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Get Institutions for : 
Schwab Emerging Markets Equity ETF (SCHE)  
$26.13 0.19 (0.72%) as of 4:30 Tue 5/7


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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
   St. Louis Trust Co - 2024-03-31 180,225 $4,551,000 0
   Gleason Group Inc. 24 - 2024-03-31 72,497 $1,831,000 0
   WHITTIER TRUST CO - 2024-03-31 60,227 $1,521,000 0
   OXFORD FINANCIAL GROUP LTD 83 - 2023-12-31 40,695 $1,009,000 0
   Greenline Partners LLC 76 - 2023-12-31 38,443 $953,000 0
   Bond & Devick Financial Network Inc. 41 - 2024-03-31 35,837 $905,000 0
   Morling Financial Advisors LLC 26 - 2023-12-31 33,335 $826,000 0
   SAND HILL ADVISORS INC/CA 106 - 2023-12-31 31,107 $771,000 0
   DORSEY & WHITNEY TRUST CO LLC 302 - 2023-12-31 24,271 $602,000 0
   Kearns & Associates LLC - 2023-12-31 22,856 $567,000 0
   DBK Financial Counsel LLC 34 - 2024-03-31 21,740 $549,000 0
   Sachetta LLC 72 - 2024-03-31 22,012 $546,000 0
   Clarity Capital Advisors LLC 47 - 2024-03-31 19,783 $500,000 0
   Wilson & Boucher Capital Management LLC - 2024-03-31 19,384 $489,000 0
   ACT WEALTH MANAGEMENT LLC 20 - 2024-03-31 18,487 $467,000 0
   Hill Investment Group Partners LLC 43 - 2023-12-31 16,726 $415,000 0
   OLD NATIONAL BANCORP /IN/ 406 - 2024-03-31 16,245 $410,000 0
   Gradient Capital Advisors LLC 101 - 2024-03-31 16,122 $407,000 0
   LGL PARTNERS LLC 78 - 2024-03-31 15,504 $391,000 0
   CLS INVESTMENT FIRM LLC 1092 - 2022-12-31 15,013 $355,000 0
   Intercontinental Wealth Advisors LLC 240 - 2023-06-30 14,150 $349,000 0
   MOTIVE WEALTH ADVISORS 33 - 2023-12-31 13,645 $338,000 0
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 176 - 2024-03-31 12,516 $316,000 0
   Pflug Koory LLC 125 - 2024-03-31 12,021 $304,000 0
   Washington Trust Advisors Inc. 153 - 2023-12-31 12,262 $304,000 0
   Gilbert & Cook Inc. 194 - 2024-03-31 11,030 $279,000 0
   Argent Trust Co 539 - 2023-12-31 9,864 $245,000 0
   IRONWOOD INVESTMENT MANAGEMENT LLC 138 - 2023-12-31 9,640 $239,000 0
   UMA Financial Services Inc. 145 - 2024-03-31 9,592 $237,000 0
   Cordant Inc. 36 - 2024-03-31 9,210 $233,000 0
   Arlington Trust Co LLC 128 - 2024-03-31 9,061 $229,000 0
   BKD WEALTH ADVISORS LLC 371 - 2024-03-31 8,977 $227,000 0
   WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV - 2024-03-31 8,622 $218,000 0
   BAKER AVENUE ASSET MANAGEMENT, LP 336 - 2023-12-31 8,582 $213,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2024-03-31 8,266 $209,000 0
   Summit Financial LLC 370 - 2024-03-31 8,114 $205,000 0
   Private Wealth Management Group LLC - 2024-03-31 6,665 $168,000 0
   WASHINGTON TRUST CO 291 - 2024-03-31 6,400 $162,000 0
   Versant Capital Management Inc 146 - 2024-03-31 6,291 $159,000 0
   Column Capital Advisors LLC 171 - 2023-09-30 6,090 $146,000 0
   GLENMEDE TRUST CO NA 1178 - 2023-12-31 5,422 $134,000 0
   Colonial Trust Co / SC 338 - 2023-12-31 5,200 $129,000 0
   Newton One Investments LLC 52 - 2024-03-31 4,719 $119,000 0
   CLEAR INVESTMENT RESEARCH LLC 69 - 2024-03-31 4,255 $107,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 4,140 $105,000 0
   BALDWIN BROTHERS INC/MA 270 - 2024-03-31 4,055 $102,000 0
   Jackson Hole Capital Partners LLC 209 - 2023-12-31 4,000 $99,000 0
