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Get Institutions for : 
Schwab US Dividend Equity ETF (SCHD)  
$77.92 0.44 (0.57%) as of 4:30 Mon 4/29


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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
   Japan Science & Technology Agency 12 *New 2023-12-31 970,000 $73,846,000 970,000
   COLONY GROUP, LLC 95 *New 2023-12-31 296,886 $22,602,000 296,886
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 98 *New 2024-03-31 129,004 $10,402,000 129,004
   PUPLAVA FINANCIAL SERVICES INC 10 *New 2024-03-31 81,907 $6,604,000 81,907
   Benchmark Investment Advisors LLC 47 *New 2023-12-31 79,355 $6,041,000 79,355
   BREVAN HOWARD CAPITAL MANAGEMENT LP 22 *New 2023-12-31 53,535 $4,076,000 53,535
   COMMUNITY FINANCIAL SERVICES GROUP, LLC 46 *New 2024-03-31 41,094 $3,313,000 41,094
   LIBERTY ONE INVESTMENT MANAGEMENT LLC *New 2023-12-31 33,176 $2,526,000 33,176
   Centric Wealth Management 34 *New 2023-12-31 32,325 $2,469,000 32,325
   FREESTONE CAPITAL HOLDINGS, LLC 165 *New 2023-12-31 22,927 $1,745,000 22,927
   ARGENT CAPITAL MANAGEMENT LLC 89 *New 2023-12-31 19,569 $1,490,000 19,569
   Derbend Asset Management *New 2023-12-31 17,572 $1,338,000 17,572
   GeoWealth Management LLC 194 *New 2023-12-31 15,432 $1,175,000 15,432
   Rather & Kittrell Inc. 39 *New 2024-03-31 12,787 $1,031,000 12,787
   Colorado Capital Management Inc. 49 *New 2024-03-31 11,475 $925,000 11,475
   Demars Financial Group LLC 24 *New 2024-03-31 10,173 $820,000 10,173
   AUA CAPITAL MANAGEMENT LLC 38 *New 2024-03-31 9,888 $797,000 9,888
   Allie Family Office LLC 30 *New 2023-12-31 9,936 $756,000 9,936
   Fortune Financial Advisors LLC 67 *New 2024-03-31 8,995 $725,000 8,995
   Edgestream Partners L.P. 520 *New 2023-12-31 9,479 $722,000 9,479
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 104 *New 2023-12-31 7,490 $570,000 7,490
   Sonoma Private Wealth LLC 41 *New 2023-12-31 7,140 $544,000 7,140
   Loudon Investment Management LLC 69 *New 2023-12-31 7,091 $540,000 7,091
   SAR WEALTH MANAGEMENT GROUP LLC 26 *New 2024-03-31 6,084 $491,000 6,084
   Almanack Investment Partners LLC. 92 *New 2023-12-31 6,367 $485,000 6,367
   HTLF Bank 147 *New 2024-03-31 5,977 $482,000 5,977
   YOUNGS ADVISORY GROUP INC. 23 *New 2023-12-31 6,271 $477,000 6,271
   Del-Sette Capital Management LLC 22 *New 2023-12-31 6,264 $477,000 6,264
   PINNACLE FINANCIAL PARTNERS INC *New 2023-12-31 5,258 $400,000 5,258
   Grant/GrossMendelsohn LLC 86 *New 2024-03-31 4,881 $388,000 4,881
   Guild Investment Management Inc. 36 *New 2024-03-31 4,780 $385,000 4,780
   MOSAIC FAMILY WEALTH PARTNERS LLC 128 *New 2023-12-31 5,041 $384,000 5,041
   Ronna Sue Cohen 77 *New 2024-03-31 4,650 $375,000 4,650
   DRW SECURITIES, LLC 159 *New 2023-12-31 4,898 $373,000 4,898
   Cornerstone Wealth Group LLC 176 *New 2024-03-31 4,543 $366,000 4,543
   Oldfather Financial Services LLC 51 *New 2024-03-31 4,451 $359,000 4,451
   TELEMUS CAPITAL LLC 266 *New 2023-12-31 4,700 $358,000 4,700
   BNP PARIBAS ARBITRAGE SA 2195 *New 2023-12-31 4,654 $354,000 4,654
   Jackson Hole Capital Partners LLC 156 *New 2023-12-31 4,570 $348,000 4,570
   CAPE COD FIVE CENTS SAVINGS BANK 150 *New 2023-12-31 4,325 $329,000 4,325
   KFG WEALTH MANAGEMENT LLC 111 *New 2024-03-31 4,079 $329,000 4,079
