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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27 - 2023-12-31 6,605,771 $502,897,000 -584,627
   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
   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
   J P MORGAN CHASE & CO 482 - 2023-12-31 3,635,069 $276,738,000 -713,939
   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
   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
   Keystone Financial Planning Inc. 1 - 2024-03-31 1,525,958 $123,038,000 -126,816
   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
   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
   CREATIVE PLANNING 76 - 2023-12-31 1,256,446 $95,653,000 -94,563
   FIFTH THIRD BANCORP 73 - 2024-03-31 1,176,203 $94,837,000 -65,779
   GUARANTY TRUST CO OF MISSOURI /MO/ 8 - 2024-03-31 1,074,694 $86,653,000 -75,233
   FIDUCIARY TRUST CO 13 - 2023-12-31 1,051,527 $80,053,000 -145,625
   STIFEL FINANCIAL CORP 233 - 2023-12-31 888,556 $67,646,000 -134,552
   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
   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
   Whelan Financial 2 - 2024-03-31 524,757 $42,311,000 -5,636
   Cresset Asset Management LLC 56 - 2023-12-31 547,805 $41,704,000 -1,218,725
   MULTIFINANCIAL SECURITIES CORP 32 - 2023-12-31 536,340 $40,832,000 -129,451
   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
   Atria Wealth Solutions Inc. 32 - 2023-12-31 488,450 $37,186,000 -26,728
   Dechtman Wealth Management LLC 4 - 2024-03-31 460,593 $37,138,000 -98,999
   ESL Trust Services LLC 5 - 2023-12-31 479,613 $36,513,000 -284
   Beacon Pointe Advisors LLC 46 - 2023-12-31 461,461 $35,131,000 -19,106
   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
   AXXCESS WEALTH MANAGEMENT LLC 22 - 2023-12-31 384,705 $29,288,000 -94,737
   Wealth Management Solutions LLC 1 - 2023-09-30 413,874 $29,286,000 -6,743
   NADLER FINANCIAL GROUP, INC. 12 - 2024-03-31 356,803 $28,769,000 -5,674
   Integrated Wealth Concepts LLC 36 - 2023-12-31 360,049 $27,410,000 -630
   Goss Wealth Management LLC 89 - 2023-12-31 359,163 $27,383,000 -112,346
   CAPTRUST FINANCIAL ADVISORS 195 - 2023-12-31 327,296 $24,917,000 -127,502
   Resources Investment Advisors Inc. 50 - 2023-12-31 325,581 $24,787,000 -162,179
   JANNEY MONTGOMERY SCOTT LLC 254 - 2023-12-31 320,228 $24,379,000 -8,024
   Members Advisory Group LLC 2 - 2024-03-31 300,243 $24,209,000 -1,580
   Tradition Wealth Management LLC 7 - 2023-12-31 313,695 $23,882,000 -30,997
   SEGMENT WEALTH MANAGEMENT, LLC 9 - 2024-03-31 291,815 $23,529,000 -53,025
   Pinnacle Wealth Management Advisory Group LLC 7 - 2023-12-31 305,215 $23,236,000 -12,855
   RMB CAPITAL MANAGEMENT LLC 44 - 2023-12-31 298,300 $22,710,000 -16,392
   Integrated Advisors Network LLC 9 - 2023-12-31 297,251 $22,630,000 -26,749
   Smart Money Group LLC 2 - 2023-12-31 296,936 $22,606,000 -8,811
   Financial Insights Inc. 3 - 2024-03-31 279,023 $22,498,000 -13,487
