Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Schwab Emerging Markets Equity ETF (SCHE)  
$26.13 0.19 (0.72%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 696    6
Total shares held : 
 240,974,439  
% of shares held : 
 89.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 6,054,854  
% of shares held change : 
   2.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.86  
Last Quarter's Ending Price : 
 $24.79  
Last Quarter's Average Price : 
 $24.05  
Change from last quarter's     
avg. price to the last closing  : 
2.08 (8.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 581,210
 0.24%
 
Increased Positions :
260
 18,359,629
 7.62%
 
Unchanged Positions :
102
 2,169,678
 0.9%
 
Decreased Positions :
288
-11,782,524
-4.89%
 
Closed Positions :
40
-1,103,461
-0.46%
 
Guru Positions :
1
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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 11 - 2023-12-31 83,921,481 $2,080,414,000 2,852,632
   CREATIVE PLANNING 25 - 2023-12-31 24,801,528 $614,830,000 -369,295
   FINANCIAL ENGINES ADVISORS L.L.C. 25 - 2023-12-31 19,990,932 $495,575,000 491,804
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 234 - 2023-12-31 11,997,215 $297,411,000 750,511
   HIGHTOWER ADVISORS, LLC 120 - 2023-12-31 4,496,520 $111,386,000 -445,386
   SageView Advisory Group LLC 5 - 2023-12-31 3,273,046 $78,389,000 707,680
   ENVESTNET ASSET MANAGEMENT INC 474 - 2023-12-31 3,044,078 $75,463,000 -283,334
   MATHER GROUP, INC. 18 - 2024-03-31 2,520,679 $62,488,000 -37,480
   MERCER GLOBAL ADVISORS INC /ADV 84 - 2023-12-31 2,497,334 $61,909,000 -271,608
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 136 - 2024-03-31 2,428,467 $61,319,000 -50,641
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 177 - 2023-12-31 1,912,999 $47,423,000 59,585
   REBALANCE LLC 9 - 2024-03-31 1,779,787 $44,940,000 43,356
   MORGAN STANLEY 1841 - 2023-12-31 1,799,891 $44,619,000 63,360
   FMR LLC 1333 - 2023-12-31 1,737,462 $43,072,000 61,835
   Heartwood Wealth Advisors LLC 4 - 2024-03-31 1,482,228 $37,426,000 -313,768
   Orgel Wealth Management LLC 22 - 2024-03-31 1,443,872 $36,458,000 532,740
   Krilogy Financial LLC 8 - 2024-03-31 1,325,194 $33,461,000 31,178
   McAdam LLC 10 - 2024-03-31 1,252,232 $31,619,000 138,586
   MARINER WEALTH ADVISORS, LLC 237 - 2023-12-31 1,132,928 $28,085,000 10,933
   KLINGENSTEIN FIELDS & CO LLC - 2024-03-31 1,078,679 $27,237,000 -3,634
   JONES FINANCIAL COMPANIES LLLP 62 - 2023-12-31 1,086,424 $26,932,000 -12,193
   COOPER/HAIMS ADVISORS LLC 1 - 2023-12-31 1,067,463 $26,462,000 -29,635
   MONETA GROUP INVESTMENT ADVISORS INC 42 - 2023-12-31 1,036,240 $25,688,000 19,343
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 6 - 2024-03-31 976,795 $24,664,000 24,509
   JMG FINANCIAL GROUP, LTD. - 2024-03-31 926,686 $23,399,000 20,550
   CI Private Wealth LLC 370 - 2023-12-31 891,789 $22,107,000 21,862
   Sontag Advisory LLC 44 - 2023-12-31 865,835 $21,464,000 23,050
   WELLS FARGO & CO/MN 1099 - 2023-12-31 791,824 $19,629,000 64,914
   BENJAMIN F. EDWARDS & COMPANY INC. 77 - 2024-03-31 774,727 $19,562,000 108,195
   UBS Group AG 1101 - 2023-12-31 789,051 $19,561,000 104,202
   BALLENTINE FINN & COMPANY INC 32 - 2024-03-31 753,787 $19,033,000 -2,468
   SCS CAPITAL MANAGEMENT LLC 31 - 2023-12-31 716,501 $17,762,000 -1,903
   BANK OF NEW YORK MELLON CORP 1677 - 2024-03-31 655,220 $16,544,000 -10,480
   Coastal Capital Group Inc. 5 - 2023-06-30 670,426 $16,513,000 8,404
   HBK SORCE ADVISORY LLC - 2023-12-31 655,734 $16,256,000 68,846
   BSC PRIVATE WEALTH MANAGEMENT LLC 16 - 2023-12-31 603,996 $14,973,000 18,518
   Cresset Asset Management LLC 157 - 2023-12-31 583,939 $14,476,000 -16,909
   Invst LLC 12 - 2023-12-31 589,456 $14,448,000 26,898
   Cetera Investment Advisers 178 - 2023-12-31 543,503 $13,473,000 27,506
   HPM Partners LLC - 2023-12-31 9,739,834 $13,150,000 9,372,497
   Alliance Wealth Management Group - 2024-03-31 505,200 $12,756,000 22,274
   LPL FINANCIAL CORP 1113 - 2023-12-31 502,911 $12,467,000 -3,197
   Garde Capital Inc. 25 - 2023-12-31 492,470 $12,208,000 132,430
   LAKE STREET ADVISORS GROUP LLC 27 - 2023-12-31 487,799 $12,093,000 -74,954
