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Get Institutions for : 
Schwab International Small-Cap Equity Etf (SCHC)  
$36.45 0.44 (1.22%) as of 4:30 Fri 5/24


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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  : 
4.00 (12.33%)  




 
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 - 2024-03-31 39,180,523 $1,402,663,000 383,496
   PNC FINANCIAL SERVICES GROUP INC 135 - 2024-03-31 4,418,115 $158,169,000 135,969
   TIAA TRUST NATIONAL ASSOCIATION 63 - 2024-03-31 2,272,282 $81,348,000 790,686
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 33 - 2024-03-31 1,534,987 $54,953,000 693,655
   McAdam LLC 6 - 2024-03-31 1,436,955 $51,443,000 95,171
   CI Private Wealth LLC 244 - 2024-03-31 1,218,728 $43,630,000 29,175
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1228 - 2024-03-31 1,012,788 $36,258,000 9,293
   COLONY GROUP, LLC 98 - 2024-03-31 914,229 $32,729,000 10,435
   Rockbridge Investment Management LCC 7 - 2024-03-31 732,487 $26,223,000 41,223
   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 29 - 2024-03-31 528,741 $18,929,000 37,628
   GHP INVESTMENT ADVISORS INC 23 - 2024-03-31 469,927 $16,823,000 2,696
   Morton Brown Family Wealth LLC 5 - 2024-03-31 404,423 $14,478,000 28,863
   JFG Wealth Management LLC 5 - 2024-03-31 343,755 $12,306,000 10,974
   UBS Group AG 1474 - 2024-03-31 343,240 $12,288,000 56
   Vise Technologies Inc. 6 - 2024-03-31 310,086 $11,101,000 25,072
   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
   JONES FINANCIAL COMPANIES LLLP 120 - 2024-03-31 256,050 $9,167,000 6,092
   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
   Redwood Investment Management LLC 21 - 2024-03-31 232,998 $8,341,000 7
   Tortoise Investment Management LLC 29 - 2024-03-31 231,250 $8,279,000 30,865
   Nicholas Hoffman & Company LLC. 22 - 2024-03-31 219,818 $7,869,000 12,984
   Brand Asset Management Group Inc. 13 - 2024-03-31 183,591 $6,573,000 3,227
   COURAGE MILLER PARTNERS, LLC 15 - 2024-03-31 178,899 $6,405,000 2,104
   TRANSAMERICA FINANCIAL ADVISORS, INC. 33 - 2024-03-31 176,995 $6,337,000 13,577
   MEANS INVESTMENT CO. INC. 25 - 2024-03-31 174,763 $6,257,000 34,253
   APEX INVESTMENT SERVICES, INC. 18 - 2024-03-31 164,832 $5,901,000 2,393
   FINANCIAL CONSULATE INC 12 - 2024-03-31 159,399 $5,706,000 2,770
   BSC PRIVATE WEALTH MANAGEMENT LLC 34 - 2024-03-31 150,035 $5,371,000 5,721
   Main Street Financial Solutions LLC 39 - 2024-03-31 146,653 $5,250,000 6,629
   WELLS FARGO & CO/MN 1934 - 2024-03-31 145,236 $5,199,000 1,534
   FINANCIAL NETWORK 669 - 2024-03-31 127,040 $4,548,000 2,896
   Perigon Wealth Management LLC 158 - 2024-03-31 119,057 $4,262,000 8,134
   Wedmont Private Capital 50 - 2024-03-31 111,758 $4,002,000 16
   Procyon Private Wealth Partners LLC 80 - 2024-03-31 101,286 $3,626,000 94,375
   Embree Financial Group 31 - 2024-03-31 100,944 $3,614,000 3,634
   M HOLDINGS SECURITIES, INC. 41 - 2024-03-31 88,346 $3,163,000 24,804
   QUADRANT CAPITAL GROUP LLC 55 - 2024-03-31 85,458 $3,059,000 15,265
   YALE CAPITAL CORP 137 - 2024-03-31 75,437 $2,701,000 1,500
   Buckingham Strategic Partners 131 - 2024-03-31 75,199 $2,692,000 67,004
   NORTHERN TRUST CORP 2817 - 2024-03-31 73,766 $2,641,000 95
   AMERICAN CENTURY COMPANIES INC 1780 - 2024-03-31 70,662 $2,530,000 40,531
   MARINER WEALTH ADVISORS, LLC 995 - 2024-03-31 70,680 $2,530,000 28,497
   CABOT MONEY MANAGEMENT INC 71 - 2024-03-31 64,439 $2,307,000 2,449
   MULTIFINANCIAL SECURITIES CORP 762 - 2024-03-31 63,275 $2,265,000 55,494