   COLONY GROUP LLC 74 - 2023-09-30 317,820 $22,489,000 -4,339
   Halpern Financial Inc. 5 - 2024-03-31 278,380 $22,140,000 -1,821
   Koshinski Asset Management Inc. 2 - 2023-12-31 289,829 $22,065,000 -2,787
   BW Gestao de Investimentos Ltda. 11 - 2023-12-31 279,770 $21,299,000 -33,935
   CAROLINAS WEALTH CONSULTING LLC 6 - 2023-12-31 269,083 $20,485,000 -3,235
   Parallel Advisors LLC 25 - 2023-12-31 255,237 $19,431,000 -973,951
   OLYMPUS WEALTH MANAGEMENT LLC 4 - 2024-03-31 237,933 $19,185,000 -50,751
   Capital Advantage Inc. - 2023-12-31 247,660 $18,854,000 -14,374
   Financial Guidance Group Inc. - 2023-12-31 234,460 $17,849,000 -8,016
   REGAL INVESTMENT ADVISORS, LLC 9 - 2023-12-31 231,157 $17,598,000 -27,278
   FDX ADVISORS, INC. 11 - 2023-12-31 226,063 $17,210,000 -27,722
   PFG Advisors 9 - 2023-12-31 223,615 $17,024,000 -6,917
   Milestone Investment Advisors LLC 6 - 2023-12-31 219,742 $16,729,000 -43,431
   EP WEALTH ADVISORS, INC. 84 - 2023-12-31 218,687 $16,649,000 -17,325
   SILVIA MCCOLL WEALTH MANAGEMENT LLC 1 - 2024-03-31 206,409 $16,127,000 -5,419
   HANSON MCCLAIN, INC. 88 - 2024-03-31 195,023 $15,725,000 -497
   Global Retirement Partners LLC 33 - 2024-03-31 194,591 $15,690,000 -125,666
   Northeast Financial Group Inc. 4 - 2024-03-31 193,500 $15,602,000 -3,048
   Strategic Investment Solutions Inc. /IL 3 - 2023-12-31 203,009 $15,455,000 -7,179,404
   LINCOLN NATIONAL CORP 60 - 2023-12-31 201,828 $15,365,000 -24,937
   RFG Advisory Group LLC 27 - 2024-03-31 189,254 $15,260,000 -150,475
   LEAVELL T & ASSOCIATES INC 22 - 2024-03-31 188,458 $15,195,000 -367
   GREAT VALLEY ADVISOR GROUP INC. 50 - 2023-12-31 199,371 $15,178,000 -977
   Mutual Advisors LLC 27 - 2023-12-31 197,267 $15,018,000 -100,568
   Snowden Capital Advisors LLC 22 - 2023-12-31 196,267 $14,942,000 -1,963
   ADVISORY SERVICES NETWORK, LLC 48 - 2023-12-31 195,123 $14,855,000 -18,956
   Lakeshore Financial Planning Inc. 5 - 2023-12-31 193,368 $14,721,000 -22,415
   Paul Damon & Associates Inc. 2 - 2024-03-31 180,631 $14,564,000 -4,383
   Diversified LLC 7 - 2023-12-31 190,225 $14,482,000 -7,615
   Integrated Investment Consultants LLC 4 - 2024-03-31 179,512 $14,474,000 -4,893
   Certified Advisory Corp 7 - 2023-12-31 185,937 $14,155,000 -69,719
   McMahon Financial Advisors LLC 8 - 2024-03-31 174,818 $14,096,000 -224
   COLUMBIA ADVISORY PARTNERS LLC 2 - 2024-03-31 173,866 $14,019,000 -7,079
   PRUDENTIAL FINANCIAL INC 551 - 2023-12-31 178,536 $13,592,000 -43,820
   Atlantic Trust Group LLC 288 - 2023-12-31 178,540 $13,592,000 -2,987
   We Are One Seven LLC 14 - 2023-12-31 178,394 $13,581,000 -14,200
   Shorepoint Capital Partners LLC 3 - 2023-12-31 174,229 $13,264,000 -3,044
   FIRST NATIONAL CORP /MA/ /ADV 5 - 2024-03-31 173,889 $13,238,000 -640
   CAMBRIDGE TRUST CO 61 - 2023-12-31 170,531 $12,983,000 -4,907
   Summit Global Investments 25 - 2023-12-31 170,500 $12,980,000 -2,462
  100 Records found
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