Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Schwab US Dividend Equity ETF (SCHD)  
$77.92 0.44 (0.57%) as of 4:30 Mon 4/29


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1408    28
Total shares held : 
 262,484,592  
% of shares held : 
 87.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   51  
Amount of shares held : 
 -6,376,574  
% of shares held change : 
   -2.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $70.18  
Last Quarter's Ending Price : 
 $76.13  
Last Quarter's Average Price : 
 $71.49  
Change from last quarter's     
avg. price to the last closing  : 
6.43 (8.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
95
 5,601,098
 2.13%
 
Increased Positions :
580
 14,849,207
 5.66%
 
Unchanged Positions :
176
 6,020,346
 2.29%
 
Decreased Positions :
557
-25,158,753
-9.58%
 
Closed Positions :
67
-1,668,126
-0.64%
 
Guru Positions :
3
21,342
 0.01%
 
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
   BANK OF AMERICA CORP /DE/ 186 - 2023-12-31 13,634,125 $1,037,966,000 4,418,090
   LPL FINANCIAL CORP 29 - 2023-12-31 11,470,458 $873,246,000 197,923
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 22 - 2023-12-31 9,680,868 $737,004,000 45,013
   MORGAN STANLEY 313 - 2023-12-31 8,275,392 $630,006,000 132,653
   AMERIPRISE FINANCIAL INC 121 - 2023-12-31 7,885,011 $603,837,000 148,374
   H D Vest Advisory Services 3 - 2023-12-31 7,475,699 $569,125,000 16,715
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27 - 2023-12-31 6,605,771 $502,897,000 -584,627
   SUMITOMO LIFE INSURANCE CO 2 - 2024-03-31 6,320,000 $471,352,000 3,320,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 23 - 2024-03-31 5,712,485 $460,598,000 604,844
   ENVESTNET ASSET MANAGEMENT INC 106 - 2023-12-31 5,741,939 $437,134,000 -36,687
   Wealthfront Advisers LLC 16 - 2024-03-31 5,116,593 $412,551,000 -166,267
   Sontag Advisory LLC 4 - 2023-12-31 5,195,285 $395,517,000 -226,598
   UBS Group AG 146 - 2023-12-31 4,689,309 $356,997,000 -207,713
   ROYAL BANK OF CANADA 215 - 2023-12-31 4,464,208 $339,859,000 183,325
   Orgel Wealth Management LLC 3 - 2024-03-31 4,152,801 $334,840,000 38,020
   Advisor Group Holdings Inc. 25 - 2023-12-31 4,356,119 $331,666,000 -1,082,050
   COMMONWEALTH EQUITY SERVICES LLC. 21 - 2023-12-31 4,151,951 $316,088,000 -270,856
   WELLS FARGO & CO/MN 226 - 2023-12-31 3,652,298 $278,049,000 235,941
   J P MORGAN CHASE & CO 482 - 2023-12-31 3,635,069 $276,738,000 -713,939
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 21 - 2024-03-31 3,375,640 $272,178,000 146,702
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3 - 2023-12-31 3,565,729 $271,459,000 -73,251
   Merit Financial Group LLC 2 - 2023-12-31 3,083,535 $234,750,000 -50,734
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 14 - 2024-03-31 2,269,372 $182,979,000 94,141
   CI Private Wealth LLC 69 - 2023-12-31 2,201,423 $167,594,000 54,786
   MARINER WEALTH ADVISORS, LLC 56 - 2023-12-31 2,083,601 $158,625,000 -96,170
   RAYMOND JAMES & ASSOCIATES 173 - 2024-03-31 1,928,780 $155,518,000 -73,297
   HIGHTOWER ADVISORS, LLC 106 - 2023-12-31 1,669,304 $127,063,000 -204,784
   Cassaday & Co Wealth Management LLC 4 - 2023-12-31 1,630,076 $124,098,000 27,445
   Keystone Financial Planning Inc. 1 - 2024-03-31 1,525,958 $123,038,000 -126,816
   MML INVESTORS SERVICES LLC 28 - 2023-12-31 1,511,786 $115,092,000 123,211
   HHM Wealth Advisors LLC 1 - 2023-12-31 1,494,891 $113,806,000 51,126
   BB&T CORP 127 - 2023-12-31 1,382,062 $105,216,000 -2,208
   Cetera Investment Advisers 16 - 2023-12-31 1,374,445 $104,636,000 -300,640
   Asset Advisors Investment Management LLC 1 - 2023-12-31 1,306,958 $99,499,000 14,259
   KEYBANK NATIONAL ASSOCIATION/OH 58 - 2023-12-31 1,299,808 $98,954,000 -93,100
   CWM LLC 36 - 2024-03-31 1,213,008 $97,805,000 -53,428
   FOCUS FINANCIAL NETWORK INC /ADV 4 - 2023-12-31 1,258,786 $95,831,000 0
   CREATIVE PLANNING 76 - 2023-12-31 1,256,446 $95,653,000 -94,563
   Kestra Advisory Services LLC 17 - 2023-12-31 1,250,817 $95,225,000 87,983
   FIFTH THIRD BANCORP 73 - 2024-03-31 1,176,203 $94,837,000 -65,779
   LVW Advisors LLC 1 - 2024-03-31 1,146,175 $92,416,000 98,504
   Baird Financial Group Inc. 117 - 2023-12-31 1,162,106 $88,471,000 234,023
   GUARANTY TRUST CO OF MISSOURI /MO/ 8 - 2024-03-31 1,074,694 $86,653,000 -75,233
