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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RED CEDAR INVESTMENT MANAGEMENT LLC 8 - 2024-03-31 525,097 $20,489,000 0
   BANK HAPOALIM BM - 2023-12-31 362,000 $13,383,000 0
   Burleson & Company LLC 6 - 2022-12-31 356,978 $11,498,000 0
   CX Institutional 69 - 2024-03-31 191,875 $7,487,000 0
   Chesapeake Wealth Management 6 - 2023-12-31 196,044 $7,246,000 0
   DAVIS R M INC 95 - 2023-12-31 129,454 $4,785,000 0
   Barden Capital Management Inc. 4 - 2023-12-31 129,757 $4,407,000 0
   OLD NATIONAL BANCORP /IN/ 172 - 2024-03-31 94,299 $3,680,000 0
   Argent Trust Co 137 - 2023-12-31 89,646 $3,313,000 0
   MONTICELLO WEALTH MANAGEMENT LLC 64 - 2024-03-31 76,937 $3,002,000 0
   Lion Street Advisors LLC 16 - 2024-03-31 72,312 $2,673,000 0
   Port Capital LLC 39 - 2023-12-31 69,600 $2,572,000 0
   SAND HILL ADVISORS INC/CA 85 - 2023-12-31 64,256 $2,375,000 0
   MOTIVE WEALTH ADVISORS 14 - 2023-12-31 61,389 $2,269,000 0
   VERITY Wealth Advisors 11 - 2024-03-31 57,197 $2,232,000 0
   Capital Advisors Ltd. LLC 63 - 2024-03-31 45,374 $1,771,000 0
   WMS PARTNERS, LLC 70 - 2023-12-31 44,267 $1,636,000 0
   FIDUCIARY TRUST CO 275 - 2023-12-31 42,252 $1,562,000 0
   ALTFEST L J & CO INC 79 - 2024-03-31 38,594 $1,506,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 93 - 2024-03-31 30,518 $1,191,000 0
   Proficio Capital Partners LLC 79 - 2023-12-31 32,014 $1,183,000 0
   Single Point Partners LLC 36 - 2024-03-31 26,549 $1,036,000 0
   ZEKE CAPITAL ADVISORS, LLC 144 - 2022-12-31 29,615 $954,000 0
   Investment Partners Asset Management Inc. 38 - 2024-03-31 21,570 $842,000 0
   COUNTRY CLUB BANK /GFN 214 - 2024-03-31 20,500 $800,000 0
   Badgley Phelps Wealth Managers LLC 172 - 2023-12-31 20,327 $751,000 0
   Mayflower Financial Advisors LLC - 2023-12-31 19,264 $712,000 0
   Marshall Financial Group LLC 121 - 2024-03-31 16,572 $647,000 0
   FIRST MANHATTAN CO 435 - 2023-12-31 16,788 $621,000 0
   Crestone Asset Management LLC 56 - 2024-03-31 15,897 $620,000 0
   Clarity Capital Advisors LLC 41 - 2024-03-31 14,843 $579,000 0
   MBL Wealth LLC 121 - 2024-03-31 14,835 $579,000 0
   Seed Wealth Management Inc. 47 - 2024-03-31 14,402 $560,000 0
   Wolff Financial Management LLC 63 - 2024-03-31 14,260 $556,000 0
   MAIRS & POWER INC 162 - 2023-12-31 15,000 $554,000 0
   Washington Trust Advisors Inc. 120 - 2023-12-31 14,544 $538,000 0
   OXFORD FINANCIAL GROUP LTD 129 - 2023-12-31 14,484 $535,000 0
   HBW Advisory Services LLC 177 - 2024-03-31 14,197 $525,000 0
   LBMC INVESTMENT ADVISORS, LLC 97 - 2024-03-31 13,339 $520,000 0
   Values Added Financial LLC 51 - 2024-03-31 13,244 $517,000 0
   BECKER CAPITAL MANAGEMENT INC 200 - 2023-12-31 12,578 $465,000 0
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 127 - 2023-12-31 12,495 $462,000 0
   SAWGRASS ASSET MANAGEMENT LLC 139 - 2023-12-31 12,397 $458,000 0
   HARBOUR INVESTMENT MANAGEMENT LLC 62 - 2023-12-31 11,829 $437,000 0
   WEST OAK CAPITAL LLC 82 - 2024-03-31 10,756 $420,000 0
   Column Capital Advisors LLC 95 - 2023-09-30 12,175 $413,000 0
   LUTS & GREENLEIGH GROUP INC 38 - 2023-12-31 11,090 $410,000 0
   Keystone Wealth Services LLC 149 - 2024-03-31 9,854 $385,000 0
   Capstone Triton Financial Group LLC 81 - 2024-03-31 9,785 $382,000 0
