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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
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 46 - 2024-03-31 4,010,715 $156,498,000 -216,596
   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
   TRUEPOINT, INC. 13 - 2023-12-31 2,202,179 $81,393,000 -24,719
   CALLAN CAPITAL, LLC 2 - 2023-12-31 2,104,001 $77,764,000 -7,859
   Gemmer Asset Management LLC 2 - 2024-03-31 1,958,766 $76,431,000 -227,079
   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
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 42 - 2023-12-31 1,551,285 $57,336,000 -720,575
   BerganKDV Wealth Management LLC 2 - 2023-06-30 1,567,950 $55,897,000 -27,662
   LAKE STREET ADVISORS GROUP LLC 7 - 2023-12-31 1,449,773 $53,584,000 -96,737
   AE Wealth Management LLC 77 - 2023-12-31 1,352,563 $49,544,000 -14,438
   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
   CAPITAL ADVISORS INC/OK 41 - 2023-12-31 1,017,570 $37,609,000 -72,891
   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
   Krilogy Financial LLC 9 - 2024-03-31 818,717 $31,946,000 -15,988
   IWAMOTO KONG & CO INC 5 - 2023-12-31 857,372 $31,688,000 -47,434
   Beacon Pointe Advisors LLC 55 - 2023-12-31 809,533 $29,921,000 -28,159
   Leverty Financial Group LLC 2 - 2024-03-31 756,820 $29,531,000 -26,595
   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
   NORTHWEST INVESTMENT COUNSELORS LLC 2 - 2024-03-31 616,861 $24,070,000 -2,659
   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
   GHP INVESTMENT ADVISORS INC 7 - 2024-03-31 584,174 $22,794,000 -2,091
   BALLAST ADVISORS LLC 3 - 2023-12-31 610,408 $22,561,000 -9,624
   Paradigm Strategies in Wealth Management LLC - 2023-12-31 568,186 $21,000,000 -9,288
   Emerald Investment Partners LLC - 2023-12-31 535,456 $19,790,000 -13,137
   SAVANT CAPITAL MANAGEMENT INC 75 - 2023-12-31 499,567 $18,464,000 -5,489
   US BANCORP 319 - 2023-12-31 476,145 $17,598,000 -12,730
   Garde Capital Inc. 17 - 2023-12-31 462,827 $17,106,000 -8,624
   Kuntz Lesher Capital LLC - 2023-12-31 458,327 $16,940,000 -8,108
   PEAPACK GLADSTONE FINANCIAL CORP 96 - 2023-12-31 451,397 $16,685,000 -537
   NORTH STAR ASSET MANAGEMENT INC 39 - 2023-12-31 450,279 $16,642,000 -29,286
   Pensionmark Financial Group LLC 9 - 2023-12-31 418,816 $15,479,000 -115,889
   Alliance Wealth Management Group 4 - 2023-12-31 418,211 $15,457,000 -25,418
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 44 - 2023-12-31 418,077 $15,452,000 -28,651
   Curbstone Financial Management Corp 4 - 2024-03-31 387,229 $15,110,000 -4,350
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 1 - 2023-12-31 408,702 $15,106,000 -41,140
   PLANNING ALTERNATIVES LTD /ADV 7 - 2024-03-31 384,332 $14,997,000 -3,853
   JOHNSON INVESTMENT COUNSEL INC 89 - 2023-12-31 401,861 $14,853,000 -1,200
   Cetera Investment Advisers 159 - 2023-12-31 398,521 $14,729,000 -218,840
   Revolve Wealth Partners LLC 11 - 2024-03-31 371,480 $14,495,000 -80,621
   LEGACY PRIVATE TRUST CO. 21 - 2024-03-31 366,352 $14,295,000 -11,181
   COMMONWEALTH EQUITY SERVICES LLC. 575 - 2023-12-31 383,479 $14,173,000 -318,319
   Lido Advisors LLC 110 - 2023-12-31 372,187 $13,756,000 -197,181
   MYECFO LLC 3 - 2024-03-31 349,028 $13,619,000 -3,323
