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Get Institutions for : 
Schwab Strategic Trust (SCHG)  
$91.45 1.56 (1.74%) as of 4:30 Fri 5/3


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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  : 
14.08 (18.2%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Simplicity WealthLLC 24 *New 2024-03-31 293,607 $27,223,000 293,607
   STRATEGIC PLANNING GROUP LLC 7 *New 2024-03-31 128,353 $11,901,000 128,353
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 22 *New 2023-12-31 119,452 $9,910,000 119,452
   Empowered Funds LLC 114 *New 2023-12-31 93,227 $7,734,000 93,227
   Almanack Investment Partners LLC. 19 *New 2023-12-31 88,071 $7,306,000 88,071
   PIERSHALE FINANCIAL GROUP, INC. 5 *New 2023-06-30 85,301 $6,393,000 85,301
   BURNS WEALTH MANAGEMENT, INC. 126 *New 2023-12-31 55,371 $4,594,000 55,371
   WOLVERINE TRADING LLC 148 *New 2023-12-31 55,297 $4,587,000 55,297
   Global Assets Advisory LLC 100 *New 2024-03-31 394,957 $4,256,000 394,957
   Ciovacco Capital Management LLC 9 *New 2023-12-31 45,905 $3,808,000 45,905
   PFG Investments LLC 112 *New 2024-03-31 33,552 $3,111,000 33,552
   COLONY GROUP, LLC 334 *New 2023-12-31 27,434 $2,276,000 27,434
   Y-Intercept (Hong Kong) Ltd 133 *New 2023-12-31 23,409 $1,942,000 23,409
   RIA Advisory Group LLC 14 *New 2023-12-31 25,463 $1,939,000 25,463
   GSA CAPITAL PARTNERS LLP 150 *New 2023-12-31 21,700 $1,800,000 21,700
   GTS SECURITIES LLC 471 *New 2023-12-31 18,123 $1,503,000 18,123
   Cornerstone Wealth Group LLC 124 *New 2024-03-31 10,633 $986,000 10,633
   Madison Wealth Partners Inc 33 *New 2023-12-31 11,571 $960,000 11,571
   Colorado Capital Management Inc. 52 *New 2024-03-31 8,083 $749,000 8,083
   EQIS CAPITAL MANAGEMENT, INC. 360 *New 2023-12-31 8,345 $692,000 8,345
   Fortune Financial Advisors LLC 70 *New 2024-03-31 7,118 $660,000 7,118
   Crescent Grove Advisors LLC 148 *New 2023-12-31 7,483 $621,000 7,483
   TWO SIGMA SECURITIES LLC 360 *New 2023-12-31 7,140 $592,000 7,140
   IFG Advisory LLC 340 *New 2023-12-31 6,921 $574,000 6,921
   BOS Asset Management LLC 64 *New 2023-12-31 6,757 $561,000 6,757
   HRT FINANCIAL LLC 1218 *New 2023-12-31 6,431 $533,000 6,431
   AQR CAPITAL MANAGEMENT LLC 1860 *New 2023-12-31 6,319 $524,000 6,319
   WRAPMANAGER INC 125 *New 2023-12-31 6,265 $520,000 6,265
   West Branch Capital LLC 53 *New 2024-03-31 5,318 $493,000 5,318
   WILEY BROS.-AINTREE CAPITAL LLC 272 *New 2024-03-31 5,291 $491,000 5,291
   FIRST WESTERN TRUST BANK 131 *New 2023-12-31 5,481 $455,000 5,481
   SCOTIA CAPITAL INC. 593 *New 2023-12-31 5,467 $454,000 5,467
   B.O.S.S. Retirement Advisors LLC 191 *New 2023-12-31 5,061 $420,000 5,061
   Benchmark Investment Advisors LLC 221 *New 2023-12-31 4,776 $396,000 4,776
   Hamilton Capital Management Inc. 72 *New 2023-12-31 4,760 $395,000 4,760
   Glenview Trust Co 376 *New 2023-12-31 4,523 $375,000 4,523
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 164 *New 2023-12-31 4,258 $353,000 4,258
   COMERICA SECURITIESINC. 351 *New 2023-09-30 4,318 $314,000 4,318
   BAKER TILLY FINANCIAL LLC 393 *New 2023-12-31 3,374 $280,000 3,374
   Accel Wealth Management 165 *New 2024-03-31 2,898 $269,000 2,898
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 212 *New 2023-12-31 3,216 $267,000 3,216
   Traynor Capital Management Inc. 178 *New 2024-03-31 2,850 $264,000 2,850
