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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Treynor Bancshares Inc. 80 *Closed 2023-12-31 0 $0 -4,071
   Chapman Investment Management LLC 35 *Closed 2024-03-31 0 $0 -3,915
   WCG Wealth Advisors LLC 310 *Closed 2023-12-31 0 $0 -10,340
   Authentikos Wealth Advisory LLC 116 *Closed 2023-12-31 0 $0 -47
   Foundations Investment Advisors LLC 661 *Closed 2023-12-31 0 $0 -5,240
   Sterling Group Wealth Management LLC 18 *Closed 2024-03-31 0 $0 -10,145
   Stone Asset Management Inc. 36 *Closed 2023-03-31 0 $0 -13,411
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 86 *Closed 2024-03-31 0 $0 -4,612
   SEGALL BRYANT & HAMILL 343 *Closed 2023-12-31 0 $0 -19,402
   DUBUQUE BANK & TRUST CO 244 *Closed 2023-09-30 0 $0 -6,334
   Hibernia Wealth Partners LLC 82 *Closed 2023-12-31 0 $0 -28
   VERITABLE LP 172 *Closed 2023-09-30 0 $0 -27,115
   CANTOR FITZGERALD L. P. 258 *Closed 2023-12-31 0 $0 -10,867
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -4,410
   Advisor Resource Council 270 *Closed 2024-03-31 0 $0 -12,932
   McClarren Financial Advisors Inc. 308 *Closed 2024-03-31 0 $0 -550
   Joule Financial LLC 88 *Closed 2024-03-31 0 $0 -22,635
   Rice Partnership LLC 137 *Closed 2023-12-31 0 $0 -17
   McGlone Suttner Wealth Management Inc. 596 *Closed 2024-03-31 0 $0 -206
   Lee Financial CORP 910 *Closed 2023-12-31 0 $0 -699
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 317 *Closed 2024-03-31 0 $0 -12
   Carlson Capital Management 155 *Closed 2024-03-31 0 $0 -8,522
   Arkadios Wealth Advisors *Closed 2024-03-31 0 $0 -3,682
   PRIVATE ASSET MANAGEMENT INC 115 *Closed 2023-09-30 0 $0 -5,178
   BKM Wealth Management LLC 420 *Closed 2024-03-31 0 $0 -730
   BDO Wealth Advisors LLC 1055 *Closed 2023-06-30 0 $0 -60
   JNB Advisors LLC *Closed 2024-03-31 0 $0 -17,120
   SIMPLEX TRADING LLC 3045 *Closed 2024-03-31 0 $0 -443
   Meridian Wealth Management LLC 441 *Closed 2024-03-31 0 $0 -110,900
   COLUMBIA ADVISORY PARTNERS LLC 54 *Closed 2024-03-31 0 $0 -7,719
   Loudon Investment Management LLC 96 *Closed 2023-12-31 0 $0 -6,941
   V Wealth ManagementLLC 331 *Closed 2023-09-30 0 $0 -16,674
   Wells Financial Advisors INC 64 *Closed 2023-12-31 0 $0 -64
   Charles Schwab Trust Co 163 *Closed 2024-03-31 0 $0 -4,190
   NEPC LLC 40 *Closed 2023-12-31 0 $0 -26,061
   GROUP ONE TRADING, L.P. 2289 *Closed 2023-12-31 0 $0 -100
   Trellis Advisors LLC 43 *Closed 2023-12-31 0 $0 -182,584
   Curi Capital 169 *Closed 2023-12-31 0 $0 -11,913
   Life Planning Partners Inc 223 *Closed 2024-03-31 0 $0 -170
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 490 *Closed 2024-03-31 0 $0 -842
   Cedar Wealth Management LLC 290 *Closed 2023-12-31 0 $0 -1,200
   Capital Management Associates Inc 86 *Closed 2024-03-31 0 $0 -840
   Executive Wealth Management LLC *Closed 2023-12-31 0 $0 -5,282
   Legacy Bridge LLC 323 *Closed 2024-03-31 0 $0 -2,050
   Eagle Capital Management LLC 41 *Closed 2024-03-31 0 $0 -32,392
   Heritage Wealth Advisors 735 *Closed 2023-12-31 0 $0 -4,585
   New England Capital Financial Advisors LLC *Closed 2024-03-31 0 $0 -342

  47 Records found
  1    
  Page 1 of 1
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