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Get Institutions for : 
Schwab Emerging Markets Equity ETF (SCHE)  
$26.32 0.03 (0.11%) as of 4:30 Mon 5/6


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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  : 
2.27 (9.44%)  




 
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
   CREATIVE PLANNING 25 - 2023-12-31 24,801,528 $614,830,000 -369,295
   HIGHTOWER ADVISORS, LLC 120 - 2023-12-31 4,496,520 $111,386,000 -445,386
   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
   Heartwood Wealth Advisors LLC 4 - 2024-03-31 1,482,228 $37,426,000 -313,768
   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
   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
   Cresset Asset Management LLC 157 - 2023-12-31 583,939 $14,476,000 -16,909
   LPL FINANCIAL CORP 1113 - 2023-12-31 502,911 $12,467,000 -3,197
   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
   Advisor Group Holdings Inc. 737 - 2023-12-31 448,567 $11,121,000 -356,539
   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
   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
   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
   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
   ARKANSAS FINANCIAL GROUP INC. 20 - 2024-03-31 290,544 $7,336,000 -9,316
   Marotta Asset Management 23 - 2024-03-31 267,803 $6,762,000 -30,996
   Rainsberger Wealth Advisors Inc. - 2023-12-31 263,826 $6,540,000 -30,074
   CAPTRUST FINANCIAL ADVISORS 472 - 2023-12-31 258,287 $6,403,000 -48,721
   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
   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
   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
   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
   BUCKINGHAM ASSET MANAGEMENT, LLC 136 - 2023-12-31 213,126 $5,283,000 -16,916
   Kohmann Bosshard Financial Services LLC 31 - 2024-03-31 199,241 $5,031,000 -8,275
   JFS WEALTH ADVISORS, LLC - 2024-03-31 196,576 $4,964,000 -2,094
   SAVANT CAPITAL MANAGEMENT INC 177 - 2023-12-31 196,560 $4,873,000 -12,621
   Resources Investment Advisors Inc. 190 - 2023-12-31 193,577 $4,799,000 -217,862
   Boyd Wealth Management LLC 11 - 2024-03-31 189,455 $4,784,000 -172,059
   HANCOCK HOLDING CO 109 - 2023-12-31 192,037 $4,761,000 -53,270
   Gemmer Asset Management LLC 38 - 2024-03-31 188,468 $4,759,000 -9,659
   MML INVESTORS SERVICES LLC 630 - 2023-12-31 187,115 $4,639,000 -96,771
   Guardian Financial Partners LLC 12 - 2024-03-31 183,642 $4,637,000 -311
   CX Institutional 119 - 2024-03-31 174,428 $4,404,000 -142,671
   Beacon Pointe Advisors LLC 312 - 2023-12-31 175,149 $4,342,000 -17,998
   BANGOR SAVINGS BANK 27 - 2024-03-31 167,269 $4,224,000 -2,328
   Miracle Mile Advisors LLC 121 - 2024-03-31 166,220 $4,197,000 -100,823
   ROYAL BANK OF CANADA 2020 - 2023-12-31 167,797 $4,159,000 -1,132,204
   Parallel Advisors LLC 132 - 2023-12-31 165,816 $4,111,000 -5,615
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 317 - 2023-12-31 161,437 $4,002,000 -30,087
   BARTLETT & CO. LLC 152 - 2023-12-31 159,182 $3,932,000 -4,383
   BARTLETT & CO. WEALTH MANAGEMENT LLC 152 - 2023-12-31 159,182 $3,932,000 -4,383
   Sightline Wealth Advisors LLC 9 - 2024-03-31 153,219 $3,869,000 -6,781
   Embree Financial Group 30 - 2024-03-31 143,640 $3,627,000 -278
   CWM LLC 481 - 2024-03-31 139,766 $3,529,000 -10,620
   Strategic Financial Planning Inc. 14 - 2024-03-31 132,465 $3,345,000 -6,773
   PrairieView Partners LLC 38 - 2024-03-31 127,889 $3,230,000 -2,391
   Cape Investment Advisory Inc. 9 - 2023-12-31 130,094 $3,225,000 -378
   LVW Advisors LLC 33 - 2024-03-31 126,264 $3,188,000 -85,314
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 125,350 $3,165,000 -13,478
   MYECFO LLC 13 - 2024-03-31 123,976 $3,130,000 -3,645
   Etesian Wealth Advisors Inc. 13 - 2024-03-31 123,483 $3,118,000 -2,333
   RETIREMENT GUYS FORMULA LLC 12 - 2024-03-31 119,862 $3,027,000 -2,290
   Pioneer Wealth Management Group 16 - 2024-03-31 116,049 $2,930,000 -12,348
   YALE CAPITAL CORP 120 - 2023-12-31 117,197 $2,905,000 -3,426
   Bogart Wealth LLC 99 - 2024-03-31 113,239 $2,859,000 -179
   OLD MISSION CAPITAL LLC 202 - 2023-12-31 115,185 $2,855,000 -567,939
   Badgley Phelps Wealth Managers LLC 122 - 2023-12-31 114,486 $2,838,000 -12,158
   Schneider Downs Wealth Management Advisors LP 24 - 2023-12-31 110,685 $2,744,000 -10,720
   GREAT VALLEY ADVISOR GROUP INC. 202 - 2023-12-31 108,791 $2,697,000 -4,814
   Brandywine Oak Private Wealth LLC 47 - 2023-12-31 108,421 $2,688,000 -9,282
   Oakwell Private Wealth Management LLC 18 - 2024-03-31 106,307 $2,684,000 -1,767
   Kathmere Capital Management LLC 56 - 2024-03-31 104,712 $2,644,000 -143
   LEAVELL T & ASSOCIATES INC 140 - 2024-03-31 104,078 $2,628,000 -5,265
   RESTON WEALTH MANAGEMENT LLC - 2023-12-31 105,369 $2,612,000 -1,654
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 63 - 2024-03-31 102,803 $2,596,000 -12,176
   Financial Advisory Service Inc. - 2024-03-31 102,022 $2,576,000 -4,825
   FINANCIAL NETWORK 857 - 2023-12-31 102,197 $2,533,000 -11,607
   Lee Financial CORP 24 - 2023-12-31 99,533 $2,467,000 -1,444
   EP WEALTH ADVISORS, INC. 230 - 2023-12-31 99,390 $2,464,000 -873
   QUADRANT CAPITAL GROUP LLC 69 - 2023-12-31 98,444 $2,440,000 -5,566
   HENGEHOLD CAPITAL MANAGEMENT LLC 64 - 2024-03-31 96,504 $2,437,000 -2,098
   FINANCIAL ADVISORY GROUP 29 - 2023-12-31 93,785 $2,325,000 -8,626
   Arcataur Capital Management LLC 21 - 2024-03-31 91,187 $2,302,000 -231
   Northwest Capital Management Inc 24 - 2024-03-31 90,291 $2,280,000 -790
   Private Advisor Group LLC - 2024-03-31 90,055 $2,274,000 -924
   Curbstone Financial Management Corp 53 - 2024-03-31 89,350 $2,256,000 -900
   Betterment LLC 126 - 2023-12-31 88,953 $2,205,000 -5,397
   WEST PACES ADVISORS INC. 24 - 2024-03-31 87,263 $2,203,000 -18,046
   Mutual Advisors LLC - 2024-03-31 84,728 $2,139,000 -24,229
   AllSquare Wealth Management LLC 13 - 2023-12-31 84,883 $2,104,000 -1,400
  100 Records found
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