   HPM Partners LLC - 2023-12-31 1,131,482 $86,140,000 99,385
   CULLEN FROST BANKERS INC 12 - 2023-12-31 1,091,528 $83,098,000 141,030
   FIDUCIARY TRUST CO 13 - 2023-12-31 1,051,527 $80,053,000 -145,625
   DAVIDSON D A & CO 23 - 2023-12-31 1,030,487 $78,451,000 25,174
   Focus Financial Network Inc. 4 - 2024-03-31 1,020,660 $77,376,000 0
   Japan Science & Technology Agency 12 *New 2023-12-31 970,000 $73,846,000 970,000
   Granite Bay Wealth Management LLC 27 - 2023-12-31 1,017,004 $72,647,000 5,989
   STIFEL FINANCIAL CORP 233 - 2023-12-31 888,556 $67,646,000 -134,552
   Bouchey Financial Group Ltd 3 - 2024-03-31 813,668 $65,606,000 48,756
   CVA Family Office LLC 1 - 2024-03-31 741,560 $59,792,000 11,116
   VALMARK ADVISERS INC 23 - 2023-12-31 767,575 $58,435,000 12,715
   Berger Financial Group Inc 2 - 2024-03-31 707,217 $57,023,000 326,056
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 13 - 2023-12-31 740,111 $56,345,000 405,803
   HARBOUR INVESTMENTS INC. 5 - 2023-12-31 726,554 $55,313,000 472,635
   CGC Financial Services LLC 1 - 2024-03-31 680,082 $54,835,000 65,905
   MARQUETTE ASSET MANAGEMENT INC. 3 - 2023-12-31 695,084 $52,917,000 141,787
   PINNACLE ASSOCIATES LTD 24 - 2024-03-31 642,890 $51,836,000 7,720
   Gerber Kawasaki Wealth & Investment Management 8 - 2023-12-31 675,997 $51,464,000 -84,300
   FINANCIAL NETWORK 72 - 2023-12-31 653,911 $49,782,000 -62,180
   AE Wealth Management LLC 78 - 2023-12-31 635,002 $48,908,000 121,860
   HOWARD FINANCIAL SERVICES LTD. 2 - 2024-03-31 602,247 $48,559,000 -5,333
   Private Advisor Group LLC 53 - 2023-12-31 625,405 $47,612,000 -177,321
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 169 - 2023-09-30 659,633 $46,676,000 -10,551
   Kohmann Bosshard Financial Services LLC 2 - 2024-03-31 564,699 $45,532,000 -55,210
   THRIVENT FINANCIAL FOR LUTHERANS 265 - 2023-12-31 594,623 $45,269,000 -152,373
   Ameritas Advisory Services LLC 3 - 2023-12-31 572,617 $43,746,000 -280,745
   SUMMIT ASSET MANAGEMENT, LLC 1 - 2023-12-31 564,447 $42,971,000 11,456
   ADVANTUS CAPITAL MANAGEMENT INC 13 - 2024-03-31 527,000 $42,492,000 0
   Whelan Financial 2 - 2024-03-31 524,757 $42,311,000 -5,636
   Principle Wealth Partners LLC 5 - 2024-03-31 524,442 $42,286,000 59,194
   Spinnaker Investment Group LLC 3 - 2024-03-31 518,384 $41,797,000 8,327
   Cresset Asset Management LLC 56 - 2023-12-31 547,805 $41,704,000 -1,218,725
   Legacy Financial Strategies LLC 2 - 2024-03-31 513,647 $41,415,000 13,551
   Reliant Wealth Planning 2 - 2023-12-31 543,270 $41,359,000 46,521
   MULTIFINANCIAL SECURITIES CORP 32 - 2023-12-31 536,340 $40,832,000 -129,451
   Scott Capital Advisors LLC 2 - 2024-03-31 511,249 $40,670,000 15,608
   BURKETT FINANCIAL SERVICES LLC 2 - 2024-03-31 495,121 $39,922,000 10,997
   JNBA FINANCIAL ADVISORS 5 - 2024-03-31 491,361 $39,618,000 24,471
   Coastal Capital Group Inc. 3 - 2023-06-30 537,919 $39,064,000 2,258
   HB Wealth Management LLC 19 - 2023-12-31 512,754 $39,036,000 -15,980
   JJJ Advisors Inc. 2 - 2024-03-31 480,603 $38,751,000 -3,378
   American Trust 10 - 2023-12-31 495,321 $37,709,000 27,551
   True Link Financial Advisors LLC 8 - 2024-03-31 466,355 $37,602,000 43,688
   Atria Wealth Solutions Inc. 32 - 2023-12-31 488,450 $37,186,000 -26,728
   DDD Partners LLC 3 - 2023-12-31 488,148 $37,163,000 484,167
   Dechtman Wealth Management LLC 4 - 2024-03-31 460,593 $37,138,000 -98,999
   Main Street Financial Solutions LLC 2 - 2024-03-31 458,086 $36,935,000 30,714
   ESL Trust Services LLC 5 - 2023-12-31 479,613 $36,513,000 -284
   Soltis Investment Advisors LLC - 2023-12-31 477,095 $36,321,000 37,101
   Wealthcare Advisory Partners LLC 17 - 2024-03-31 444,372 $35,830,000 13,673
   Steele Capital Management Inc. 15 - 2024-03-31 438,363 $35,345,000 19,744
   Beacon Pointe Advisors LLC 46 - 2023-12-31 461,461 $35,131,000 -19,106
   Richardson Capital Management LLC 1 - 2024-03-31 433,465 $34,950,000 433,280
   Sunburst Financial Group LLC 2 - 2024-03-31 427,118 $34,229,000 -20,661
   FOUNDERS FINANCIAL SECURITIES LLC 3 - 2024-03-31 417,466 $33,660,000 -64,256
   WFA Asset Management Corp 1 - 2024-03-31 417,295 $33,646,000 -27,025
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1272 - 2023-12-31 436,521 $33,232,000 -3,372
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us