STRATEGIES, INC. 196 - 2024-03-31 6,000 $366,000 0
   Schrum Private Wealth Management LLC - 2024-03-31 5,950 $363,000 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 146 - 2024-03-31 5,887 $359,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 523 - 2023-12-31 6,442 $359,000 0
   TIEMANN INVESTMENT ADVISORS LLC 123 - 2023-12-31 6,253 $348,000 0
   Klingman & Associates LLC 176 - 2024-03-31 5,610 $342,000 0
   MOSELEY INVESTMENT MANAGEMENT INC 102 - 2024-03-31 5,492 $335,000 0
   MONOGRAPH WEALTH ADVISORS LLC 78 - 2023-12-31 6,026 $335,000 0
   Bill Few Associates Inc. 119 - 2024-03-31 5,324 $325,000 0
   Bordeaux Wealth Advisors LLC 79 - 2024-03-31 5,289 $323,000 0
   Front Row Advisors LLC 79 - 2023-12-31 5,752 $320,000 0
   American Money Management LLC 112 - 2023-12-31 5,650 $315,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 5,119 $312,000 0
   OPTIMUM INVESTMENT ADVISORS 152 - 2024-03-31 5,064 $309,000 0
   Ratio Wealth Group 63 - 2023-12-31 5,425 $302,000 0
   UMB BANK N A/MO 490 - 2024-03-31 4,900 $299,000 0
   CLS INVESTMENT FIRM LLC 1154 - 2022-12-31 6,601 $296,000 0
   INNOVIS ASSET MANAGEMENT LLC 112 - 2023-09-30 5,770 $288,000 0
   ARMSTRONG ADVISORY GROUP INC 150 - 2024-03-31 5,000 $278,000 0
   Ledge Wealth Management Inc. - 2023-12-31 4,912 $273,000 0
   CAPITAL INSIGHT PARTNERS LLC 151 - 2024-03-31 4,406 $269,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2024-03-31 4,350 $266,000 0
   MONECO Advisors LLC 338 - 2024-03-31 4,266 $260,000 0
   Graves-Light Private Wealth Management Inc. 156 - 2023-12-31 4,657 $259,000 0
   AMARILLO NATIONAL BANK 82 - 2024-03-31 4,244 $259,000 0
   Aurora Investment Managers LLC. 49 - 2024-03-31 4,186 $256,000 0
   Per Stirling Capital Management LLC. 188 - 2023-12-31 4,513 $251,000 0
  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