   Broadleaf Partners LLC 5 - 2023-12-31 367,008 $13,565,000 -3,796
   Bristlecone Advisors LLC 21 - 2024-03-31 343,067 $13,386,000 -2,551
   Guardian Financial Partners LLC 3 - 2024-03-31 340,491 $13,286,000 -6,013
   SCHWERIN BOYLE CAPITAL MANAGEMENT INC 23 - 2023-12-31 353,250 $13,056,000 -53,000
   BUCKINGHAM ASSET MANAGEMENT, LLC 82 - 2023-12-31 352,923 $13,044,000 -13,504
   HANSON INVESTMENT MANAGEMENT 9 - 2024-03-31 331,737 $12,944,000 -730
   LIBRA WEALTH LLC 5 - 2023-12-31 338,601 $12,515,000 -3,756
   CCG WEALTH MANAGEMENT LLC 4 - 2024-03-31 311,866 $12,169,000 -10,718
   Stokes Family Office LLC 11 - 2023-12-31 329,138 $12,165,000 -58,978
   FINANCIAL ADVISORY GROUP 12 - 2023-12-31 321,554 $11,885,000 -8,700
   Connectus Wealth LLC 92 - 2023-12-31 320,379 $11,841,000 -13,712
   Integrated Wealth Concepts LLC 123 - 2023-12-31 317,527 $11,736,000 -92,643
   Bogart Wealth LLC 30 - 2024-03-31 296,885 $11,584,000 -1,511
   Fort Point Capital Partners LLC 14 - 2023-12-31 304,040 $11,237,000 -146,376
   RAYMOND JAMES & ASSOCIATES 1095 - 2024-03-31 282,860 $11,037,000 -82,453
   Patriot Investment Management Inc. 19 - 2024-03-31 280,693 $10,953,000 -2,670
   Noble Family Wealth LLC 12 - 2024-03-31 276,644 $10,795,000 -653
   SWS Partners 4 - 2023-12-31 288,029 $10,646,000 -175,165
   Holistic Financial Partners 2 - 2023-12-31 277,806 $10,268,000 -7,934
   Cornerstone Wealth Advisors Inc. 8 - 2024-03-31 261,132 $10,189,000 -15,198
   Gradient Capital Advisors LLC 4 - 2024-03-31 257,361 $10,042,000 -9,188
   MULTIFINANCIAL SECURITIES CORP 153 - 2023-12-31 264,647 $9,781,000 -8,886
   Invst LLC 20 - 2023-12-31 262,618 $9,654,000 -1,175
   GREAT VALLEY ADVISOR GROUP INC. 81 - 2023-12-31 246,300 $9,103,000 -176,118
   MCKINLEY CARTER WEALTH SERVICES, INC. 41 - 2024-03-31 221,736 $8,652,000 -1,257
   VISION CAPITAL MANAGEMENT INC 23 - 2023-12-31 233,732 $8,639,000 -6,019
   EWG Elevate Inc. 6 - 2024-03-31 214,991 $8,389,000 -26,849
   BURNS WEALTH MANAGEMENT, INC. 88 - 2023-12-31 225,772 $8,345,000 -2,403
   Kelman-Lazarov Inc. 15 - 2023-12-31 217,034 $8,022,000 -1,048
   FIRST NATIONAL CORP /MA/ /ADV 17 - 2024-03-31 216,985 $8,020,000 -1,618
   JFS WEALTH ADVISORS, LLC 33 - 2023-12-31 212,307 $7,847,000 -7,280
   Compass Advisory Group LLC 8 - 2023-12-31 210,024 $7,762,000 -108,066
   Elwood & Goetz Wealth Advisory Group LLC 13 - 2024-03-31 190,776 $7,444,000 -6,455
   Kathmere Capital Management LLC 32 - 2024-03-31 189,536 $7,396,000 -2,118
   QUADRANT CAPITAL GROUP LLC 23 - 2023-12-31 198,959 $7,354,000 -1,614
   Sage Financial Management Group Inc. 8 - 2023-12-31 196,734 $7,271,000 -1,293
   Stratos Wealth Advisors LLC 61 - 2024-03-31 182,129 $7,107,000 -31,215
   Northwest Capital Management Inc 9 - 2024-03-31 174,276 $6,800,000 -1,806
   HANSON MCCLAIN, INC. 158 - 2024-03-31 167,183 $6,523,000 -2,144
   HENGEHOLD CAPITAL MANAGEMENT LLC 31 - 2024-03-31 163,981 $6,399,000 -21,893
   Kohmann Bosshard Financial Services LLC 30 - 2024-03-31 163,824 $6,392,000 -4,301
   Rockbridge Investment Management LCC 19 - 2023-12-31 168,763 $6,237,000 -108,720
   MILESTONE GROUP INC 28 - 2023-12-31 162,980 $6,024,000 -50
  100 Records found
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