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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Burleson & Company LLC 19 - 2022-12-31 106,229 $5,902,000 0
   Reitz Capital Advisors LLC 4 - 2024-03-31 57,457 $4,767,000 0
   Barden Capital Management Inc. 7 - 2023-12-31 55,504 $4,036,000 0
   Arlington Trust Co LLC 17 - 2024-03-31 36,450 $3,380,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 143 - 2023-12-31 30,392 $2,521,000 0
   STALEY CAPITAL ADVISERS INC 69 - 2023-12-31 43,170 $2,435,000 0
   Yelin Lapidot Holdings Management Ltd. 45 - 2023-12-31 21,500 $1,784,000 0
   BSC PRIVATE WEALTH MANAGEMENT LLC 60 - 2023-12-31 16,714 $1,387,000 0
   OLD NATIONAL BANCORP /IN/ 275 - 2024-03-31 13,080 $1,213,000 0
   Herold Advisors Inc. 90 - 2023-12-31 14,280 $1,185,000 0
   Retirement Income Solutions Inc 41 - 2023-12-31 14,050 $1,166,000 0
   HBK SORCE ADVISORY LLC - 2023-12-31 14,040 $1,165,000 0
   Hoese & Co LLP 15 - 2024-03-31 12,604 $1,147,000 0
   SECURITY NATIONAL BANK OF SO DAK 50 - 2023-12-31 12,723 $1,056,000 0
   OXFORD FINANCIAL GROUP LTD 81 - 2023-12-31 12,595 $1,045,000 0
   Halpern Financial Inc. 32 - 2024-03-31 11,100 $1,025,000 0
   UMB BANK N A/MO 329 - 2024-03-31 10,789 $1,000,000 0
   ISLAY CAPITAL MANAGEMENT LLC 43 - 2023-12-31 11,938 $990,000 0
   Plancorp LLC 117 - 2023-12-31 11,426 $948,000 0
   ACCREDITED INVESTORS INC. 92 - 2023-12-31 10,527 $873,000 0
   BRIGGS ADVISORY GROUP INC. 31 - 2023-09-30 10,924 $794,000 0
   Legend Financial Advisors Inc. 22 - 2024-03-31 8,199 $760,000 0
   SABAL TRUST CO - 2023-12-31 8,961 $743,000 0
   DORSEY & WHITNEY TRUST CO LLC 259 - 2023-12-31 8,786 $729,000 0
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 49 - 2023-12-31 8,680 $720,000 0
   Missouri Trust & Investment Co 70 - 2023-12-31 8,672 $719,000 0
   Windsor Advisory Group LLC - 2023-12-31 8,546 $709,000 0
   KCM INVESTMENT ADVISORS LLC 228 - 2023-12-31 8,534 $708,000 0
   CLIFFORD ASSOCIATES LLC 194 - 2024-03-31 7,328 $679,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 149 - 2022-12-31 11,963 $665,000 0
   Twelve Points Wealth Management LLC 95 - 2024-03-31 6,978 $647,000 0
   Element Wealth LLC 49 - 2023-12-31 7,079 $587,000 0
   Lutz Financial Services LLC 66 - 2023-12-31 7,019 $582,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 644 - 2023-12-31 6,932 $575,000 0
   Goldstein Advisors LLC 67 - 2023-12-31 6,922 $574,000 0
   REDW Stanley Financial Advisors LLC - 2023-12-31 6,917 $574,000 0
   ASSOCIATED BANC-CORP 221 - 2023-12-31 6,786 $563,000 0
   ADVISOR PARTNERS II LLC 673 - 2023-09-30 7,720 $561,000 0
   TCI Wealth Advisors Inc. 111 - 2023-12-31 6,343 $526,000 0
   Ruggaard & Associates LLC 51 - 2023-12-31 6,320 $524,000 0
   SOL CAPITAL MANAGEMENT CO 222 - 2024-03-31 5,485 $509,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 228 - 2024-03-31 5,326 $494,000 0
   Russell Investments Group Ltd. 2152 - 2023-12-31 5,848 $485,000 0
   BURNEY CO/ 426 - 2023-12-31 5,726 $475,000 0
   Klingman & Associates LLC 130 - 2023-12-31 5,631 $467,000 0
   Bond & Devick Financial Network Inc. 81 - 2024-03-31 4,930 $457,000 0
   Pathway Financial Advisors LLC 95 - 2024-03-31 4,795 $445,000 0
   GUNN & Co INVESTMENT MANAGEMENT INC. 47 - 2024-03-31 4,756 $441,000 0
   SMITH CHAS P & ASSOCIATES PA CPAS 98 - 2024-03-31 4,756 $441,000 0