   Well Done LLC 132 - 2024-03-31 9,305 $363,000 0
   Cordant Inc. 32 - 2024-03-31 8,778 $343,000 0
   HAVERFORD TRUST CO 317 - 2023-12-31 9,147 $338,000 0
   Financial Insights Inc. 130 - 2024-03-31 8,346 $326,000 0
   Rocky Mountain Advisers LLC 45 - 2024-03-31 7,933 $310,000 0
   GREEN SQUARE CAPITAL MANAGEMENT LLC 140 - 2023-12-31 8,346 $308,000 0
   AMG NATIONAL TRUST BANK 374 - 2023-12-31 8,235 $304,000 0
   TIEMANN INVESTMENT ADVISORS LLC 142 - 2023-12-31 7,873 $291,000 0
   MONECO Advisors LLC 324 - 2024-03-31 7,155 $279,000 0
   GILLESPIE ROBINSON & GRIMM INC 96 - 2024-03-31 6,900 $269,000 0
   Essex Savings Bank 218 - 2024-03-31 7,090 $262,000 0
   Shearwater Capital LLC 38 - 2024-03-31 6,665 $260,000 0
   Financial Gravity Wealth Inc. 287 - 2023-12-31 1,134 $260,000 0
   SAGE RHINO CAPITAL LLC 183 - 2024-03-31 6,642 $259,000 0
   Iron Financial LLC 80 - 2024-03-31 6,625 $259,000 0
   BTIM CORP. 352 - 2024-03-31 6,636 $259,000 0
   MCF Advisors LLC 203 - 2024-03-31 6,455 $252,000 0
   GLENMEDE TRUST CO NA 1080 - 2023-12-31 6,823 $252,000 0
   FOUNDERS FINANCIAL SECURITIES LLC 342 - 2024-03-31 6,374 $249,000 0
   Jacobi Capital Management LLC 410 - 2023-12-31 6,708 $248,000 0
   SHAKESPEARE WEALTH MANAGEMENT INC. 76 - 2023-12-31 6,473 $239,000 0
   Astoria Portfolio Advisors LLC. 153 - 2024-03-31 6,315 $238,000 0
   Brio Consultants LLC 94 - 2023-12-31 6,449 $238,000 0
   HUTCHINSON CAPITAL MANAGEMENT/CA 77 - 2023-12-31 6,242 $231,000 0
   BIP Wealth LLC 178 - 2023-12-31 6,230 $230,000 0
   Werba Rubin Papier Wealth Management - 2023-12-31 6,192 $229,000 0
   HARTLINE INVESTMENT CORP/ 98 - 2023-12-31 6,185 $229,000 0
   Red Cedar Capital LLC 60 - 2022-12-31 6,973 $225,000 0
   Forza Wealth Management LLC 161 - 2024-03-31 5,563 $217,000 0
   JACOBS & CO/CA 121 - 2024-03-31 5,475 $213,000 0
   MORRIS FINANCIAL CONCEPTS INC. 97 - 2024-03-31 5,171 $202,000 0
   Spotlight Asset Group Inc. 61 - 2023-12-31 5,700 $194,000 0
   WHITTIER TRUST CO OF NEVADA INC 467 - 2023-12-31 5,184 $192,000 0
   TRUST CO OF VERMONT 283 - 2023-12-31 5,047 $187,000 0
   WASHINGTON TRUST CO 304 - 2024-03-31 3,514 $137,000 0
   TFC Financial Management - 2023-12-31 3,451 $128,000 0
   WFA of San Diego LLC 99 - 2023-09-30 3,721 $126,000 0
   IAG Wealth Partners LLC 112 - 2024-03-31 3,141 $123,000 0
   Lowe fs LLC 74 - 2024-03-31 2,732 $107,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 2,783 $103,000 0
   Jackson Hole Capital Partners LLC 210 - 2023-12-31 2,618 $97,000 0
   Colonial Trust Co / SC 403 - 2023-12-31 2,600 $96,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 689 - 2024-03-31 2,318 $90,000 0
   Beacon Capital Management LLC 154 - 2023-12-31 2,630 $89,000 0
   PHILLIPS FINANCIAL MANAGEMENT LLC 197 - 2024-03-31 2,273 $89,000 0
   Glassman Wealth Services 327 - 2023-12-31 2,240 $83,000 0
   Sugarloaf Wealth Management LLC 247 - 2024-03-31 2,017 $79,000 0
   ATLAS CAPITAL ADVISORS LLC 487 - 2024-03-31 1,858 $72,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 209 - 2023-12-31 1,661 $61,000 0
   West Financial Advisors LLC 81 - 2024-03-31 1,395 $54,000 0
   TUCKER ASSET MANAGEMENT LLC 237 - 2023-12-31 1,308 $48,000 0
  100 Records found
  1    
  Page 1 of 1
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