   Elmwood Wealth Management Inc. 36 - 2024-03-31 58,977 $2,111,000 49,069
   Traveka Wealth LLC 30 - 2024-03-31 53,792 $1,926,000 3,716
   BUCKINGHAM ASSET MANAGEMENT, LLC 268 - 2024-03-31 43,596 $1,561,000 793
   Relaxing Retirement Coach 27 - 2023-06-30 43,670 $1,475,000 7,991
   Stone Point Wealth LLC 62 - 2024-03-31 39,426 $1,411,000 3,900
   ZRC WEALTH MANAGEMENT LLC 31 - 2024-03-31 37,316 $1,336,000 17,244
   FINANCIAL ENGINES ADVISORS L.L.C. 180 - 2024-03-31 36,376 $1,302,000 543
   Fonville Wealth Management LLC 47 - 2024-03-31 35,974 $1,288,000 1,661
   Walkner Condon Financial Advisors LLC 88 - 2024-03-31 32,491 $1,162,000 885
   COMMERCE BANK N A/MO 591 - 2024-03-31 31,598 $1,131,000 886
   Braun-Bostich & Associates Inc. 30 - 2024-03-31 31,472 $1,127,000 10,539
   Leisure Capital Management 55 - 2024-03-31 31,106 $1,114,000 3,009
   Foster Group Inc. 82 - 2024-03-31 30,445 $1,090,000 5,018
   Hexagon Capital Partners LLC 41 - 2024-03-31 29,015 $1,039,000 7,497
   SeaCrest Wealth Management LLC 170 - 2024-03-31 28,585 $1,023,000 349
   Nelson Van Denburg & Campbell Wealth Management Gr 284 - 2024-03-31 28,231 $1,011,000 108
   Carolina Wealth Advisors LLC 24 - 2024-03-31 27,709 $992,000 2,127
   LTG Capital LLC 23 - 2024-03-31 25,277 $905,000 115
   Colony Family Offices LLC 40 - 2024-03-31 24,548 $879,000 2,537
   McLean Asset Management Corp 48 - 2024-03-31 23,077 $826,000 2,032
   Capital Analysts Inc. 263 - 2024-03-31 22,941 $821,000 410
   Vista Private Wealth Partners. LLC 43 - 2024-03-31 21,128 $749,000 288
   BCS Wealth Management 96 - 2024-03-31 20,572 $736,000 10,042
   Cresset Asset Management LLC 1126 - 2024-03-31 20,392 $730,000 2,553
   Guardian Financial Partners LLC 32 - 2024-03-31 19,295 $691,000 2,368
   Moran Wealth Management LLC 314 - 2024-03-31 19,259 $689,000 4,711
   Beacon Pointe Advisors LLC 789 - 2024-03-31 19,021 $681,000 3,754
   Vawter Financial Ltd. 37 - 2024-03-31 18,480 $662,000 1,997
   KESTRA PRIVATE WEALTH SERVICES LLC 719 - 2024-03-31 17,017 $609,000 695
   Investment Partners Asset Management Inc. 58 - 2024-03-31 16,822 $602,000 1,281
   MARSHALL FINANCIAL GROUP INC /ADV 37 - 2024-03-31 16,474 $590,000 108
   Intercontinental Wealth Advisors LLC 166 - 2023-06-30 17,452 $589,000 86
   OARSMAN CAPITAL, INC. 112 - 2024-03-31 16,033 $574,000 1,601
   Tempus Wealth Planning LLC 104 - 2024-03-31 15,498 $555,000 288
   MOTCO 161 - 2024-03-31 15,138 $542,000 961
   Farther Finance Advisors LLC 387 - 2024-03-31 14,216 $507,000 8,317
   NWAM LLC 344 - 2024-03-31 13,479 $482,000 6,203
   IFRAH FINANCIAL SERVICES INC 129 - 2024-03-31 12,119 $434,000 829
   VISTA CAPITAL PARTNERS, INC. 53 - 2024-03-31 11,510 $412,000 1,620
   BP WEALTH MANAGEMENT LLC 560 - 2024-03-31 10,301 $369,000 978
   Canopy Partners LLC 108 - 2024-03-31 10,268 $368,000 630
   Kestra Advisory Services LLC 1869 - 2024-03-31 9,915 $355,000 1,001
   HARBOUR INVESTMENT MANAGEMENT LLC 74 - 2024-03-31 9,671 $346,000 16
   Geometric Wealth Advisors 32 - 2024-03-31 9,196 $329,000 305
   ALESCO ADVISORS LLC 147 - 2024-03-31 9,054 $324,000 18
   CAPITAL PERFORMANCE ADVISORS LLP 57 - 2024-03-31 9,008 $322,000 302
   BUSEY TRUST CO 280 - 2024-03-31 8,854 $317,000 427
   MERRIMAN WEALTH MANAGEMENT, LLC 172 - 2024-03-31 7,845 $281,000 150
   Wilson & Boucher Capital Management LLC 95 - 2024-03-31 7,750 $277,000 1,750
   IVC Wealth Advisors LLC 131 - 2024-03-31 7,736 $277,000 544
   25 LLC 44 - 2024-03-31 6,793 $243,000 15
   Ballentine Capital Advisors Inc 26 - 2024-03-31 6,727 $240,000 339
  100 Records found
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