   Glassman Wealth Services 97 - 2024-03-31 3,128 $79,000 0
   CARDIFF PARK ADVISORS LLC 270 - 2023-12-31 3,167 $79,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 148 - 2024-03-31 3,130 $79,000 0
   Red Cedar Capital LLC 83 - 2022-12-31 3,074 $73,000 0
   DEUTSCHE BANK AG 3280 - 2023-12-31 2,698 $67,000 0
   Ariel Capital Advisors LLC - 2024-03-31 2,395 $60,000 0
   HM PAYSON & CO 601 - 2023-12-31 1,978 $49,000 0
   ZRC WEALTH MANAGEMENT LLC 243 - 2024-03-31 1,459 $37,000 0
   UMB BANK N A/MO 906 - 2024-03-31 1,403 $35,000 0
   TFC Financial Management - 2024-03-31 1,307 $33,000 0
   Your Advocates Ltd. LLP 77 - 2024-03-31 1,190 $30,000 0
   TOMPKINS FINANCIAL CORP 404 - 2024-03-31 1,147 $29,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 858 - 2023-12-31 1,107 $27,000 0
   HAZLETT BURT & WATSON INC. 412 - 2024-03-31 967 $23,000 0
   Gs Investments Inc. 96 - 2023-12-31 915 $23,000 0
   SANDY SPRING BANK - 2023-12-31 900 $22,000 0
   BDO Wealth Advisors LLC 563 - 2023-06-30 892 $22,000 0
   EMFO LLC 199 - 2024-03-31 733 $19,000 0
   Beacon Capital Management LLC 403 - 2023-12-31 737 $18,000 0
   Blume Capital Management Inc. - 2024-03-31 608 $15,000 0
   HOLLENCREST SECURITIES LLC - 2024-03-31 545 $14,000 0
   DHJJ Financial Advisors Ltd. 409 - 2024-03-31 517 $13,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 602 - 2023-12-31 491 $12,000 0
   Legacy Bridge LLC 263 - 2024-03-31 440 $11,000 0
   Fortis Advisors LLC 204 - 2023-12-31 408 $10,000 0
   NATIONAL BANK OF CANADA /FI/ 1978 - 2023-12-31 399 $10,000 0
   Westside Investment Management Inc. 587 - 2024-03-31 393 $10,000 0
   Rise Advisors LLC 1047 - 2024-03-31 400 $10,000 0
   Ritter Daniher Financial Advisory LLC / DE 248 - 2023-12-31 340 $8,000 0
   GPS Wealth Strategies Group LLC - 2024-03-31 308 $8,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC - 2024-03-31 259 $7,000 0
   Mascoma Wealth Management LLC 342 - 2024-03-31 285 $7,000 0
   Financial Freedom LLC 291 - 2024-03-31 263 $7,000 0
   FTB Advisors Inc. 1720 - 2024-03-31 260 $7,000 0
   HORRELL CAPITAL MANAGEMENT INC 187 - 2024-03-31 251 $6,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 349 - 2023-12-31 224 $6,000 0
   Key Financial Inc 889 - 2024-03-31 234 $6,000 0
   Lowe fs LLC 241 - 2024-03-31 221 $6,000 0
   Beaird Harris Wealth Management LLC 385 - 2023-12-31 209 $5,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 555 - 2023-06-30 148 $4,000 0
   McIlrath & Eck LLC 735 - 2023-12-31 175 $4,000 0
   Archer Investment Corp 809 - 2023-12-31 137 $3,000 0
   SOA Wealth Advisors LLC. 653 - 2024-03-31 100 $3,000 0
   GPWM LLC 19 - 2024-03-31 105 $3,000 0
   DELTA ASSET MANAGEMENT LLC/TN 567 - 2023-12-31 111 $3,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 226 - 2022-12-31 86 $2,000 0
   Kalos Management Inc. 126 - 2023-06-30 67 $2,000 0
   Coston McIsaac & Partners 539 - 2024-03-31 65 $1,000 0
   First Capital Advisors Group LLC. 857 - 2023-06-30 28 $1,000 0
   NWK Group Inc. 60 - 2023-12-31 21 $1,000 0
   TRUST CO OF VERMONT - 2024-03-31 33 $1,000 0
   MARYLAND CAPITAL ADVISORS INC. 205 - 2024-03-31 22 $1,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 551 - 2023-12-31 1 $1,000 0
  100 Records found
  1    
  Page 1 of 1
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