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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
   FINANCIAL ENGINES ADVISORS L.L.C. 17 - 2023-12-31 12,130,371 $1,006,624,000 -668,485
   MATHER GROUP, INC. 1 - 2024-03-31 8,984,508 $745,355,000 -39,729
   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
   FUND EVALUATION GROUP LLC 3 - 2023-12-31 2,359,400 $195,737,000 -81,015
   FORT PITT CAPITAL GROUP LLC 3 - 2024-03-31 1,465,883 $135,917,000 -502,217
   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
   Krilogy Financial LLC 2 - 2024-03-31 795,805 $73,787,000 -23,214
   COMMONWEALTH EQUITY SERVICES LLC. 159 - 2023-12-31 839,204 $69,620,000 -12,464
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 82 - 2023-12-31 817,960 $67,858,000 -23,610
   Brio Consultants LLC 1 - 2023-12-31 722,603 $59,947,000 -3,441
   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
   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
   One Capital Management LLC 10 - 2023-12-31 543,593 $45,097,000 -32,968
   Gemmer Asset Management LLC 5 - 2024-03-31 471,156 $43,686,000 -15,674
   BURKETT FINANCIAL SERVICES LLC 1 - 2024-03-31 467,512 $43,348,000 -18,171
   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
   Main Street Financial Solutions LLC 3 - 2024-03-31 388,020 $35,977,000 -4,632
   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
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 2 - 2023-12-31 381,058 $31,613,000 -4,582
   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
   Private Wealth Strategies L.L.C. 6 - 2023-12-31 343,558 $28,502,000 -5,440
   Provident Wealth Management LLC 2 - 2024-03-31 299,698 $27,788,000 -3,855
   Triton Wealth Management PLLC 2 - 2024-03-31 307,854 $27,513,000 -5,106
   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
   FLC Capital Advisors 2 - 2023-12-31 311,254 $25,822,000 -16,202
   AJ WEALTH STRATEGIES LLC 24 - 2023-06-30 323,545 $24,250,000 -3,344
   Milestone Investment Advisors LLC 4 - 2023-12-31 291,210 $24,159,000 -7,451
   Garde Capital Inc. 14 - 2023-12-31 279,166 $23,160,000 -3,846
   PROVISE MANAGEMENT GROUP LLC 4 - 2023-12-31 275,427 $22,849,000 -5,137
   MinichMacGregor Wealth Management LLC 1 - 2024-03-31 240,998 $22,365,000 -177,194
   Harbor Group Inc. 7 - 2024-03-31 224,828 $20,846,000 -2,962
   BALLAST ADVISORS LLC 5 - 2023-12-31 249,349 $20,686,000 -5,091
   MERCER GLOBAL ADVISORS INC /ADV 194 - 2023-12-31 244,581 $20,290,000 -9,340
   IFP Advisors Inc 13 - 2023-12-31 239,778 $19,892,000 -315
   PARSEC FINANCIAL MANAGEMENT, INC. 32 - 2023-03-31 300,439 $19,580,000 -11,869
   US BANCORP 301 - 2023-12-31 231,584 $19,212,000 -125,533
   WAGNER CAPITAL MANAGEMENT CORP 12 - 2024-03-31 199,707 $18,517,000 -29,648
   RE Dickinson Investment Advisors LLC 1 - 2023-12-31 218,572 $18,134,000 -1,001
   Integrated Wealth Concepts LLC 78 - 2023-12-31 216,393 $17,952,000 -2,160
   Aspen Wealth Strategies LLC 1 - 2023-12-31 216,109 $17,928,000 -34,330
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 4 - 2024-03-31 186,411 $17,284,000 -1,726
