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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
   EVENSKY & KATZ INC 1 - 2024-03-31 3,395,015 $207,266,000 -138,970
   HB Wealth Management LLC - 2024-03-31 2,271,096 $138,649,000 -73,051
   Evergreen Advisors LLC - 2024-03-31 2,161,447 $131,956,000 -45,441
   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
   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
   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
   HBK SORCE ADVISORY LLC - 2023-12-31 1,029,768 $57,327,000 -43,000
   Socha Financial Group LLC 1 - 2023-12-31 990,003 $55,113,000 -5,740
   BROWN ADVISORY HOLDINGS INC 206 - 2024-03-31 835,943 $51,034,000 -231
   CAPROCK Group Inc. - 2024-03-31 781,987 $47,740,000 -8,611
   Members Advisory Group LLC 1 - 2024-03-31 719,799 $43,944,000 -1,882
   MERCER GLOBAL ADVISORS INC /ADV 116 - 2023-12-31 748,577 $41,673,000 -36,119
   CREATIVE PLANNING 155 - 2023-12-31 682,939 $38,019,000 -25,045
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 239 - 2024-03-31 521,518 $31,839,000 -7,086
   BB&T CORP 304 - 2023-12-31 567,123 $31,572,000 -52,072
   LEGACY PRIVATE TRUST CO. 9 - 2024-03-31 482,623 $29,464,000 -6,856
   Cape Investment Advisory Inc. 1 - 2023-12-31 505,276 $28,129,000 -654
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 246 - 2023-09-30 509,321 $25,390,000 -15,504
   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
   TRUEPOINT, INC. 23 - 2023-12-31 410,822 $22,870,000 -7,353
   OGOREK ANTHONY JOSEPH /NY/ /ADV 2 - 2024-03-31 368,755 $22,512,000 -7,209
   STRATEGIC ADVISORS LLC 4 - 2024-03-31 365,118 $22,290,000 -7,389
   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
   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
   GSG Advisors LLC 3 - 2024-03-31 319,163 $19,313,000 -15,398
   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
   Schaeffer Financial LLC 2 - 2024-03-31 286,441 $17,487,000 -80
   Great Lakes Retirement Inc. 5 - 2023-12-31 311,389 $17,335,000 -3,814
   MARSHALL FINANCIAL GROUP INC /ADV 7 - 2023-12-31 303,599 $16,901,000 -5,609
   PBWM Holdings LLC 8 - 2023-03-31 347,222 $16,615,000 -817
   Roble Belko & Company Inc 13 - 2024-03-31 268,242 $16,376,000 -6,881
   Wynn Capital LLC 1 - 2024-03-31 267,598 $16,337,000 -7,802
   MADDEN ADVISORY SERVICES, INC. - 2024-03-31 267,008 $16,301,000 -6,390
   Ashford Advisors LLC 5 - 2024-03-31 256,722 $15,673,000 -12,692
   PrairieView Partners LLC 16 - 2024-03-31 237,713 $14,513,000 -6,878
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 12 - 2024-03-31 234,341 $14,307,000 -5,727
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5 - 2024-03-31 213,912 $13,059,000 -3,512
   Spinnaker Investment Group LLC 8 - 2024-03-31 213,392 $13,028,000 -3,915
   LIBRA WEALTH LLC - 2024-03-31 204,822 $12,504,000 -5,830
   Intelligence Driven Advisers LLC - 2024-03-31 199,357 $12,171,000 -9,978
   Envestnet Portfolio Solutions Inc. 185 - 2023-12-31 217,486 $12,107,000 -11,769
   VISTA CAPITAL PARTNERS, INC. - 2024-03-31 195,964 $11,964,000 -2,122
   Milestone Investment Advisors LLC 10 - 2023-12-31 210,545 $11,721,000 -6,154
