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Get Institutions for : 
Schwab Strategic Trust (SCHF)  
$38.17 0.54 (1.44%) as of 4:30 Thu 5/2


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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  : 
3.48 (10.03%)  




 
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  
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            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
   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
   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
   McAdam LLC 4 - 2024-03-31 2,996,508 $116,924,000 179,574
   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
   REBALANCE LLC 3 - 2024-03-31 2,780,708 $108,503,000 5,205
   Brandywine Oak Private Wealth LLC 1 - 2023-12-31 2,760,407 $102,024,000 8,118
   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
   HPM Partners LLC - 2023-12-31 29,269,591 $78,391,000 26,665,035
   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
   SNS Financial Group LLC 2 - 2024-03-31 1,591,426 $62,097,000 2
   UBS Group AG 608 - 2023-12-31 1,609,570 $59,490,000 58,402
   FOSTER & MOTLEY INC 2 - 2024-03-31 1,463,357 $57,100,000 25,554
   Charles Schwab Trust Co 6 - 2024-03-31 1,409,165 $54,986,000 189,939
   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
   FINANCIAL CONSULATE INC 2 - 2024-03-31 1,296,883 $50,604,000 12,833
   MML INVESTORS SERVICES LLC 96 - 2023-12-31 1,287,901 $47,601,000 827,729
   AMERIPRISE FINANCIAL INC 835 - 2023-12-31 1,169,893 $43,255,000 230,592
   OPUS CAPITAL GROUP LLC 2 - 2024-03-31 1,090,328 $42,545,000 6,375
   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
   J P MORGAN CHASE & CO 1232 - 2023-12-31 1,020,333 $37,711,000 834,136
   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
   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
   BANK OF AMERICA CORP /DE/ 1457 - 2023-12-31 850,763 $31,444,000 149,359
   ACT WEALTH MANAGEMENT LLC 2 - 2024-03-31 786,535 $30,691,000 17,191
   Benchmark Financial Wealth Advisors LLC 3 - 2024-03-31 776,209 $30,288,000 37,808
   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
   Pacific Sage Partners LLC 4 - 2024-03-31 709,903 $27,700,000 36,977
   GOLDMAN SACHS GROUP INC/ 1396 - 2023-12-31 679,465 $25,113,000 512,940
   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
   BOLTWOOD CAPITAL MANAGEMENT 1 - 2024-03-31 605,268 $23,618,000 7,688
   LEAVELL T & ASSOCIATES INC 13 - 2024-03-31 566,210 $22,094,000 4,097
   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
   HHM Wealth Advisors LLC 6 - 2023-12-31 564,282 $20,856,000 211
   Sargent Bickham Lagudis LLC 13 - 2022-12-31 617,350 $19,885,000 98,720
   JANE STREET GROUP LLC 539 - 2023-12-31 536,799 $19,840,000 375,197
   Red Tortoise LLC 1 - 2024-03-31 507,829 $19,815,000 1,838
   Curi Capital 8 - 2023-12-31 533,694 $19,725,000 27,473
   BANGOR SAVINGS BANK 10 - 2024-03-31 501,440 $19,566,000 9,746
   Koesten Hirschmann & Crabtree INC. 3 - 2023-12-31 509,517 $18,832,000 4,548
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 4 - 2023-12-31 509,139 $18,818,000 10,615
   BP WEALTH MANAGEMENT LLC 52 - 2023-12-31 494,891 $18,291,000 221,127
   Traverso Chambers Private Wealth Management LLC 7 - 2023-12-31 492,278 $18,195,000 14,914
   Feltz Wealth PLAN Inc. 5 - 2023-12-31 480,004 $17,741,000 6,342
   BUCKINGHAM CAPITAL MANAGEMENT, INC. 13 - 2024-03-31 448,565 $17,503,000 3,421
   APPLETON PARTNERS INC/MA 16 - 2024-03-31 431,446 $16,835,000 6,065
   McIlrath & Eck LLC 12 - 2023-12-31 452,852 $16,737,000 134,238
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 298 - 2024-03-31 427,252 $16,671,000 55,684
   Berger Financial Group Inc 15 - 2024-03-31 426,601 $16,646,000 160,118
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 588 - 2024-03-31 419,162 $16,356,000 35,426
   Streettalk Advisors LLC 18 - 2023-12-31 434,846 $16,072,000 161,204
   FFT WEALTH MANAGEMENT LLC 16 - 2023-12-31 432,770 $15,995,000 79,247
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 13 - 2024-03-31 396,675 $15,478,000 58,815
   Towercrest Capital Management 10 - 2023-12-31 418,211 $15,457,000 5,238
   OARSMAN CAPITAL, INC. 4 - 2023-12-31 399,989 $14,784,000 80,095
   CAPTRUST FINANCIAL ADVISORS 291 - 2023-12-31 395,455 $14,616,000 25,688
   Main Street Financial Solutions LLC 11 - 2024-03-31 372,516 $14,536,000 10,583
   PARK AVENUE SECURITIES LLC 81 - 2024-03-31 353,882 $13,808,000 70,778
   Northeast Financial Group Inc. 5 - 2024-03-31 350,173 $13,664,000 102,233
   FLC Capital Advisors 7 - 2023-12-31 362,514 $13,399,000 47,703
   NAPLES GLOBAL ADVISORS LLC 7 - 2023-12-31 345,775 $12,780,000 14,977
   BERKSHIRE ASSET MANAGEMENT INC/PA 43 - 2023-12-31 343,904 $12,711,000 20,104
   Boyd Wealth Management LLC 4 - 2024-03-31 322,710 $12,592,000 5,468
   Essex LLC 7 - 2023-12-31 334,318 $12,356,000 64,189
   WAGNER CAPITAL MANAGEMENT CORP 24 - 2024-03-31 310,239 $12,106,000 28,690
   MARSHALL FINANCIAL GROUP INC /ADV 12 - 2023-12-31 325,460 $12,029,000 1,382
   Rainsberger Wealth Advisors Inc. - 2023-12-31 306,340 $11,322,000 4,156
   H D Vest Advisory Services 143 - 2023-12-31 303,858 $11,231,000 117,820
   Cranbrook Wealth Management LLC 7 - 2024-03-31 285,850 $11,154,000 3,506
   Blue Barn Wealth LLC 3 - 2023-12-31 301,341 $11,138,000 6,174
   HBK SORCE ADVISORY LLC - 2023-12-31 296,111 $10,944,000 6,412
   EMPIRICAL FINANCIAL SERVICES, LLC 55 - 2023-12-31 295,728 $10,930,000 41,488
   CREATIVE FINANCIAL DESIGNS INC /ADV 20 - 2023-12-31 290,392 $10,733,000 25,606
  100 Records found
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