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Get Institutions for : 
Schwab Strategic Trust (SCHG)  
$89.37 1.50 (1.71%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1021    44
Total shares held : 
 154,393,617  
% of shares held : 
 14.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   112  
Amount of shares held : 
 4,406,863  
% of shares held change : 
   0.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $73.36  
Last Quarter's Ending Price : 
 $82.96  
Last Quarter's Average Price : 
 $77.37  
Change from last quarter's     
avg. price to the last closing  : 
12.00 (15.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
85
 1,182,161
 0.77%
 
Increased Positions :
408
 10,072,196
 6.52%
 
Unchanged Positions :
188
 4,560,644
 2.95%
 
Decreased Positions :
340
-6,615,205
-4.28%
 
Closed Positions :
41
-232,289
-0.15%
 
Guru Positions :
1
5,350
 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
   FINANCIAL ENGINES ADVISORS L.L.C. 17 - 2023-12-31 12,130,371 $1,006,624,000 -668,485
   SEI INVESTMENTS CO 7 - 2023-12-31 9,004,383 $747,003,000 341,684
   MATHER GROUP, INC. 1 - 2024-03-31 8,984,508 $745,355,000 -39,729
   ENVESTNET ASSET MANAGEMENT INC 67 - 2023-12-31 7,938,982 $658,618,000 1,617,687
   Advisor Group Holdings Inc. 9 - 2023-12-31 6,264,900 $519,769,000 -1,371,863
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1 - 2023-12-31 4,931,667 $409,131,000 -200,657
   MARINER WEALTH ADVISORS, LLC 23 - 2023-12-31 3,673,811 $304,780,000 55,293
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 45 - 2023-12-31 3,222,090 $267,305,000 118,673
   LPL FINANCIAL CORP 140 - 2023-12-31 2,733,270 $226,752,000 191,424
   AMERIPRISE FINANCIAL INC 289 - 2023-12-31 2,714,783 $225,233,000 488,176
   FUND EVALUATION GROUP LLC 3 - 2023-12-31 2,359,400 $195,737,000 -81,015
   CWM LLC 27 - 2024-03-31 1,705,477 $158,132,000 152,378
   MORGAN STANLEY 883 - 2023-12-31 1,897,337 $157,403,000 71,772
   ANGELES INVESTMENT ADVISORS, LLC 2 - 2023-12-31 1,803,200 $149,593,000 41,000
   McAdam LLC 3 - 2023-12-31 1,678,308 $139,232,000 58,102
   FORT PITT CAPITAL GROUP LLC 3 - 2024-03-31 1,465,883 $135,917,000 -502,217
   FOCUS FINANCIAL NETWORK INC /ADV 2 - 2023-12-31 1,467,650 $121,792,000 0
   Thrive Wealth Management LLC 1 - 2024-03-31 1,240,444 $115,014,000 664
   BANK OF AMERICA CORP /DE/ 788 - 2023-12-31 1,381,350 $114,597,000 142,885
   J P MORGAN CHASE & CO 826 - 2023-12-31 1,168,843 $96,967,000 218,236
   MML INVESTORS SERVICES LLC 40 - 2023-12-31 1,154,482 $95,776,000 273,515
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 93 - 2023-12-31 1,096,607 $90,975,000 291,600
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 101 - 2024-03-31 901,945 $83,628,000 -16,370
   HIGHTOWER ADVISORS, LLC 153 - 2023-12-31 1,006,708 $83,486,000 -26,717
   MARQUETTE ASSET MANAGEMENT INC. 1 - 2023-12-31 1,003,822 $83,278,000 -86,259
   HHM Wealth Advisors LLC 3 - 2023-12-31 936,215 $77,668,000 -31,663
   Financial Advisors LLC 2 - 2023-12-31 903,976 $74,994,000 -18,268
   MONETA GROUP INVESTMENT ADVISORS INC 17 - 2023-12-31 896,203 $74,349,000 41,860
   COMMONWEALTH EQUITY SERVICES LLC. 159 - 2023-12-31 839,204 $69,620,000 -12,464
   Krilogy Financial LLC - 2023-12-31 819,019 $67,946,000 -51,016
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 82 - 2023-12-31 817,960 $67,858,000 -23,610
   FINANCIAL NETWORK 51 - 2023-12-31 808,004 $67,032,000 5,094
   HPM Partners LLC - 2023-12-31 802,058 $66,538,000 307,228
   Legacy Financial Strategies LLC 1 - 2024-03-31 675,999 $62,679,000 14,457
   Beacon Pointe Advisors LLC 25 - 2023-12-31 731,606 $60,695,000 10,669
   Brio Consultants LLC 1 - 2023-12-31 722,603 $59,947,000 -3,441
   Tradition Wealth Management LLC 1 - 2023-12-31 732,232 $56,482,000 99,117
   BB&T CORP 220 - 2023-12-31 636,153 $52,775,000 -20,405
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 47 - 2023-12-31 630,107 $52,274,000 -56,017
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 25 - 2023-12-31 597,521 $49,570,000 -23,560
   Granite Bay Wealth Management LLC 33 - 2023-12-31 636,814 $49,276,000 -39,352
   THRIVENT FINANCIAL FOR LUTHERANS 256 - 2023-12-31 590,616 $48,997,000 33,429
   Prime Capital Investment Advisors LLC - 2023-12-31 589,019 $48,865,000 -2,011
