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Get Institutions for : 
Schwab 1000 Index ETF (SCHK)  
$49.41 0.55 (1.13%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 131    1
Total shares held : 
 38,791,733  
% of shares held : 
 88.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 1,492,281  
% of shares held change : 
   3.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.23  
Last Quarter's Ending Price : 
 $46.06  
Last Quarter's Average Price : 
 $42.97  
Change from last quarter's     
avg. price to the last closing  : 
6.44 (14.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,153,790
 2.97%
 
Increased Positions :
40
 547,647
 1.41%
 
Unchanged Positions :
36
 289,956
 0.75%
 
Decreased Positions :
39
-187,768
-0.48%
 
Closed Positions :
15
-21,388
-0.06%
 
Guru Positions :
0
 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. 14 - 2023-12-31 25,155,133 $1,158,785,000 367,702
   LEGACY WEALTH MANAGEMENT, INC 3 - 2024-03-31 3,683,412 $186,638,000 -4,930,548
   ARMSTRONG ADVISORY GROUP INC 4 - 2024-03-31 1,246,826 $57,429,000 0
   WADDELL & ASSOCIATES LLC 7 - 2023-12-31 975,639 $44,938,000 -6,354
   Warwick Investment Management Inc. 2 *New 2023-12-31 827,358 $38,108,000 827,358
   COLONY GROUP, LLC 133 *New 2023-12-31 269,944 $12,434,000 269,944
   BANK OF AMERICA CORP /DE/ 2212 - 2023-12-31 259,758 $11,964,000 8,478
   COLONY GROUP LLC 123 - 2023-09-30 288,221 $11,904,000 -7,167
   Main Street Financial Solutions LLC 32 *New 2024-03-31 112,351 $5,693,000 112,351
   Cedar Brook Financial Partners LLC 19 - 2024-03-31 96,958 $4,913,000 1,661
   MARINER WEALTH ADVISORS, LLC 699 - 2023-12-31 102,403 $4,717,000 -472
   HBK SORCE ADVISORY LLC - 2023-12-31 67,797 $3,123,000 -450
   US BANCORP 689 - 2023-12-31 67,463 $3,107,000 9,253
   Grubman Wealth Management 22 - 2024-03-31 60,064 $3,043,000 -4,236
   Schwab Charitable Fund - 2023-12-31 60,144 $2,770,000 0
   MADISON WEALTH MANAGEMENT 60 - 2023-09-30 61,320 $2,533,000 0
   HPM Partners LLC - 2023-12-31 47,923 $2,207,000 47,923
   Cassady Schiller Wealth Management LLC 21 - 2023-12-31 45,424 $2,092,000 96
   MML INVESTORS SERVICES LLC 1101 - 2023-12-31 35,918 $1,654,000 1,031
   CREATIVE PLANNING 987 - 2023-12-31 35,866 $1,652,000 -481
   Richardson Capital Management LLC 6 - 2024-03-31 31,436 $1,593,000 28,701
   Kohmann Bosshard Financial Services LLC 61 - 2024-03-31 30,315 $1,536,000 0
   CITADEL ADVISORS LLC 2558 - 2023-12-31 32,587 $1,501,000 20,991
   COLLECTIVE FAMILY OFFICE LLC 59 - 2024-03-31 23,832 $1,208,000 1
   GUARDIAN WEALTH ADVISORS LLC / NC 76 - 2023-12-31 26,154 $1,205,000 11,324
   Aptus Capital Advisors LLC 260 - 2023-12-31 26,154 $1,205,000 11,324
   RENAISSANCE TECHNOLOGIES LLC 2297 - 2023-12-31 25,700 $1,184,000 10,900
   Red Tortoise LLC 36 - 2024-03-31 22,444 $1,137,000 86
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 939 - 2023-12-31 23,443 $1,080,000 8,854
   LPL FINANCIAL CORP 2978 - 2023-12-31 22,361 $1,030,000 -1,378
   HIGHTOWER ADVISORS, LLC 1794 *New 2023-12-31 21,649 $997,000 21,649
   PRIVATE CAPITAL MANAGEMENT LLC 59 - 2024-03-31 19,654 $996,000 1,190
   Sherrill & Hutchins Financial Advisory Inc 4 - 2024-03-31 18,800 $953,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2985 - 2023-12-31 18,859 $869,000 -67,381
   ROYAL BANK OF CANADA 3247 - 2023-12-31 17,546 $808,000 -8,002
   Evanson Asset Management LLC 136 - 2024-03-31 15,037 $762,000 3
   Everhart Financial Group Inc. 81 - 2023-12-31 15,417 $710,000 0
   Cetera Investment Advisers 1301 - 2023-12-31 15,388 $709,000 140
   Visionary Wealth Advisors 266 - 2023-12-31 15,023 $692,000 -306
   MULTIFINANCIAL SECURITIES CORP 1012 - 2023-12-31 13,335 $614,000 -23
   ANCORA ADVISORS, LLC 446 - 2023-12-31 13,183 $607,000 0
   RAYMOND JAMES & ASSOCIATES 2913 - 2024-03-31 11,910 $603,000 1,951
   JANE STREET GROUP LLC 3761 - 2023-12-31 12,785 $589,000 -28,688
