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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 985 *Closed 2023-12-31 0 $0 -8,431
   Berger Financial Group Inc 363 *Closed 2024-03-31 0 $0 -9,574
   Kelman-Lazarov Inc. 103 *Closed 2023-12-31 0 $0 -10,925
   McClarren Financial Advisors Inc. 266 *Closed 2024-03-31 0 $0 -1,206
   Planned Solutions Inc. 138 *Closed 2024-03-31 0 $0 -7,373
   BlueSky Wealth Advisors LLC 36 *Closed 2024-03-31 0 $0 -993,881
   Mason & Associates Inc 113 *Closed 2024-03-31 0 $0 -191,617
   Steel Peak Wealth Management LLC 448 *Closed 2024-03-31 0 $0 -33,814
   Life Planning Partners Inc 83 *Closed 2024-03-31 0 $0 -2,466
   WEST OAK CAPITAL LLC 309 *Closed 2024-03-31 0 $0 -86
   Rossmore Private Capital 234 *Closed 2023-12-31 0 $0 -9,502
   Ameritas Advisory Services LLC 705 *Closed 2023-12-31 0 $0 -10,050
   Stonebridge Capital Advisors LLC 400 *Closed 2023-12-31 0 $0 -1,495
   KAVAR CAPITAL PARTNERS GROUP LLC 158 *Closed 2023-12-31 0 $0 -9,632
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -29,188
   MARSHALL WACE LLP 1987 *Closed 2023-12-31 0 $0 -71,472
   Lindbrook Capital LLC 2588 *Closed 2024-03-31 0 $0 -48
   Rice Partnership LLC 136 *Closed 2023-12-31 0 $0 -19
   Virtue Capital Management LLC 396 *Closed 2023-12-31 0 $0 -8,619
   DRW SECURITIES, LLC 300 *Closed 2023-12-31 0 $0 -299,434
   Meridian Wealth Management LLC 343 *Closed 2024-03-31 0 $0 -16,775
   BROWN BROTHERS HARRIMAN & CO 1181 *Closed 2023-12-31 0 $0 -750
   SIMPLEX TRADING LLC 2687 *Closed 2024-03-31 0 $0 -211
   Trilogy Capital Inc. 295 *Closed 2024-03-31 0 $0 -556,571
   Ulland Investment Advisors LLC 241 *Closed 2024-03-31 0 $0 -54
   Eagle Strategies LLC 309 *Closed 2024-03-31 0 $0 -43,099
   Sound Income Strategies LLC 1351 *Closed 2024-03-31 0 $0 -1,867
   Capital Investment Advisors LLC 634 *Closed 2024-03-31 0 $0 -12,755
   Strategic Wealth Partners Ltd. 276 *Closed 2023-03-31 0 $0 -12,079
   Cribstone Capital Management LLC 424 *Closed 2022-12-31 0 $0 -185
   Koss-Olinger Consulting LLC 244 *Closed 2024-03-31 0 $0 -9,776
   Moisand Fitzgerald Tamayo LLC 615 *Closed 2024-03-31 0 $0 -119
   VIGILANT CAPITAL MANAGEMENT LLC 464 *Closed 2023-06-30 0 $0 -110
   Advisor Resource Council 329 *Closed 2024-03-31 0 $0 -80,052
   Ten Capital Wealth Advisors LLC 402 *Closed 2023-06-30 0 $0 -268
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 82 *Closed 2023-03-31 0 $0 -9,228
   Global Wealth Strategies & Associates 381 *Closed 2024-03-31 0 $0 -1
   Trellis Advisors LLC 41 *Closed 2023-12-31 0 $0 -68,119
   BKM Wealth Management LLC 508 *Closed 2024-03-31 0 $0 -1,845
   Level Financial Advisors Inc. 263 *Closed 2024-03-31 0 $0 -3
   Biltmore Family Office LLC 245 *Closed 2023-12-31 0 $0 -1,181
   TrueWealth Advisors LLC 215 *Closed 2024-03-31 0 $0 -8,148
   FORT PITT CAPITAL GROUP LLC 133 *Closed 2024-03-31 0 $0 -48,116
   Thrive Wealth Management LLC 215 *Closed 2024-03-31 0 $0 -8,588
   MARQUETTE ASSET MANAGEMENT INC. 289 *Closed 2023-12-31 0 $0 -36
   Bradley & Co. Private Wealth Management LLC *Closed 2024-03-31 0 $0 -365
   NOMURA ASSET MANAGEMENT CO LTD 1787 *Closed 2023-12-31 0 $0 -75,355
   TSFG LLC 920 *Closed 2024-03-31 0 $0 -20
   Atlantic Trust Group LLC 1165 *Closed 2023-12-31 0 $0 -10,422
   Savior LLC 106 *Closed 2023-12-31 0 $0 -4,485
   Squarepoint Ops LLC 3002 *Closed 2023-12-31 0 $0 -19,209
   Cadence Wealth Management LLC 46 *Closed 2023-12-31 0 $0 -11,008
   TD CAPITAL MANAGEMENT LLC 438 *Closed 2023-12-31 0 $0 -299
   Joule Financial LLC 108 *Closed 2024-03-31 0 $0 -54,291
   Raleigh Capital Management Inc. 1091 *Closed 2023-12-31 0 $0 -16
   McGlone Suttner Wealth Management Inc. 835 *Closed 2024-03-31 0 $0 -355
  56 Records found
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