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Get Institutions for : 
Schwab International Small-Cap Equity Etf (SCHC)  
$34.83 0.31 (0.9%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 370    2
Total shares held : 
 90,310,376  
% of shares held : 
 87.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 8,629,668  
% of shares held change : 
   8.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.57  
Last Quarter's Ending Price : 
 $34.89  
Last Quarter's Average Price : 
 $32.45  
Change from last quarter's     
avg. price to the last closing  : 
2.38 (7.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,549,676
 1.72%
 
Increased Positions :
149
 8,445,608
 9.35%
 
Unchanged Positions :
73
 647,895
 0.72%
 
Decreased Positions :
123
-1,224,504
-1.36%
 
Closed Positions :
23
-141,112
-0.16%
 
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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 14 - 2023-12-31 38,797,027 $1,353,628,000 303,865
   PNC FINANCIAL SERVICES GROUP INC 135 - 2023-12-31 4,282,146 $149,404,000 103,450
   SAVANT CAPITAL MANAGEMENT INC 10 - 2023-12-31 3,685,776 $128,597,000 73,265
   JANE STREET GROUP LLC 145 - 2023-12-31 2,433,749 $84,914,000 2,115,264
   ENVESTNET ASSET MANAGEMENT INC 520 - 2023-12-31 1,827,436 $63,759,000 8,638
   TIAA FSB 66 - 2023-06-30 1,678,117 $56,670,000 -226,091
   SageView Advisory Group LLC 7 - 2023-12-31 1,621,136 $55,297,000 457,666
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 1,481,596 $51,693,000 -144,140
   CREATIVE PLANNING 123 - 2023-12-31 1,440,089 $50,245,000 22,636
   BLACKROCK INC. 2446 - 2023-12-31 1,377,932 $48,076,000 -11,084
   McAdam LLC 6 - 2023-12-31 1,341,784 $46,815,000 27,532
   Advisory Alpha LLC - 2023-12-31 1,306,115 $45,573,000 53,169
   CI Private Wealth LLC 250 - 2023-12-31 1,189,553 $41,504,000 9,690
   CAPITAL ADVISORS INC/OK 43 - 2023-12-31 1,069,495 $37,315,000 -86,001
   MATHER GROUP, INC. 26 - 2024-03-31 1,033,254 $36,050,000 -5,962
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1232 - 2023-12-31 1,003,495 $35,012,000 5,306
   RSM US WEALTH MANAGEMENT LLC 32 - 2023-12-31 918,144 $32,034,000 39,779
   COLONY GROUP, LLC 58 *New 2023-12-31 903,794 $31,533,000 903,794
   Johnson Financial Group LLC 6 - 2023-12-31 867,609 $30,271,000 -75,288
   COLONY GROUP LLC 51 - 2023-09-30 919,897 $29,667,000 -17,860
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 58 - 2023-12-31 841,332 $29,354,000 494,025
   CAPTRUST FINANCIAL ADVISORS 173 - 2023-12-31 823,040 $28,716,000 -53,185
   Rockbridge Investment Management LCC 6 - 2023-12-31 691,264 $24,118,000 182,031
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 283 - 2024-03-31 670,026 $23,987,000 -76,699
   Southern Wealth Management LLP 2 - 2023-03-31 677,322 $22,833,000 2,151
   PURE FINANCIAL ADVISORS, INC. 31 - 2024-03-31 633,949 $22,695,000 10,619
   EMPIRICAL FINANCIAL SERVICES, LLC 32 - 2023-12-31 491,113 $17,135,000 94,273
   Cetera Investment Advisers 141 - 2023-12-31 481,097 $16,785,000 -20,985
   GHP INVESTMENT ADVISORS INC - 2023-12-31 467,231 $16,302,000 14,319
   MORGAN STANLEY 3041 - 2023-12-31 396,102 $13,820,000 70,670
   CITADEL ADVISORS LLC 996 *New 2023-12-31 392,095 $13,680,000 392,095
   Morton Brown Family Wealth LLC 5 - 2023-12-31 375,560 $13,103,000 25,461
   UBS Group AG 1349 - 2023-12-31 343,184 $11,974,000 -24,224
   JFG Wealth Management LLC 5 - 2023-12-31 332,781 $11,611,000 -4,817
   ACT WEALTH MANAGEMENT LLC 7 - 2024-03-31 286,605 $10,260,000 10,509
   Charles Schwab Trust Co 25 - 2024-03-31 278,999 $9,988,000 37,137
   Vise Technologies Inc. 5 - 2023-12-31 285,014 $9,944,000 -41,196
   JONES FINANCIAL COMPANIES LLLP 111 - 2023-12-31 249,958 $8,721,000 25,019
   VALLEY NATIONAL ADVISERS INC 17 - 2024-03-31 243,191 $8,705,000 10,049
   CAPITAL INSIGHT PARTNERS LLC 12 - 2024-03-31 243,006 $8,700,000 8,886
   One Capital Management LLC 70 - 2023-12-31 247,079 $8,621,000 69,232
   ATLAS CAPITAL ADVISORS LLC 19 - 2024-03-31 227,374 $8,140,000 -6,461
   Redwood Investment Management LLC 21 - 2023-12-31 232,991 $8,129,000 -47,726
   LPL FINANCIAL CORP 1431 - 2023-12-31 212,276 $7,406,000 30,776
