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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
   SEI INVESTMENTS CO 7 - 2023-12-31 9,004,383 $747,003,000 341,684
   ENVESTNET ASSET MANAGEMENT INC 67 - 2023-12-31 7,938,982 $658,618,000 1,617,687
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 41 - 2024-03-31 3,600,863 $333,872,000 378,773
   MARINER WEALTH ADVISORS, LLC 23 - 2023-12-31 3,673,811 $304,780,000 55,293
   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
   McAdam LLC 3 - 2024-03-31 1,757,045 $162,913,000 78,737
   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
   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
   MONETA GROUP INVESTMENT ADVISORS INC 17 - 2023-12-31 896,203 $74,349,000 41,860
   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
   Tradition Wealth Management LLC 1 - 2023-12-31 732,232 $56,482,000 99,117
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 3 - 2024-03-31 549,855 $50,983,000 13,137
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 93 - 2024-03-31 539,438 $50,017,000 72,428
   THRIVENT FINANCIAL FOR LUTHERANS 256 - 2023-12-31 590,616 $48,997,000 33,429
   Dechtman Wealth Management LLC 3 - 2024-03-31 507,288 $47,036,000 34,640
   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
   Envestnet Portfolio Solutions Inc. 73 - 2023-12-31 527,483 $43,760,000 199,152
   NADLER FINANCIAL GROUP, INC. 8 - 2024-03-31 471,911 $43,756,000 5,668
   FORTE CAPITAL LLC /ADV 2 - 2023-12-31 487,917 $40,478,000 1,229
   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
   Cetera Investment Advisers 53 - 2023-12-31 471,888 $39,148,000 39,769
   GHP INVESTMENT ADVISORS INC 1 - 2024-03-31 362,860 $33,644,000 2,330
   XML Financial LLC 1 - 2023-12-31 399,879 $33,174,000 12,524
   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
   Strategic Blueprint LLC 5 - 2024-03-31 320,205 $29,689,000 29,188
   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
   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
   Rollins Financial 6 - 2023-12-31 316,406 $26,249,000 85,602
   Bleakley Financial Group LLC - 2023-12-31 304,743 $25,281,000 6,662
   Sawtooth Asset Management Inc. 23 - 2023-12-31 304,611 $25,271,000 6,748
   B&D White Capital Company LLC 4 - 2023-12-31 303,156 $25,150,000 1,603
   Apollon Wealth Management LLC 20 - 2023-12-31 291,849 $24,212,000 98,011
   RAYMOND JAMES & ASSOCIATES 688 - 2024-03-31 258,349 $23,954,000 9,358
   Curtis Advisory Group LLC 2 - 2023-12-31 286,919 $23,803,000 60,459
   MODERA WEALTH MANAGEMENT, LLC 64 - 2023-12-31 284,118 $23,570,000 240,556
   SRS Capital Advisors Inc. 10 - 2023-12-31 283,966 $23,558,000 270,733
   Richardson Capital Management LLC 3 - 2024-03-31 251,479 $23,317,000 251,404
   Perigon Wealth Management LLC 21 - 2023-12-31 274,346 $22,760,000 10,439
   Financial Advisors Network Inc. 4 - 2023-12-31 273,529 $22,692,000 8,342
   CRA Financial Services LLC 4 - 2024-03-31 230,773 $21,397,000 11,578
   Visionary Horizons LLC 1 - 2024-03-31 232,419 $21,376,000 15,048
   PRUDENTIAL FINANCIAL INC 431 - 2023-12-31 251,284 $20,846,000 108,329
   Ignite Planners LLC 1 - 2024-03-31 222,627 $20,660,000 9,289
   CAPTRUST FINANCIAL ADVISORS 233 - 2023-12-31 247,862 $20,563,000 3,564
   VALLEY NATIONAL ADVISERS INC 6 - 2024-03-31 221,361 $20,524,000 6,886
   AE Wealth Management LLC 221 - 2023-12-31 232,787 $20,108,000 5,718
   Fountainhead AM LLC 5 - 2023-12-31 232,898 $19,321,000 6,596
   Lido Advisors LLC 81 - 2023-12-31 316,764 $19,112,000 316,764
   THREADGILL FINANCIAL LLC 3 - 2024-03-31 186,780 $17,318,000 93,125
   Kuntz Lesher Capital LLC - 2023-12-31 206,956 $17,169,000 1,282
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 27 - 2023-12-31 200,832 $16,661,000 5,024
   Atria Wealth Solutions Inc. 104 - 2023-12-31 200,222 $16,614,000 21,870
   PROEQUITIES INC. 11 - 2023-12-31 199,294 $16,538,000 46,980
   Family Asset Management LLC 1 - 2023-12-31 198,627 $16,478,000 1,916
   Ackerman Capital Advisors LLC 5 - 2024-03-31 172,549 $15,999,000 6,971
   Souders Financial Advisors - 2023-12-31 189,978 $15,761,000 3,123
   SkyOak Wealt LLC 5 - 2023-12-31 178,063 $14,772,000 12,578
   FRG Family Wealth Advisors LLC 7 - 2023-12-31 177,738 $14,745,000 9,788
   Emerald Investment Partners LLC - 2023-12-31 177,087 $14,695,000 7,613
   CONNING ASSET MANAGEMENT CO. 67 - 2024-03-31 152,752 $14,163,000 50,998
   Ausdal Financial Partners Inc. 9 - 2024-03-31 150,718 $13,975,000 5,048
   Ethos Financial Group LLC 6 - 2023-12-31 162,650 $13,497,000 18,037
   Private Advisor Group LLC 187 - 2023-12-31 161,753 $13,419,000 29,301
   RETIREMENT GUYS FORMULA LLC 2 - 2024-03-31 143,283 $13,285,000 17,312
   Apexium Financial LP 14 - 2024-03-31 142,029 $13,169,000 3,251
   TWO SIGMA INVESTMENTS LLC 492 - 2023-12-31 158,100 $13,116,000 59,700
   Mutual Advisors LLC 33 - 2023-12-31 156,179 $12,957,000 5,379
   BLB&B ADVISORS LLC 34 - 2024-03-31 136,331 $12,641,000 75,440
   Black Diamond Financial LLC 7 - 2023-12-31 149,661 $12,416,000 11,903
   Financial Planning & Information Services Inc. 18 - 2023-12-31 149,477 $12,401,000 93,071
   Allegheny Financial Group LTD 7 - 2023-12-31 147,457 $12,233,000 7,082
   Members Advisory Group LLC 6 - 2024-03-31 130,572 $12,110,000 1,357
   Ally Invest Advisors Inc. 13 - 2023-12-31 145,521 $12,072,000 26,435
  100 Records found
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