   GoalVest Advisory LLC 95 *New 2024-03-31 2,724 $253,000 2,724
   WSFS CAPITAL MANAGEMENT LLC 357 *New 2023-12-31 3,001 $249,000 3,001
   D E SHAW & CO INC 2472 *New 2023-12-31 2,955 $245,000 2,955
   QRG CAPITAL MANAGEMENT INC. 936 *New 2023-12-31 2,916 $242,000 2,916
   Diversified LLC 130 *New 2023-12-31 2,910 $241,000 2,910
   Cedrus LLC 139 *New 2024-03-31 2,402 $223,000 2,402
   Paragon Wealth Strategies LLC 35 *New 2023-12-31 2,671 $222,000 2,671
   PRIVATE MANAGEMENT GROUP INC 184 *New 2023-12-31 2,647 $220,000 2,647
   Pinkerton Retirement Specialists LLC *New 2023-12-31 2,636 $219,000 2,636
   Investment Advisory Group LLC 137 *New 2023-12-31 2,645 $219,000 2,645
   WEALTH EFFECTS LLC 187 *New 2024-03-31 2,353 $218,000 2,353
   Crestone Asset Management LLC 93 *New 2024-03-31 2,330 $216,000 2,330
   Symphony Financial Ltd. Co. 179 *New 2024-03-31 2,323 $215,000 2,323
   Southland Equity Partners LLC 200 *New 2024-03-31 2,317 $215,000 2,317
   Mirador Capital Partners LP 180 *New 2024-03-31 2,306 $214,000 2,306
   Bishop & Co Investment Management LLC 25 *New 2024-03-31 2,283 $212,000 2,283
   Steel Peak Wealth Management LLC 396 *New 2024-03-31 2,281 $211,000 2,281
   Red Door Wealth Management LLC 182 *New 2024-03-31 2,276 $211,000 2,276
   Riverstone Advisors LLC 44 *New 2023-12-31 2,540 $211,000 2,540
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 593 *New 2024-03-31 2,258 $209,000 2,258
   SAXON INTERESTS INC. 168 *New 2024-03-31 2,246 $208,000 2,246
   Strategic Financial Group LLC *New 2023-12-31 2,508 $208,000 2,508
   KM Capital Management Ltd. 46 *New 2023-12-31 2,497 $207,000 2,497
   SENTINEL PENSION ADVISORS INC 93 *New 2023-12-31 2,491 $207,000 2,491
   Fonville Wealth Management LLC 92 *New 2024-03-31 2,235 $207,000 2,235
   Grey Street Capital LLC 126 *New 2023-12-31 2,500 $207,000 2,500
   STRATEGIC ADVISORS LLC 193 *New 2024-03-31 2,218 $206,000 2,218
   Insight Wealth Strategies LLC 157 *New 2024-03-31 2,223 $206,000 2,223
   HANLON INVESTMENT MANAGEMENT, INC. 135 *New 2023-12-31 2,477 $205,000 2,477
   Personal Capital Advisors Corp 463 *New 2022-12-31 3,690 $205,000 3,690
   Columbus Macro LLC 178 *New 2024-03-31 2,189 $203,000 2,189
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 235 *New 2023-12-31 2,485 $201,000 2,485
   KC Investment Advisors LLC *New 2023-12-31 2,416 $200,000 2,416
   Cutler Group LP 198 *New 2024-03-31 1,900 $176,000 1,900
   BROWN BROTHERS HARRIMAN & CO 517 *New 2023-12-31 2,099 $174,000 2,099
   SHEETS SMITH & ASSOCIATES INC 336 *New 2023-09-30 1,554 $113,000 1,554
   Ahrens Investment Partners LLC 232 *New 2023-03-31 1,353 $88,000 1,353
   Scarborough Advisors LLC 143 *New 2023-12-31 786 $65,000 786
   HORIZON FINANCIAL SERVICES LLC 81 *New 2024-03-31 583 $54,000 583
   Quent Capital LLC 658 *New 2023-12-31 522 $43,000 522
   EDMOND DE ROTHSCHILD HOLDING S.A. 531 *New 2023-12-31 424 $35,000 424
   MTM Investment Management LLC 235 *New 2024-03-31 343 $32,000 343
   MEADOWBROOK INVESTMENT ADVISORS LLC 206 *New 2023-12-31 306 $25,000 306
   Y.D. More Investments Ltd 310 *New 2023-12-31 163 $13,000 163
   Crewe Advisors LLC 236 *New 2023-12-31 87 $7,000 87
   GAMMA Investing LLC 2670 *New 2024-03-31 17 $2,000 17
   KESSLER INVESTMENT GROUP, LLC 163 *New 2024-03-31 12 $1,000 12
   VisionPoint Advisory Group LLC 853 *New 2023-12-31 5 $0 5
  90 Records found
  1    
  Page 1 of 1
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