   Nicholas Hoffman & Company LLC. 21 - 2023-12-31 206,834 $7,216,000 61,574
   WEST PACES ADVISORS INC. 10 - 2024-03-31 198,514 $7,107,000 -6,799
   Tortoise Investment Management LLC 30 - 2023-12-31 200,385 $6,991,000 16,050
   VALMARK ADVISERS INC 68 - 2023-12-31 196,120 $6,843,000 10,135
   Integrated Wealth Concepts LLC 194 - 2023-12-31 195,750 $6,830,000 -452
   MISSION WEALTH MANAGEMENT LLC 64 - 2023-12-31 186,429 $6,505,000 -11,656
   PrairieView Partners LLC - 2023-12-31 185,284 $6,465,000 5,789
   Beaird Harris Wealth Management LLC 27 - 2023-12-31 185,024 $6,455,000 -2,754
   COURAGE MILLER PARTNERS, LLC 15 - 2024-03-31 178,899 $6,405,000 2,104
   Brand Asset Management Group Inc. - 2023-12-31 180,364 $6,293,000 15,322
   Strategic Financial Planning Inc. 7 - 2023-12-31 179,981 $6,280,000 28,461
   MEANS INVESTMENT CO. INC. 25 - 2024-03-31 174,763 $6,257,000 34,253
   HANCOCK HOLDING CO 93 - 2023-12-31 177,391 $6,189,000 25,625
   ROYAL BANK OF CANADA 1769 - 2023-12-31 173,703 $6,061,000 54,363
   HIGHTOWER ADVISORS, LLC 875 - 2023-12-31 172,898 $6,031,000 38,249
   Bell Investment Advisors Inc 23 - 2023-12-31 164,615 $5,743,000 -6,084
   TRANSAMERICA FINANCIAL ADVISORS, INC. 24 - 2023-12-31 163,418 $5,702,000 -11,334
   APEX INVESTMENT SERVICES, INC. 18 - 2023-12-31 162,439 $5,667,000 6,726
   Prime Capital Investment Advisors LLC - 2023-12-31 159,545 $5,567,000 -412
   FINANCIAL CONSULATE INC 12 - 2023-12-31 156,629 $5,465,000 7,815
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 527 - 2023-12-31 151,548 $5,287,000 18,273
   Soltis Investment Advisors LLC *New 2023-12-31 150,273 $5,243,000 150,273
   BSC PRIVATE WEALTH MANAGEMENT LLC 36 - 2023-12-31 144,314 $5,035,000 6,944
   WELLS FARGO & CO/MN 1919 - 2023-12-31 143,702 $5,014,000 1,883
   Kathleen S. Wright Associates Inc. 9 - 2024-03-31 139,229 $4,984,000 -2,398
   COLDSTREAM CAPITAL MANAGEMENT INC 102 - 2023-12-31 142,635 $4,977,000 11,295
   Main Street Financial Solutions LLC 32 - 2023-12-31 140,024 $4,885,000 4,409
   MONETA GROUP INVESTMENT ADVISORS INC 112 - 2023-12-31 136,103 $4,749,000 -2,004
   Sailer Financial LLC 10 - 2023-12-31 132,991 $4,640,000 -217
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 131,656 $4,593,000 -37,116
   Kohmann Bosshard Financial Services LLC 34 - 2024-03-31 126,032 $4,512,000 -11,711
   FINANCIAL NETWORK 633 - 2023-12-31 124,144 $4,331,000 1,053
   Symmetry Partner LLC 49 - 2024-03-31 119,508 $4,278,000 -16,457
   BANK OF AMERICA CORP /DE/ 2967 - 2023-12-31 122,172 $4,263,000 -171
   Wedmont Private Capital 50 - 2024-03-31 111,758 $4,002,000 16
   Brooklyn FI LLC 20 - 2024-03-31 109,941 $3,936,000 -433
   Perigon Wealth Management LLC 155 - 2023-12-31 110,923 $3,870,000 4,682
   Latigo Investments LLC 17 - 2023-12-31 107,467 $3,750,000 0
   Procyon Private Wealth Partners LLC 80 - 2024-03-31 101,286 $3,626,000 94,375
   HORIZON FINANCIAL SERVICES LLC 14 - 2023-12-31 100,528 $3,507,000 3,267
   Patriot Investment Management Inc. 48 - 2024-03-31 97,208 $3,480,000 -3,274
   EVERGREEN CAPITAL MANAGEMENT LLC 178 - 2023-12-31 97,697 $3,409,000 59
   FMR LLC 2053 - 2023-12-31 93,923 $3,277,000 -7,998
   Cornerstone Wealth Advisors Inc. 16 - 2024-03-31 90,097 $3,225,000 -12,966
   STIFEL FINANCIAL CORP 1383 - 2023-12-31 87,896 $3,067,000 -10,028
   HBK SORCE ADVISORY LLC - 2023-12-31 82,499 $2,878,000 -87,842
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1361 - 2023-12-31 81,895 $2,857,000 -4,463
   St. Louis Trust Co 39 - 2023-12-31 78,639 $2,744,000 0
   Upper Left Wealth Management LLC - 2023-12-31 76,704 $2,676,000 3,591
   YALE CAPITAL CORP 139 - 2023-12-31 73,937 $2,580,000 -2,036
   NORTHERN TRUST CORP 2855 - 2023-12-31 73,671 $2,570,000 75
   QUADRANT CAPITAL GROUP LLC 68 - 2023-12-31 70,193 $2,449,000 -1,716
   BKD WEALTH ADVISORS LLC 145 - 2024-03-31 68,307 $2,445,000 -117
   Columbus Macro LLC 28 - 2024-03-31 67,687 $2,423,000 -434
   AIRE ADVISORS LLC 37 - 2023-12-31 68,484 $2,390,000 -5,726
   SHAKESPEARE WEALTH MANAGEMENT INC. 21 - 2023-12-31 67,290 $2,348,000 -2,925
  100 Records found
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