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Get Institutions for : 
Schwab International Small-Cap Equity Etf (SCHC)  
$36.68 0.18 (0.49%) as of 4:30 Fri 5/17


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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  : 
4.23 (13.04%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Latigo Investments LLC 17 - 2024-03-31 107,467 $3,847,000 0
   St. Louis Trust Co 42 - 2024-03-31 78,639 $2,815,000 0
   Elm Partners Management LLC 34 - 2024-03-31 60,668 $2,172,000 0
   CHOATE INVESTMENT ADVISORS 144 - 2024-03-31 56,000 $2,005,000 0
   SOL CAPITAL MANAGEMENT CO 146 - 2024-03-31 32,863 $1,176,000 0
   Wealth Architects LLC 65 - 2023-12-31 32,793 $1,144,000 0
   CVA Family Office LLC 90 - 2024-03-31 27,824 $996,000 0
   SAND HILL ADVISORS INC/CA 117 - 2023-12-31 18,062 $630,000 0
   Argent Trust Co 398 - 2024-03-31 15,831 $567,000 0
   MADISON WEALTH MANAGEMENT 108 - 2023-09-30 15,300 $493,000 0
   PINNACLE ASSOCIATES LTD 600 - 2024-03-31 12,929 $463,000 0
   ESSEX FINANCIAL SERVICES INC 352 - 2024-03-31 12,158 $435,000 0
   WMS PARTNERS, LLC 174 - 2023-12-31 12,121 $423,000 0
   DORSEY & WHITNEY TRUST CO LLC 396 - 2024-03-31 11,200 $401,000 0
   CULLEN FROST BANKERS INC 409 - 2024-03-31 9,926 $355,000 0
   Tranquility Partners LLC 160 - 2024-03-31 9,513 $341,000 0
   Black Diamond Financial LLC 90 - 2024-03-31 8,056 $281,000 0
   MERRIMAN WEALTH MANAGEMENT, LLC 164 - 2023-12-31 7,695 $268,000 0
   OBERMEYER ASSET MANAGEMENT CO 213 - 2024-03-31 6,898 $247,000 0
   White Lighthouse Investment Management Inc. 115 - 2024-03-31 6,600 $236,000 0
   Asset Dedication LLC 283 - 2024-03-31 6,554 $234,000 0
   MBL Wealth LLC 174 - 2024-03-31 6,500 $233,000 0
   Richardson Capital Management LLC 33 - 2024-03-31 4,212 $151,000 0
   Newton One Investments LLC 49 - 2024-03-31 3,656 $131,000 0
   Atlantic Trust LLC 178 - 2024-03-31 3,100 $111,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 566 - 2024-03-31 2,650 $95,000 0
   DUNCKER STREETT & CO INC 274 - 2024-03-31 2,545 $91,000 0
   Jackson Hole Capital Partners LLC 218 - 2024-03-31 2,010 $72,000 0
   Access Investment Management LLC 84 - 2024-03-31 2,000 $72,000 0
   Larson Financial Group LLC 617 - 2024-03-31 1,926 $69,000 0
   Red Cedar Capital LLC 90 - 2022-12-31 1,815 $57,000 0
   Anchor Investment Management LLC 518 - 2023-12-31 1,440 $50,000 0
   CLEAR INVESTMENT RESEARCH LLC 101 - 2024-03-31 1,348 $48,000 0
   MCF Advisors LLC 378 - 2024-03-31 1,320 $47,000 0
   FIRST COMMUNITY TRUST NA 154 - 2024-03-31 1,300 $47,000 0
   SMITHFIELD TRUST CO 590 - 2024-03-31 1,230 $44,000 0
   JFS WEALTH ADVISORS, LLC 464 - 2024-03-31 1,137 $41,000 0
   MARYLAND CAPITAL ADVISORS INC. 127 - 2024-03-31 972 $35,000 0
   Householder Group Estate & Retirement Specialist L 575 - 2024-03-31 834 $30,000 0
   Tradition Wealth Management LLC 784 - 2023-12-31 700 $24,000 0
   Glassman Wealth Services 143 - 2024-03-31 504 $18,000 0
   TFC Financial Management 302 - 2024-03-31 479 $17,000 0
   Castleview Partners LLC 488 - 2024-03-31 448 $16,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1631 - 2023-12-31 367 $13,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 376 - 2023-12-31 341 $12,000 0
   Aptus Capital Advisors LLC 774 - 2023-12-31 341 $12,000 0
   Game Plan Financial Advisors LLC 193 - 2024-03-31 300 $11,000 0
   Beacon Capital Management LLC 515 - 2023-12-31 303 $10,000 0
   Steward Partners Investment Advisory LLC 2737 - 2023-12-31 272 $9,000 0
   Princeton Global Asset Management LLC 449 - 2024-03-31 215 $8,000 0
   Hamilton Point Investment Advisors LLC 144 - 2024-03-31 214 $8,000 0
   PIERSHALE FINANCIAL GROUP, INC. 138 - 2023-06-30 200 $7,000 0
   WFA of San Diego LLC 294 - 2023-09-30 225 $7,000 0
   Retirement Group LLC 539 - 2024-03-31 176 $6,000 0
   PITTENGER & ANDERSON INC 389 - 2024-03-31 150 $5,000 0
   Bogart Wealth LLC 785 - 2024-03-31 118 $4,000 0
   Ambassador Advisors LLC 240 - 2023-12-31 103 $3,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 572 - 2023-06-30 77 $3,000 0
   BIDWELL C M & ASSOCIATES LTD/ 383 - 2023-12-31 97 $3,000 0
   Archer Investment Corp 826 - 2024-03-31 77 $3,000 0
   Key Financial Inc 1056 - 2024-03-31 87 $3,000 0
   BFSG LLC 578 - 2024-03-31 43 $2,000 0
   Element Wealth LLC 250 - 2024-03-31 62 $2,000 0
   Financial Advisory Service Inc. 433 - 2024-03-31 66 $2,000 0
   AdvisorNet Financial Inc 1599 - 2024-03-31 42 $2,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 786 - 2024-03-31 29 $1,000 0
   FIFTH THIRD BANCORP 2247 - 2024-03-31 28 $1,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 927 - 2022-12-31 17 $1,000 0
   Column Capital Advisors LLC 724 - 2023-09-30 35 $1,000 0
   SOA Wealth Advisors LLC. 749 - 2024-03-31 35 $1,000 0
   STUDIO INVESTMENT MANAGEMENT LLC 238 - 2023-12-31 20 $1,000 0
   CFG ASSET MANAGEMENT LLC 420 - 2024-03-31 2 $0 0
   Salomon & Ludwin LLC 876 - 2024-03-31 1 $0 0
   GPS Wealth Strategies Group LLC 1274 - 2024-03-31 7 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1710 - 2023-12-31 0 $0 0
  75 Records found
  1    
  Page 1 of 1
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