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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
   Planning Capital Management Corp 636 *Closed 2024-03-31 0 $0 -129
   WOLVERINE TRADING LLC 1337 *Closed 2023-12-31 0 $0 -6,421
   BOURGEON CAPITAL MANAGEMENT LLC 119 *Closed 2024-03-31 0 $0 -170
   NBC SECURITIES INC. 2170 *Closed 2024-03-31 0 $0 -414
   Authentikos Wealth Advisory LLC 118 *Closed 2023-12-31 0 $0 -2,860
   BlueSky Wealth Advisors LLC 48 *Closed 2024-03-31 0 $0 -566,503
   Lehman & Derafelo Financial Resources LLC 128 *Closed 2022-12-31 0 $0 -62
   First Command Advisory Services Inc. 462 *Closed 2023-12-31 0 $0 -13
   COLDSTREAM CAPITAL MANAGEMENT INC 938 *Closed 2023-12-31 0 $0 -7,798
   Arkadios Wealth Advisors *Closed 2023-12-31 0 $0 -6,090
   SEGALL BRYANT & HAMILL 334 *Closed 2023-12-31 0 $0 -25,278
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 116 *Closed 2024-03-31 0 $0 -6,493
   Coppell Advisory Solutions Corp. 562 *Closed 2023-03-31 0 $0 -30
   CHEVY CHASE TRUST HOLDINGS, INC. *Closed 2023-12-31 0 $0 -17,189
   RWM Asset Management LLC 164 *Closed 2024-03-31 0 $0 -8,457
   Level Financial Advisors Inc. 119 *Closed 2024-03-31 0 $0 -570
   Biltmore Family Office LLC 237 *Closed 2023-12-31 0 $0 -253
   BNP PARIBAS ARBITRAGE SA 3106 *Closed 2023-12-31 0 $0 -6,526
   Y-Intercept (Hong Kong) Ltd 1298 *Closed 2023-12-31 0 $0 -15,290
   TWO SIGMA SECURITIES LLC 1683 *Closed 2023-12-31 0 $0 -69,162
   OAK HARBOR WEALTH PARTNERS LLC 232 *Closed 2024-03-31 0 $0 -1,502
   Capital CS Group LLC 95 *Closed 2024-03-31 0 $0 -6,059
   FinTrust Capital Advisors LLC 1244 *Closed 2023-12-31 0 $0 -222
   Rice Partnership LLC 132 *Closed 2023-12-31 0 $0 -56
   FORT PITT CAPITAL GROUP LLC 130 *Closed 2024-03-31 0 $0 -42,370
   Stonebridge Capital Advisors LLC 504 *Closed 2023-12-31 0 $0 -1,668
   Beacon Capital Management Inc. 39 *Closed 2024-03-31 0 $0 -19
   Gilbert & Cook Inc. 222 *Closed 2023-12-31 0 $0 -7,491
   BAKER TILLY FINANCIAL LLC 471 *Closed 2023-12-31 0 $0 -8,707
   Koss-Olinger Consulting LLC 135 *Closed 2024-03-31 0 $0 -35,533
   STATE BANK & TRUST 187 *Closed 2024-03-31 0 $0 -7,764
   HALLMARK CAPITAL MANAGEMENT INC 349 *Closed 2023-12-31 0 $0 -18
   Ulland Investment Advisors LLC 242 *Closed 2024-03-31 0 $0 -30
   Cadence Wealth Management LLC 41 *Closed 2023-12-31 0 $0 -8,792
   Old Port Advisors 214 *Closed 2023-09-30 0 $0 -6,491
   VisionPoint Advisory Group LLC 803 *Closed 2023-12-31 0 $0 -2,598
   GTS SECURITIES LLC 1706 *Closed 2023-12-31 0 $0 -13,712
   Strategic Wealth Partners Ltd. 274 *Closed 2023-03-31 0 $0 -11,466
   Ridgewood Investments LLC 195 *Closed 2024-03-31 0 $0 -7,578
   Advisor Resource Council 326 *Closed 2024-03-31 0 $0 -91,289
   Squarepoint Ops LLC 2769 *Closed 2023-12-31 0 $0 -35,784
   UMA Financial Services Inc. 179 *Closed 2024-03-31 0 $0 -6,113
   Lloyd Advisory Services LLC. 168 *Closed 2024-03-31 0 $0 -10,771
   BAKER AVENUE ASSET MANAGEMENT, LP 1398 *Closed 2023-12-31 0 $0 -1,360
   LexAurum Advisors LLC 322 *Closed 2024-03-31 0 $0 -5,899
   BROWN BROTHERS HARRIMAN & CO 1270 *Closed 2023-12-31 0 $0 -262
   CHOATE INVESTMENT ADVISORS 427 *Closed 2023-12-31 0 $0 -1,790
   Bruce G. Allen Investments LLC 977 *Closed 2024-03-31 0 $0 -242
   Financial Perspectives Inc 683 *Closed 2024-03-31 0 $0 -769
   HEAD & ASSOCIATES LLC 556 *Closed 2023-12-31 0 $0 -1,726
   Trellis Advisors LLC 44 *Closed 2023-12-31 0 $0 -69,409
   Ten Capital Wealth Advisors LLC 493 *Closed 2023-06-30 0 $0 -6,780
   AFS Financial Group LLC *Closed 2023-12-31 0 $0 -7,929
   DRW SECURITIES, LLC 340 *Closed 2023-12-31 0 $0 -27,478
   RAUB BROCK CAPITAL MANAGEMENT LP 64 *Closed 2024-03-31 0 $0 -5,430
   CITADEL ADVISORS LLC 6522 *Closed 2023-12-31 0 $0 -32,068
   McGlone Suttner Wealth Management Inc. 798 *Closed 2024-03-31 0 $0 -245
   Ground Swell Capital LLC 129 *Closed 2023-12-31 0 $0 -7,135
   Richard W. Paul & Associates LLC *Closed 2023-12-31 0 $0 -13
   Savior LLC 108 *Closed 2023-12-31 0 $0 -3
   TSFG LLC 923 *Closed 2024-03-31 0 $0 -23
   Vista Private Wealth Partners. LLC 102 *Closed 2023-12-31 0 $0 -378,349
   Meridian Wealth Management LLC 576 *Closed 2024-03-31 0 $0 -241,793
   Raleigh Capital Management Inc. 1075 *Closed 2023-12-31 0 $0 -15
   Sunflower Bank N.A. 124 *Closed 2024-03-31 0 $0 -9,378
   Sprinkle Financial Consultants LLC 68 *Closed 2024-03-31 0 $0 -6,412
   SkyView Investment Advisors LLC 408 *Closed 2023-12-31 0 $0 -1,326
  67 Records found
  1    
  Page 1 of 1
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