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Get Institutions for : 
Schwab Strategic Trust (SCHF)  
$37.63 0.42 (1.13%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1040    12
Total shares held : 
 745,295,726  
% of shares held : 
 82.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   131  
Amount of shares held : 
 40,740,526  
% of shares held change : 
   4.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.46  
Last Quarter's Ending Price : 
 $36.96  
Last Quarter's Average Price : 
 $34.69  
Change from last quarter's     
avg. price to the last closing  : 
2.94 (8.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
63
 910,132
 0.12%
 
Increased Positions :
467
 55,368,653
 7.43%
 
Unchanged Positions :
162
 8,232,802
 1.1%
 
Decreased Positions :
348
-14,101,056
-1.89%
 
Closed Positions :
51
-1,437,203
-0.19%
 
Guru Positions :
1
21,732
 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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4 - 2023-12-31 135,217,585 $4,997,640,000 7,608,061
   Empower Advisory Group LLC 1 - 2023-12-31 79,085,632 $2,923,005,000 2,228,367
   FINANCIAL ENGINES ADVISORS L.L.C. 4 - 2023-12-31 76,166,748 $2,815,123,000 1,283,489
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 10 - 2023-12-31 74,385,506 $2,749,288,000 748,673
   Personal Capital Advisors Corp 1 - 2022-12-31 71,324,888 $2,297,375,000 394,684
   Wealthfront Advisers LLC 4 - 2024-03-31 45,734,063 $1,784,543,000 893,555
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 50 - 2023-12-31 36,928,057 $1,364,861,000 2,154,120
   CREATIVE PLANNING 19 - 2023-12-31 22,058,424 $815,279,000 1,130,219
   Betterment LLC 14 - 2023-12-31 14,218,033 $525,499,000 -466,491
   CI Private Wealth LLC 18 - 2023-12-31 12,145,880 $448,912,000 -498,313
   ENVESTNET ASSET MANAGEMENT INC 174 - 2023-12-31 7,384,950 $272,948,000 -123,810
   SCS CAPITAL MANAGEMENT LLC 8 - 2023-12-31 6,039,468 $223,219,000 -99,702
   MERCER GLOBAL ADVISORS INC /ADV 34 - 2023-12-31 5,979,364 $220,997,000 -385,129
   HIGHTOWER ADVISORS, LLC 55 - 2023-12-31 5,637,707 $208,404,000 -163,809
   Sontag Advisory LLC 9 - 2023-12-31 5,117,154 $189,130,000 89,286
   MARINER WEALTH ADVISORS, LLC 48 - 2023-12-31 4,826,466 $178,386,000 820
   MORGAN STANLEY 834 - 2023-12-31 4,774,538 $176,467,000 171,962
   Steele Capital Management Inc. 2 - 2024-03-31 4,231,186 $165,101,000 21,456
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 46 - 2024-03-31 4,010,715 $156,498,000 -216,596
   Prime Capital Investment Advisors LLC - 2023-12-31 3,608,378 $133,366,000 16,733
   Orgel Wealth Management LLC 9 - 2024-03-31 3,358,772 $131,059,000 984,594
   SageView Advisory Group LLC 3 - 2023-12-31 3,192,306 $117,573,000 779,823
   BESSEMER GROUP INC 124 - 2023-12-31 3,096,825 $114,458,000 3,780
   Cresset Asset Management LLC 25 - 2023-12-31 3,012,590 $111,345,000 835,214