   Towercrest Capital Management 17 - 2023-12-31 482,926 $11,972,000 -3,860
   Prime Capital Investment Advisors LLC - 2023-12-31 478,012 $11,850,000 13,617
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 7 - 2023-12-31 459,438 $11,389,000 11,010
   APEX INVESTMENT SERVICES, INC. 11 - 2024-03-31 449,949 $11,361,000 18,293
   Hamilton Capital Management Inc. 8 - 2023-12-31 457,617 $11,344,000 6,221
   Charles Schwab Trust Co 24 - 2024-03-31 443,597 $11,201,000 75,003
   Advisor Group Holdings Inc. 737 - 2023-12-31 448,567 $11,121,000 -356,539
   EMPIRICAL FINANCIAL SERVICES, LLC 56 - 2023-12-31 440,637 $10,923,000 74,452
   Pathstone Holdings LLC 241 - 2023-12-31 434,718 $10,777,000 0
   PATHSTONE FAMILY OFFICE, LLC 167 - 2023-09-30 436,004 $10,438,000 30,795
   STIFEL FINANCIAL CORP 768 - 2023-12-31 403,267 $9,997,000 -31,466
   PFS INVESTMENTS INC. 133 - 2023-06-30 405,275 $9,982,000 -25,446
   NORTH STAR ASSET MANAGEMENT INC 67 - 2023-12-31 398,485 $9,878,000 -41,787
   VALLEY NATIONAL ADVISERS INC 14 - 2024-03-31 376,152 $9,496,000 11,257
   Visionary Wealth Advisors 31 - 2023-12-31 376,807 $9,341,000 -10,383
   CABOT MONEY MANAGEMENT INC - 2024-03-31 368,773 $9,312,000 -915
   NAPLES GLOBAL ADVISORS LLC - 2024-03-31 368,074 $9,294,000 20,529
   Kuntz Lesher Capital LLC - 2023-12-31 371,555 $9,211,000 -2,874
   Steele Capital Management Inc. 37 - 2024-03-31 348,710 $8,805,000 -13,567
   FUND EVALUATION GROUP LLC 17 - 2023-12-31 354,931 $8,799,000 117,014
   IWAMOTO KONG & CO INC 26 - 2023-12-31 350,238 $8,682,000 -11,723
   Red Tortoise LLC 5 - 2024-03-31 341,699 $8,628,000 -43,618
   COMMONWEALTH EQUITY SERVICES LLC. 861 - 2024-03-31 339,067 $8,561,000 7,853
   ADAMSBROWN WEALTH CONSULTANTS LLC - 2024-03-31 335,548 $8,473,000 7,955
   MorganRosel Wealth Management LLC 6 - 2024-03-31 311,076 $7,855,000 26,746
   Brand Asset Management Group Inc. - 2024-03-31 307,535 $7,765,000 10,729
   Wedmont Private Capital 31 - 2024-03-31 291,067 $7,512,000 6,493
   ARKANSAS FINANCIAL GROUP INC. 20 - 2024-03-31 290,544 $7,336,000 -9,316
   CALLAN CAPITAL, LLC - 2024-03-31 288,693 $7,289,000 3,357
   Marotta Asset Management 23 - 2024-03-31 267,803 $6,762,000 -30,996
   BALLAST ADVISORS LLC - 2024-03-31 262,996 $6,641,000 26,307
   YCMNET ADVISORS INC 82 - 2023-12-31 264,771 $6,564,000 125,718
   Rainsberger Wealth Advisors Inc. - 2023-12-31 263,826 $6,540,000 -30,074
   BOLTWOOD CAPITAL MANAGEMENT 10 - 2024-03-31 255,775 $6,458,000 10,320
   CAPTRUST FINANCIAL ADVISORS 472 - 2023-12-31 258,287 $6,403,000 -48,721
   Geneos Wealth Management Inc. - 2024-03-31 251,698 $6,355,000 9,212
   BUCKINGHAM CAPITAL MANAGEMENT, INC. 40 - 2024-03-31 250,351 $6,321,000 8,666
   SigFig Wealth Management LLC 43 - 2023-12-31 322,121 $6,306,000 63,446
   Holistic Financial Partners 7 - 2023-12-31 253,883 $6,294,000 -4,551
   OLIO Financial Planning 9 - 2024-03-31 246,945 $6,100,000 -2,186
   Strid Group LLC 12 - 2024-03-31 240,288 $6,067,000 -21,439
   GOLDMAN SACHS GROUP INC/ 2438 - 2023-12-31 241,767 $5,993,000 209,420
   HC Advisors LLC - 2023-12-31 241,464 $5,986,000 -13,942
   Consilium Wealth Advisory LLC - 2024-03-31 234,552 $5,922,000 -13,910
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 658 - 2024-03-31 234,391 $5,918,000 10,757
   Ackerman Capital Advisors LLC 18 - 2024-03-31 234,369 $5,918,000 -1,467
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1017 - 2023-12-31 235,751 $5,844,000 -982,919
   Rockbridge Investment Management LCC 21 - 2023-12-31 230,193 $5,706,000 -96,449
   SNS Financial Group LLC 25 - 2024-03-31 225,851 $5,703,000 -15,665
   COURAGE MILLER PARTNERS, LLC 17 - 2024-03-31 221,089 $5,582,000 3,065
   Sequoia Financial Advisors LLC 190 - 2024-03-31 220,086 $5,557,000 -17,777
   BANK OF AMERICA CORP /DE/ 2818 - 2023-12-31 223,432 $5,539,000 -3,618
   Main Street Financial Solutions LLC 37 - 2024-03-31 216,826 $5,475,000 18,814
   Upper Left Wealth Management LLC 2 - 2024-03-31 212,989 $5,378,000 11,461
   EQIS CAPITAL MANAGEMENT, INC. 42 - 2023-12-31 216,801 $5,375,000 31,836
   J P MORGAN CHASE & CO 2397 - 2023-12-31 215,646 $5,346,000 182,743
  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