   Resources Investment Advisors Inc. 25 - 2023-12-31 588,079 $48,787,000 -51,293
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 2 - 2024-03-31 503,948 $46,726,000 10,772
   ROYAL BANK OF CANADA 726 - 2023-12-31 552,958 $45,872,000 70,050
   FINANCIAL COUNSELORS INC - 2023-12-31 551,243 $45,731,000 25,560
   WELLS FARGO & CO/MN 722 - 2023-12-31 550,930 $45,705,000 98,172
   Advance Capital Management Inc. 4 - 2024-03-31 492,871 $45,699,000 487,140
   One Capital Management LLC 10 - 2023-12-31 543,593 $45,097,000 -32,968
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 4 - 2023-12-31 536,718 $44,526,000 12,839
   Envestnet Portfolio Solutions Inc. 73 - 2023-12-31 527,483 $43,760,000 199,152
   BURKETT FINANCIAL SERVICES LLC 1 - 2024-03-31 467,512 $43,348,000 -18,171
   HRC WEALTH MANAGEMENT LLC 1 - 2023-12-31 508,191 $42,160,000 0
   Kelman-Lazarov Inc. 3 - 2023-12-31 506,846 $42,048,000 -10,793
   CREATIVE PLANNING 143 - 2023-12-31 503,434 $41,765,000 -51,146
   Cornerstone Wealth Advisors Inc. 3 - 2024-03-31 448,320 $41,568,000 -3,136
   Kestra Advisory Services LLC 50 - 2023-12-31 497,099 $41,239,000 -3,741
   MCCORMACK ADVISORS INTERNATIONAL 47 - 2023-12-31 494,181 $40,997,000 -6,927
   FORTE CAPITAL LLC /ADV 2 - 2023-12-31 487,917 $40,478,000 1,229
   Gemmer Asset Management LLC 6 - 2023-12-31 486,830 $40,387,000 -5,530
   Northern Capital Management Inc. 1 - 2023-12-31 484,851 $40,223,000 11,767
   CLARK CAPITAL MANAGEMENT GROUP INC 97 - 2023-12-31 475,472 $39,445,000 95,459
   UBS Group AG 778 - 2023-12-31 475,358 $39,436,000 2,816
   Dechtman Wealth Management LLC 4 - 2023-12-31 472,648 $39,210,000 80,183
   Cetera Investment Advisers 53 - 2023-12-31 471,888 $39,148,000 39,769
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 112 - 2023-12-31 467,010 $38,743,000 -4,971
   NADLER FINANCIAL GROUP, INC. 8 - 2023-12-31 466,243 $38,680,000 -9,642
   Stratos Wealth Advisors LLC 2 - 2024-03-31 385,301 $35,725,000 -86,551
   Nelson Van Denburg & Campbell Wealth Management Gr 9 - 2023-12-31 430,168 $35,687,000 -15,386
   Berger Financial Group Inc 5 - 2024-03-31 378,272 $35,073,000 -8,440
   HB Wealth Management LLC 23 - 2023-12-31 415,946 $34,507,000 -17,758
   XML Financial LLC 1 - 2023-12-31 399,879 $33,174,000 12,524
   Main Street Financial Solutions LLC 2 - 2023-12-31 392,652 $32,574,000 4,344
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 2 - 2023-12-31 381,058 $31,613,000 -4,582
   H D Vest Advisory Services 37 - 2023-12-31 377,630 $31,328,000 84,528
   Schneider Downs Wealth Management Advisors LP 3 - 2023-12-31 377,306 $31,301,000 28,390
   UNIQUE WEALTH LLC 2 - 2024-03-31 337,018 $31,245,000 16,655
   STIFEL FINANCIAL CORP 383 - 2023-12-31 373,181 $30,959,000 92,144
   GOLDMAN SACHS GROUP INC/ 1260 - 2023-12-31 369,223 $30,631,000 346,965
   Charles Schwab Trust Co 9 - 2024-03-31 327,431 $30,359,000 36,246
   Financial Synergies Wealth Advisors Inc. 8 - 2024-03-31 324,580 $30,095,000 2,256
   GHP INVESTMENT ADVISORS INC - 2023-12-31 360,530 $29,910,000 1,430
   Invst LLC 3 - 2023-12-31 335,632 $29,623,000 -6,861
   Mokosak Advisory Group LLC 3 - 2023-12-31 353,415 $29,321,000 -4,788
   Pensionmark Financial Group LLC 4 - 2023-12-31 350,501 $29,086,000 302,422
   PARK AVENUE SECURITIES LLC 44 - 2024-03-31 307,502 $28,512,000 8,478
   Private Wealth Strategies L.L.C. 6 - 2023-12-31 343,558 $28,502,000 -5,440
   MULTIFINANCIAL SECURITIES CORP 53 - 2023-12-31 339,065 $28,129,000 19,423
   Goepper Burkhardt LLC 1 - 2023-12-31 301,283 $27,251,000 7,395
   Transparent Wealth Partners LLC 2 - 2023-03-31 414,629 $27,021,000 2,088
   Capital Planning LLC 2 - 2024-03-31 289,005 $26,797,000 3,871
   Visionary Wealth Advisors 6 - 2023-12-31 322,231 $26,732,000 9,777
   SUMMIT ASSET MANAGEMENT, LLC 3 - 2023-12-31 320,537 $26,592,000 -3,709
   MARSHALL FINANCIAL GROUP INC /ADV 1 - 2023-12-31 319,415 $26,499,000 -4,398
   Rollins Financial Advisors LLC 6 - 2023-12-31 316,406 $26,249,000 0
   Rollins Financial 6 - 2023-12-31 316,406 $26,249,000 85,602
   FLC Capital Advisors 2 - 2023-12-31 311,254 $25,822,000 -16,202
   Bleakley Financial Group LLC - 2023-12-31 304,743 $25,281,000 6,662
   Triton Wealth Management PLLC - 2023-12-31 312,960 $25,281,000 2,949
  100 Records found
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