   HRT FINANCIAL LLC 1445 *New 2023-12-31 4,281 $325,000 4,281
   My Legacy Advisors LLC 181 *New 2023-12-31 4,070 $310,000 4,070
   Sightline Wealth Advisors LLC 57 *New 2024-03-31 3,765 $304,000 3,765
   CALAMOS WEALTH MANAGEMENT LLC 221 *New 2023-12-31 3,627 $276,000 3,627
   NORTHCAPE WEALTH MANAGEMENT LLC 122 *New 2023-12-31 3,600 $274,000 3,600
   Hutchens & Kramer Investment Management Group LLC *New 2023-12-31 3,420 $260,000 3,420
   Herold Advisors Inc. 213 *New 2023-12-31 3,335 $254,000 3,335
   Morris Retirement Advisors LLC 82 *New 2023-12-31 3,158 $240,000 3,158
   Provident Wealth Management LLC 60 *New 2024-03-31 2,969 $239,000 2,969
   KICKSTAND VENTURES LLC. 92 *New 2023-12-31 3,047 $232,000 3,047
   Rehmann Capital Advisory Group 501 *New 2023-12-31 3,022 $230,000 3,022
   PURE FINANCIAL ADVISORS, INC. 291 *New 2024-03-31 2,729 $220,000 2,729
   PEREGRINE ASSET ADVISERS, INC. 145 *New 2023-12-31 2,888 $220,000 2,888
   Sovereign Financial Group Inc. 260 *New 2024-03-31 2,711 $219,000 2,711
   Trilogy Capital Inc. 283 *New 2024-03-31 2,673 $216,000 2,673
   Pine Haven Investment Counsel Inc 100 *New 2024-03-31 2,666 $215,000 2,666
   Delta Investment Management LLC 188 *New 2023-12-31 2,813 $214,000 2,813
   Peak Financial Management Inc. 92 *New 2024-03-31 2,635 $212,000 2,635
   BSW WEALTH PARTNERS 274 *New 2024-03-31 2,632 $212,000 2,632
   Allied Investment Advisors LLC 63 *New 2024-03-31 2,623 $211,000 2,623
   Morton Capital Management LLC/CA 96 *New 2024-03-31 2,617 $211,000 2,617
   Journey Advisory Group LLC 206 *New 2023-12-31 2,737 $208,000 2,737
   Idaho Trust Bank 78 *New 2023-12-31 2,718 $207,000 2,718
   Vanguard Capital Wealth Advisors 129 *New 2024-03-31 2,547 $205,000 2,547
   Apella Capital LLC 287 *New 2024-03-31 2,542 $202,000 2,542
   MEADOWBROOK INVESTMENT ADVISORS LLC 112 *New 2023-12-31 2,469 $188,000 2,469
   FSA Wealth Management LLC 51 *New 2023-12-31 2,422 $184,000 2,422
   WOODMONT INVESTMENT COUNSEL LLC 261 *New 2024-03-31 1,940 $156,000 1,940
   GANNETT WELSH & KOTLER 363 *New 2023-12-31 1,625 $124,000 1,625
   HIGHLANDER CAPITAL MANAGEMENT, LLC *New 2023-12-31 1,585 $121,000 1,585
   Scarborough Advisors LLC 127 *New 2023-12-31 1,066 $81,000 1,066
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC *New 2023-12-31 801 $61,000 801
   PROFFITT & GOODSON INC 156 *New 2024-03-31 650 $52,000 650
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 88 *New 2023-12-31 609 $46,000 609
   MTM Investment Management LLC 227 *New 2024-03-31 474 $38,000 474
   Westside Investment Management Inc. 409 *New 2024-03-31 400 $32,000 400
   Dunhill Financial LLC 157 *New 2023-12-31 259 $20,000 259
   OXFORD FINANCIAL GROUP LTD 288 *New 2023-12-31 124 $9,000 124
   Semmax Financial Advisors Inc. 219 *New 2023-12-31 101 $8,000 101
   HighMark Wealth Management LLC *New 2023-12-31 61 $5,000 61
   REDMONT WEALTH ADVISORS LLC 286 *New 2024-03-31 49 $4,000 49
   BROWN BROTHERS HARRIMAN & CO 1028 *New 2023-12-31 40 $3,000 40
   Family Asset Management LLC 176 *New 2023-12-31 31 $2,000 31
   Evolution Advisers Inc. 196 *New 2023-12-31 15 $1,000 15
   McClarren Financial Advisors Inc. 358 *New 2023-12-31 8 $1,000 8
   RESOURCES MANAGEMENT CORP /CT/ /ADV 431 *New 2023-12-31 1 $0 1
  87 Records found
  1    
  Page 1 of 1
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