   McAdam LLC 4 - 2023-12-31 2,816,934 $104,114,000 120,753
   REBALANCE LLC 3 - 2023-12-31 2,775,503 $102,583,000 197,952
   Brandywine Oak Private Wealth LLC 1 - 2023-12-31 2,760,407 $102,024,000 8,118
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5 - 2023-12-31 2,594,955 $95,910,000 -301,729
   FMR LLC 1034 - 2023-12-31 2,577,286 $95,256,000 -36,833
   Coastal Capital Group Inc. 2 - 2023-06-30 2,522,405 $89,924,000 2,191
   LPL FINANCIAL CORP 334 - 2023-12-31 2,273,035 $84,011,000 153,117
   Miracle Mile Advisors LLC 9 - 2024-03-31 2,146,447 $83,754,000 321,370
   TRUEPOINT, INC. 13 - 2023-12-31 2,202,179 $81,393,000 -24,719
   Gemmer Asset Management LLC 2 - 2023-12-31 2,185,845 $80,789,000 44,286
   HPM Partners LLC - 2023-12-31 29,269,591 $78,391,000 26,665,035
   CALLAN CAPITAL, LLC 2 - 2023-12-31 2,104,001 $77,764,000 -7,859
   Matrix Trust Co 1 - 2023-12-31 2,002,382 $74,008,000 29,346
   BENJAMIN F. EDWARDS & COMPANY INC. 4 - 2023-12-31 1,998,153 $73,852,000 72,326
   JMG FINANCIAL GROUP, LTD. 10 - 2023-12-31 1,979,552 $73,164,000 47,212
   FUND EVALUATION GROUP LLC 4 - 2023-12-31 1,958,969 $72,403,000 10,716
   WELLS FARGO & CO/MN 578 - 2023-12-31 1,819,496 $67,249,000 142,388
   RSM US WEALTH MANAGEMENT LLC 10 - 2023-12-31 1,751,867 $64,749,000 -7,834
   AJ WEALTH STRATEGIES LLC 9 - 2023-06-30 1,723,880 $61,456,000 -637,907
   UBS Group AG 608 - 2023-12-31 1,609,570 $59,490,000 58,402
   SNS Financial Group LLC - 2023-12-31 1,591,424 $58,819,000 26,153
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 42 - 2023-12-31 1,551,285 $57,336,000 -720,575
   FOSTER & MOTLEY INC 2 - 2024-03-31 1,463,357 $57,100,000 25,554
   BerganKDV Wealth Management LLC 2 - 2023-06-30 1,567,950 $55,897,000 -27,662
   Charles Schwab Trust Co 6 - 2024-03-31 1,409,165 $54,986,000 189,939
   LAKE STREET ADVISORS GROUP LLC 7 - 2023-12-31 1,449,773 $53,584,000 -96,737
   MONETA GROUP INVESTMENT ADVISORS INC 26 - 2023-12-31 1,439,957 $53,221,000 144,701
   BKD WEALTH ADVISORS LLC 15 - 2024-03-31 1,349,949 $52,675,000 90,203
   AE Wealth Management LLC 77 - 2023-12-31 1,352,563 $49,544,000 -14,438
   MML INVESTORS SERVICES LLC 96 - 2023-12-31 1,287,901 $47,601,000 827,729
   FINANCIAL CONSULATE INC 2 - 2023-12-31 1,284,050 $47,458,000 22,056
   AMERIPRISE FINANCIAL INC 835 - 2023-12-31 1,169,893 $43,255,000 230,592
   Evergreen Advisors LLC 2 - 2023-12-31 1,148,878 $42,463,000 30,420
   KAVAR CAPITAL PARTNERS GROUP LLC 4 - 2023-12-31 1,100,300 $40,667,000 543,632
   OPUS CAPITAL GROUP LLC 2 - 2023-12-31 1,083,953 $40,063,000 -8,894
   Visionary Wealth Advisors 3 - 2023-12-31 1,064,617 $39,348,000 -21,304
   GOELZER INVESTMENT MANAGEMENT, INC. 6 - 2023-12-31 1,054,713 $38,982,000 -13,487
   Advisor Group Holdings Inc. 266 - 2023-12-31 1,050,099 $38,814,000 -83,655