   LOWE BROCKENBROUGH & CO INC 15 - 2023-12-31 206,378 $17,127,000 -262,851
   SAVANT CAPITAL MANAGEMENT INC 87 - 2023-12-31 201,990 $16,757,000 -13,817
   Paradigm Strategies in Wealth Management LLC - 2023-12-31 196,882 $16,333,000 -6,708
   Sunbelt Securities Inc. 6 - 2024-03-31 173,974 $16,131,000 -1,690
   Global Strategic Investment Solutions LLC 14 - 2023-12-31 181,036 $15,019,000 -11,226
   Patriot Financial Group Insurance Agency LLC 4 - 2023-12-31 178,053 $14,771,000 -2,366
   PPS&V ASSET MANAGEMENT CONSULTANTS INC. 3 - 2024-03-31 156,900 $14,548,000 -3,688
   LVW Advisors LLC 7 - 2024-03-31 155,272 $14,397,000 -20,257
   Pegasus Partners Ltd. 14 - 2024-03-31 152,560 $14,145,000 -141
   REGIMEN WEALTH LLC 7 - 2023-12-31 162,609 $13,612,000 -34,854
   Systelligence LLC 8 - 2024-03-31 143,792 $13,332,000 -15,131
   Curbstone Financial Management Corp 7 - 2024-03-31 142,361 $13,200,000 -3,010
   AllGen Financial Advisors Inc. 6 - 2024-03-31 140,770 $13,052,000 -12,182
   FINANCIAL ADVISORY CORP /UT/ /ADV 4 - 2024-03-31 128,837 $11,946,000 -8,527
   Northeast Financial Group Inc. 6 - 2024-03-31 126,894 $11,766,000 -14,683
   James J. Burns & Company LLC 4 - 2024-03-31 127,211 $11,701,000 -51,517
   Claro Advisors LLC 6 - 2024-03-31 125,051 $11,595,000 -28,877
   Bogart Wealth LLC 31 - 2024-03-31 124,451 $11,539,000 -1,972
   Stratos Wealth Partners LTD. 111 - 2024-03-31 124,007 $11,498,000 -16,974
   LCNB CORP 3 - 2023-12-31 134,796 $11,183,000 -3,421
   Verdence Capital Advisors LLC 14 - 2024-03-31 115,774 $10,735,000 -13,103
   Skyline Advisors Inc. 9 - 2024-03-31 109,274 $10,132,000 -1,332
   Noble Family Wealth LLC 14 - 2024-03-31 108,009 $10,015,000 -15,551
   GPM Growth Investors Inc. 5 - 2023-12-31 115,901 $9,615,000 -3,560
   Kaizen Financial Strategies 3 - 2023-12-31 114,430 $9,493,000 -764
   Safeguard Financial LLC 7 - 2024-03-31 101,543 $9,415,000 -15,560
   Migdal Insurance & Financial Holdings Ltd. 77 - 2023-12-31 112,554 $9,337,000 -10,015
   Advisory Services & Investments LLC 8 - 2024-03-31 99,838 $9,257,000 -9,811
   COLDSTREAM CAPITAL MANAGEMENT INC 53 - 2023-12-31 108,000 $8,960,000 -1,017
   Financial Advisory Service Inc. - 2023-12-31 107,130 $8,887,000 -5,522
   RFG Advisory Group LLC 53 - 2024-03-31 95,729 $8,876,000 -7,071
   Spectrum Asset Management Inc. (NB/CA) 7 - 2024-03-31 91,791 $8,511,000 -89,217
   Prosperity Wealth Management Inc. 3 - 2023-12-31 101,053 $8,383,000 -2,791
   Total Wealth Planning LLC 18 - 2024-03-31 87,081 $8,074,000 -11,015
   Leo H. Evart Inc. 2 - 2023-09-30 111,026 $8,074,000 -2,805
   Affinity Capital Advisors LLC 12 - 2024-03-31 83,444 $7,737,000 -328
   Shorepoint Capital Partners LLC 9 - 2023-12-31 92,875 $7,705,000 -9,284
   Brookstone Capital Management 168 - 2024-03-31 80,800 $7,492,000 -13,994
   Prosperitas Financial LLC 3 - 2023-12-31 90,063 $7,472,000 -7,175
   MARSHALL WACE LLP 628 - 2023-12-31 89,281 $7,407,000 -111,334
   MBA Advisors LLC 5 - 2024-03-31 79,137 $7,338,000 -8,416
  100 Records found
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