   MEMBERS Trust Co 70 - 2024-03-31 4,573 $424,000 0
   GAMCO INVESTORS INC ET AL 704 - 2023-12-31 5,000 $415,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 603 - 2023-12-31 4,940 $410,000 0
   ROUNDVIEW CAPITAL LLC 263 - 2023-12-31 4,795 $398,000 0
   Alpha Financial Advisors LLC 26 - 2023-12-31 4,572 $379,000 0
   YOUNGS ADVISORY GROUP INC. 31 - 2023-12-31 4,530 $376,000 0
   Princeton Global Asset Management LLC - 2023-12-31 4,525 $375,000 0
   Affiance Financial LLC 75 - 2024-03-31 3,953 $367,000 0
   Sharkey Howes & Javer 91 - 2024-03-31 3,948 $366,000 0
   Geometric Wealth Advisors 29 - 2023-12-31 4,172 $346,000 0
   ACCESS FINANCIAL SERVICES INC. 81 - 2024-03-31 3,620 $336,000 0
   G2 CAPITAL MANAGEMENT LLC / OH 46 - 2023-12-31 4,023 $334,000 0
   BIP Wealth LLC 141 - 2023-12-31 4,024 $334,000 0
   Flagship Private Wealth LLC 63 - 2023-12-31 4,019 $333,000 0
   Vectors Research Management LLC 117 - 2023-12-31 4,000 $332,000 0
   AHL INVESTMENT MANAGEMENT INC. 54 - 2024-03-31 3,510 $325,000 0
   Archetype Wealth Partners LLC 80 - 2023-12-31 3,800 $315,000 0
   Van Hulzen Asset Management LLC 260 - 2023-12-31 3,754 $311,000 0
   Consolidated Planning Corp 121 - 2023-12-31 3,689 $306,000 0
   DELTA ASSET MANAGEMENT LLC/TN 113 - 2023-12-31 3,650 $303,000 0
   HOHIMER WEALTH MANAGEMENT LLC 174 - 2023-12-31 3,600 $299,000 0
   Waterfront Wealth Inc. 201 - 2023-12-31 3,460 $287,000 0
   Oldfather Financial Services LLC 59 - 2024-03-31 3,084 $286,000 0
   ICAPITAL WEALTH LLC 72 - 2023-12-31 3,430 $285,000 0
   TRUEPOINT, INC. 186 - 2023-12-31 3,344 $277,000 0
   Apella Capital LLC 255 - 2024-03-31 2,991 $277,000 0
   BNC WEALTH MANAGEMENT LLC 88 - 2024-03-31 2,946 $273,000 0
   WEALTHSOURCE PARTNERS LLC 425 - 2023-12-31 3,282 $272,000 0
   AMG NATIONAL TRUST BANK 385 - 2023-12-31 3,276 $272,000 0
   MISSION CREEK CAPITAL PARTNERS INC 203 - 2023-12-31 3,224 $267,000 0
   Waterford Advisors LLC 45 - 2023-12-31 3,145 $261,000 0
   Relyea Zuckerberg Hanson LLC 197 - 2024-03-31 2,750 $255,000 0
   OBERMEYER ASSET MANAGEMENT CO 191 - 2023-12-31 2,981 $247,000 0
   MCDONALD PARTNERS LLC 216 - 2024-03-31 2,650 $246,000 0
   EQUITABLE TRUST CO 396 - 2024-03-31 2,632 $244,000 0
   PATRICK M SWEENEY & ASSOCIATES INC 118 - 2024-03-31 2,620 $243,000 0
   Wolff Financial Management LLC 91 - 2024-03-31 2,618 $243,000 0
   EHRLICH FINANCIAL GROUP 84 - 2024-03-31 2,612 $242,000 0
   Stolper Co 86 - 2024-03-31 2,512 $233,000 0
   CANANDAIGUA NATIONAL BANK & TRUST CO 245 - 2024-03-31 2,484 $230,000 0
   Trust Co of the South 108 - 2024-03-31 2,480 $230,000 0
   CHECK CAPITAL MANAGEMENT INC/CA 45 - 2024-03-31 2,450 $227,000 0
   JONES FINANCIAL COMPANIES LLLP 318 - 2023-12-31 2,582 $214,000 0
   Morton Brown Family Wealth LLC 52 - 2024-03-31 2,135 $198,000 0
   PITTENGER & ANDERSON INC 229 - 2023-12-31 1,953 $162,000 0
   Coastal Capital Group Inc. 116 - 2023-06-30 2,008 $151,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 210 - 2023-12-31 1,697 $141,000 0
   FRANKLIN RESOURCES INC 2359 - 2023-12-31 1,654 $137,000 0
   GLENMEDE TRUST CO NA 1175 - 2023-12-31 1,645 $136,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 240 - 2023-06-30 1,800 $135,000 0
   Global Wealth Strategies & Associates 56 - 2024-03-31 1,446 $134,000 0
  100 Records found
  1    
  Page 1 of 1
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