   Avant Capital LLC 32 - 2023-09-30 13,843 $572,000 143
   COMMONWEALTH EQUITY SERVICES LLC. 2538 - 2023-12-31 12,273 $565,000 999
   Atria Wealth Solutions Inc. 1132 - 2023-12-31 12,234 $564,000 -492
   Column Capital Advisors LLC 79 - 2023-09-30 13,448 $555,000 3
   WELLS FARGO & CO/MN 3272 - 2023-12-31 12,031 $554,000 10,230
   SMI Advisory Services LLC 49 - 2024-03-31 10,455 $525,000 -1,641
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2473 - 2024-03-31 10,049 $509,000 1,352
   Stratos Wealth Advisors LLC 455 - 2024-03-31 10,015 $507,000 -119
   LEAVELL T & ASSOCIATES INC 347 - 2024-03-31 9,945 $504,000 -45
   McAdam LLC 172 - 2024-03-31 9,745 $494,000 60
   Red Door Wealth Management LLC 114 - 2024-03-31 9,745 $494,000 -1,287
   JOHNSON INVESTMENT COUNSEL INC 485 - 2023-12-31 10,603 $488,000 61
   MORGAN STANLEY 5133 - 2023-12-31 10,546 $486,000 1,382
   Kaizen Financial Strategies 50 - 2023-12-31 10,467 $482,000 -11,061
   SOL CAPITAL MANAGEMENT CO 226 - 2024-03-31 9,500 $481,000 0
   Crewe Advisors LLC 52 - 2023-12-31 10,007 $461,000 154
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1647 - 2024-03-31 8,660 $439,000 21
   Vise Technologies Inc. 218 - 2023-12-31 8,767 $404,000 -225
   Prime Capital Investment Advisors LLC - 2023-12-31 8,608 $396,000 -1,467
   TIAA TRUST NATIONAL ASSOCIATION *New 2023-12-31 8,413 $388,000 8,413
   FOCUS FINANCIAL NETWORK INC /ADV 514 - 2023-12-31 8,342 $384,000 0
   KC Investment Advisors LLC - 2023-12-31 7,982 $368,000 32
   ASSOCIATED BANC-CORP 246 - 2023-12-31 7,919 $365,000 0
   WELCH GROUP, LLC 154 - 2024-03-31 7,190 $364,000 -954
   Alamar Capital Management LLC 51 - 2023-12-31 7,911 $364,000 20
   Chicago Partners Investment Group LLC 524 - 2024-03-31 7,399 $361,000 95
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 133 - 2024-03-31 7,098 $360,000 -101
   Omega Financial Group LLC 68 - 2024-03-31 6,811 $345,000 -441
   AXXCESS WEALTH MANAGEMENT LLC 620 - 2023-12-31 7,150 $329,000 -2,484
   HB Wealth Management LLC 588 - 2023-12-31 7,005 $323,000 5
   U.S. Capital Wealth Advisors LLC 542 - 2023-12-31 6,809 $314,000 0
   Advisor Group Holdings Inc. 3550 - 2023-12-31 6,755 $311,000 -1,581
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2655 - 2024-03-31 6,147 $311,000 643
   HANSON MCCLAIN, INC. 678 - 2024-03-31 5,638 $286,000 3
   NORTHERN TRUST CORP 3741 - 2023-12-31 6,195 $285,000 0
   CI Private Wealth LLC 1897 - 2023-12-31 5,959 $274,000 8
   Resources Investment Advisors Inc. 944 - 2023-12-31 5,884 $271,000 1
   Focus Financial Network Inc. 524 - 2024-03-31 5,437 $262,000 0
   EMPIRICAL FINANCIAL SERVICES, LLC 423 - 2023-12-31 5,681 $262,000 -995
   BerganKDV Wealth Management LLC 212 - 2023-06-30 6,031 $258,000 0
   CAPTRUST FINANCIAL ADVISORS 2245 *New 2023-12-31 5,282 $243,000 5,282
   Peachtree Investment Partners LLC 79 - 2023-12-31 5,247 $242,000 21
   J P MORGAN CHASE & CO 4111 - 2023-12-31 5,015 $231,000 -639
   Burleson & Company LLC 115 - 2022-12-31 6,213 $229,000 9
   KCM INVESTMENT ADVISORS LLC 347 - 2023-12-31 4,856 $224,000 0
   TNB FINANCIAL 220 - 2024-03-31 4,220 $214,000 -280
   Bouchey Financial Group Ltd 139 *New 2024-03-31 4,189 $212,000 4,189
   CARDIFF PARK ADVISORS LLC 227 - 2023-12-31 4,442 $205,000 0
   MCF Advisors LLC 223 - 2024-03-31 4,000 $203,000 0
   ZRC WEALTH MANAGEMENT LLC 121 - 2024-03-31 3,332 $169,000 0
   Qube Research & Technologies Ltd 2501 - 2023-12-31 3,645 $168,000 -712
   COMERICA BANK 2318 - 2023-12-31 3,566 $164,000 3,460
   Element Wealth LLC 136 - 2023-12-31 3,512 $162,000 0
   Pflug Koory LLC 183 - 2024-03-31 2,418 $123,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 2,530 $117,000 0
   TD CAPITAL MANAGEMENT LLC 128 - 2023-12-31 2,508 $116,000 586
   RE Dickinson Investment Advisors LLC 63 - 2023-12-31 1,912 $88,000 15
  100 Records found
  1    
  Page 1 of 1
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