   Roger Wittlin Investment Advisory LLC 3 - 2024-03-31 188,177 $11,488,000 -26,538
   VALICENTI ADVISORY SERVICES INC 9 - 2024-03-31 187,300 $11,435,000 -234
   Rainsberger Wealth Advisors Inc. - 2023-12-31 203,009 $11,302,000 -2,358
   Opes Wealth Management LLC 8 - 2024-03-31 180,076 $10,994,000 -24
   Alliance Wealth Management Group - 2024-03-31 166,693 $10,177,000 -3,652
   AE Wealth Management LLC 385 - 2023-12-31 177,286 $10,073,000 -167,515
   Beacon Wealthcare LLC 5 - 2024-03-31 160,583 $9,804,000 -2,185
   Passive Capital Management LLC. 7 - 2023-03-31 202,806 $9,704,000 -2,079
   D.B. Root & Company LLC 4 - 2024-03-31 155,774 $9,510,000 -14,111
   James J. Burns & Company LLC 5 - 2024-03-31 156,485 $9,455,000 -77,743
   Zhang Financial LLC 26 - 2024-03-31 152,390 $9,303,000 -1,475
   EWG Elevate Inc. 4 - 2024-03-31 150,738 $9,203,000 -42,183
   Prime Capital Investment Advisors LLC - 2023-12-31 164,899 $9,180,000 -2,171
   Everhart Financial Group Inc. 5 - 2023-12-31 164,511 $9,158,000 -2,541
   Horan Capital Advisors LLC. 5 - 2024-03-31 148,695 $9,078,000 -5,005
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 873 - 2024-03-31 140,306 $8,566,000 -3,684
   IFP Advisors Inc 58 - 2023-12-31 143,195 $7,971,000 -6,005
   Embree Financial Group 14 - 2024-03-31 127,800 $7,802,000 -5,388
   SPRENG CAPITAL MANAGEMENT INC. 5 - 2023-12-31 134,248 $7,474,000 -3,581
   JMG FINANCIAL GROUP, LTD. - 2024-03-31 120,763 $7,373,000 -1,871
   Curbstone Financial Management Corp 13 - 2024-03-31 117,864 $7,196,000 -3,854
   LIBERTY CAPITAL MANAGEMENT INC 15 - 2024-03-31 114,037 $6,962,000 -9,140
   Prosperitas Financial LLC 4 - 2023-12-31 123,751 $6,889,000 -14,333
   Equita Financial Network Inc. 11 - 2024-03-31 111,398 $6,801,000 -50,619
   JFS WEALTH ADVISORS, LLC - 2024-03-31 106,285 $6,489,000 -2,005
   Orcam Financial Group 2 - 2023-12-31 114,601 $6,380,000 -869
   SHEETS SMITH & ASSOCIATES INC 27 - 2023-09-30 123,864 $6,175,000 -2,910
   CVA Family Office LLC 21 - 2024-03-31 100,107 $6,112,000 -4,192
   MITCHELL SINKLER & STARR/PA 20 - 2024-03-31 98,669 $6,024,000 -22,376
   FFT WEALTH MANAGEMENT LLC 24 - 2024-03-31 96,224 $5,875,000 -1,536,589
   BALLAST ADVISORS LLC - 2024-03-31 94,329 $5,759,000 -460
   Kalos Management Inc. 1 - 2023-06-30 110,184 $5,697,000 -6,136
   ALTFEST L J & CO INC 29 - 2024-03-31 91,849 $5,607,000 -44
   PFG Advisors 58 - 2023-12-31 91,589 $5,099,000 -33,975
   Cresset Asset Management LLC 331 - 2023-12-31 91,132 $5,073,000 -2,255
   Sargent Bickham Lagudis LLC 51 - 2022-12-31 112,771 $5,053,000 -2,215
   SeaCrest Wealth Management LLC 23 - 2024-03-31 82,653 $5,046,000 -1,612
   MILESTONE GROUP INC - 2024-03-31 82,606 $5,043,000 -1,030
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 82,415 $5,031,000 -1,442
   WHITENER CAPITAL MANAGEMENT INC. 17 - 2024-03-31 82,340 $5,027,000 -1,576
   Wade Financial Advisory Inc 17 - 2023-12-31 88,170 $4,908,000 -1,408
   NORTHERN TRUST CORP 2533 - 2023-12-31 87,908 $4,894,000 -250
  100 Records found
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