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
   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
   SageView Advisory Group LLC 5 - 2023-12-31 3,273,046 $78,389,000 707,680
   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
   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
   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
   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
   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
   Garde Capital Inc. 25 - 2023-12-31 492,470 $12,208,000 132,430
   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
   EMPIRICAL FINANCIAL SERVICES, LLC 56 - 2023-12-31 440,637 $10,923,000 74,452
   PATHSTONE FAMILY OFFICE, LLC 167 - 2023-09-30 436,004 $10,438,000 30,795
   VALLEY NATIONAL ADVISERS INC 14 - 2024-03-31 376,152 $9,496,000 11,257
   NAPLES GLOBAL ADVISORS LLC - 2024-03-31 368,074 $9,294,000 20,529
   FUND EVALUATION GROUP LLC 17 - 2023-12-31 354,931 $8,799,000 117,014
   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
   CALLAN CAPITAL, LLC - 2024-03-31 288,693 $7,289,000 3,357
   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
   BOLTWOOD CAPITAL MANAGEMENT 10 - 2024-03-31 255,775 $6,458,000 10,320
   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
   GOLDMAN SACHS GROUP INC/ 2438 - 2023-12-31 241,767 $5,993,000 209,420
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 658 - 2024-03-31 234,391 $5,918,000 10,757
   COURAGE MILLER PARTNERS, LLC 17 - 2024-03-31 221,089 $5,582,000 3,065
   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
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 49 - 2024-03-31 208,148 $5,256,000 15,078
   Cornerstone Wealth Advisors Inc. 13 - 2024-03-31 207,970 $5,251,000 5,579
   ATRIA INVESTMENTS LLC 292 - 2023-12-31 205,445 $5,093,000 16,532
   Nicholas Hoffman & Company LLC. 32 - 2024-03-31 195,276 $4,931,000 2,420
   Patriot Investment Management Inc. 42 - 2024-03-31 182,570 $4,610,000 1,314
   Adviser Investments LLC - 2024-03-31 175,058 $4,420,000 1,678
   WAGNER CAPITAL MANAGEMENT CORP 55 - 2024-03-31 167,996 $4,242,000 12,034
   Wakefield Asset Management LLLP - 2024-03-31 165,750 $4,185,000 3,433
   ZACKS INVESTMENT MANAGEMENT 201 - 2023-12-31 165,299 $4,098,000 8,076
   LeJeune Puetz Investment Counsel LLC 13 - 2023-03-31 165,849 $4,067,000 4,759
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1243 - 2024-03-31 161,019 $4,066,000 3,194
   Bishop & Co Investment Management LLC 15 - 2024-03-31 153,893 $3,886,000 20,038
   AMERIPRISE FINANCIAL INC 2492 - 2023-12-31 146,026 $3,620,000 18,173
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 588 - 2023-09-30 143,388 $3,433,000 40,140
   Omega Financial Group LLC 26 - 2024-03-31 129,144 $3,261,000 4,191
   BERKSHIRE ASSET MANAGEMENT INC/PA 66 - 2023-12-31 130,858 $3,244,000 1,196
   BCK Partners Inc. - 2024-03-31 126,651 $3,198,000 5,029
   OAK FAMILY ADVISORS LLC 31 - 2024-03-31 123,083 $3,108,000 63,532
   Souders Financial Advisors - 2023-12-31 119,259 $2,956,000 2,431
   FIDELIS iM LLC 12 - 2024-03-31 116,404 $2,939,000 5,803
   HOYLECOHEN LLC 95 - 2023-12-31 117,330 $2,909,000 1,381
   Perigon Wealth Management LLC - 2024-03-31 113,679 $2,870,000 7,880
   Fortis Capital Management LLC 27 - 2024-03-31 109,443 $2,763,000 2,963
   Emerald Investment Partners LLC 71 - 2024-03-31 103,457 $2,612,000 4,195
   Sunbelt Securities Inc. 72 - 2024-03-31 102,184 $2,580,000 22,635
   Armor Investment Advisors LLC 22 - 2024-03-31 101,428 $2,561,000 10,380
   Koesten Hirschmann & Crabtree INC. 11 - 2023-12-31 98,791 $2,449,000 7,731
   Tortoise Investment Management LLC 70 - 2023-12-31 96,164 $2,384,000 4,701
   Vivaldi Capital Management LLC 35 - 2023-12-31 97,614 $2,353,000 18,896
   Ethos Financial Group LLC 42 - 2023-12-31 92,264 $2,287,000 2,667
   Ausdal Financial Partners Inc. 94 - 2024-03-31 89,715 $2,265,000 4,980
   VALMARK ADVISERS INC 148 - 2023-12-31 89,108 $2,209,000 17,315
   IFRAH FINANCIAL SERVICES INC 38 - 2023-12-31 81,653 $2,024,000 2,828
   HOWARD FINANCIAL SERVICES LTD. 40 - 2024-03-31 78,000 $1,969,000 10,315
   Blankinship & Foster LLC 18 - 2023-12-31 79,180 $1,963,000 152
   MARSHALL FINANCIAL GROUP INC /ADV 20 - 2023-12-31 78,956 $1,957,000 9,972
   Soltis Investment Advisors LLC 121 - 2024-03-31 77,129 $1,947,000 33,578
   WETHERBY ASSET MANAGEMENT INC 214 - 2023-12-31 78,383 $1,943,000 17,305
   Waterford Advisors LLC 20 - 2023-12-31 76,636 $1,900,000 76,636
   FLOW TRADERS U.S. LLC 223 - 2023-12-31 75,770 $1,878,000 75,770
   Von Berge Wealth Management Group LLC 21 - 2024-03-31 73,917 $1,866,000 19,301
   Roberts Wealth Advisors LLC 46 - 2024-03-31 74,134 $1,853,000 416
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 75 - 2024-03-31 70,188 $1,772,000 1,538
  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