   Riverpoint Wealth Management Holdings LLC 3 - 2023-12-31 1,032,252 $38,152,000 -14,166
   J P MORGAN CHASE & CO 1232 - 2023-12-31 1,020,333 $37,711,000 834,136
   CAPITAL ADVISORS INC/OK 41 - 2023-12-31 1,017,570 $37,609,000 -72,891
   APEX INVESTMENT SERVICES, INC. 3 - 2023-12-31 992,312 $36,676,000 3,931
   CWM LLC 127 - 2024-03-31 906,271 $35,363,000 90,323
   JONES FINANCIAL COMPANIES LLLP 55 - 2023-12-31 940,754 $34,770,000 45,989
   ROYAL BANK OF CANADA 857 - 2023-12-31 912,072 $33,710,000 -26,207
   Pinkerton Retirement Specialists LLC - 2023-12-31 889,781 $32,886,000 -141,912
   KLINGENSTEIN FIELDS & CO LLC 21 - 2023-12-31 878,322 $32,463,000 28,223
   THRIVENT FINANCIAL FOR LUTHERANS 320 - 2023-12-31 869,537 $32,138,000 397,063
   IWAMOTO KONG & CO INC 5 - 2023-12-31 857,372 $31,688,000 -47,434
   BANK OF AMERICA CORP /DE/ 1457 - 2023-12-31 850,763 $31,444,000 149,359
   Krilogy Financial LLC - 2023-12-31 834,705 $30,851,000 -716,198
   ACT WEALTH MANAGEMENT LLC 2 - 2024-03-31 786,535 $30,691,000 17,191
   Beacon Pointe Advisors LLC 55 - 2023-12-31 809,533 $29,921,000 -28,159
   Leverty Financial Group LLC 2 - 2023-12-31 783,415 $28,955,000 19,656
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 230 - 2023-09-30 837,583 $28,444,000 6,846
   PITTENGER & ANDERSON INC 15 - 2023-12-31 754,467 $27,885,000 70,510
   Benchmark Financial Wealth Advisors LLC - 2023-12-31 738,401 $27,291,000 10,074
   HB Wealth Management LLC 30 - 2023-12-31 695,975 $25,723,000 -68,111
   VALLEY NATIONAL ADVISERS INC 3 - 2024-03-31 649,181 $25,330,000 -346,760
   GOLDMAN SACHS GROUP INC/ 1396 - 2023-12-31 679,465 $25,113,000 512,940
   Pacific Sage Partners LLC 4 - 2023-12-31 672,926 $24,871,000 18,262
   SUMMIT ASSET MANAGEMENT, LLC 4 - 2023-12-31 672,653 $24,861,000 23,916
   COURAGE MILLER PARTNERS, LLC 2 - 2024-03-31 627,975 $24,504,000 5,592
   NORTHWEST INVESTMENT COUNSELORS LLC 2 - 2024-03-31 616,861 $24,070,000 -2,659
   BOLTWOOD CAPITAL MANAGEMENT 1 - 2024-03-31 605,268 $23,618,000 7,688
   MorganRosel Wealth Management LLC 2 - 2024-03-31 600,126 $23,417,000 -11,952
   Resources Investment Advisors Inc. 55 - 2023-12-31 631,909 $23,355,000 -778,196
   BALLAST ADVISORS LLC 3 - 2023-12-31 610,408 $22,561,000 -9,624
   GHP INVESTMENT ADVISORS INC - 2023-12-31 586,265 $21,668,000 13,228
   Perigon Wealth Management LLC 25 - 2023-12-31 585,237 $21,630,000 8,975
   RIVERSEDGE ADVISORS LLC 6 - 2023-12-31 572,176 $21,148,000 5,266
   Paradigm Strategies in Wealth Management LLC - 2023-12-31 568,186 $21,000,000 -9,288
   HHM Wealth Advisors LLC 6 - 2023-12-31 564,282 $20,856,000 211
   LEAVELL T & ASSOCIATES INC - 2023-12-31 562,113 $20,776,000 -37,995
   RED CEDAR INVESTMENT MANAGEMENT LLC 8 - 2024-03-31 525,097 $20,489,000 0
   Sargent Bickham Lagudis LLC 13 - 2022-12-31 617,350 $19,885,000 98,720
  100 Records found
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