Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Schwab U.S. Mid-Cap Etf (SCHM)  
$79.78 0.04 (0.05%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 796    13
Total shares held : 
 108,591,786  
% of shares held : 
 85.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 17,298,930  
% of shares held change : 
   13.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $66.85  
Last Quarter's Ending Price : 
 $75.32  
Last Quarter's Average Price : 
 $68.73  
Change from last quarter's     
avg. price to the last closing  : 
11.05 (16.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 700,021
 0.64%
 
Increased Positions :
304
 21,149,018
 19.48%
 
Unchanged Positions :
135
 1,578,171
 1.45%
 
Decreased Positions :
313
-3,753,245
-3.46%
 
Closed Positions :
31
-796,864
-0.73%
 
Guru Positions :
1
3,670
 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. 9 - 2023-12-31 21,134,065 $1,591,818,000 641,494
   CREATIVE PLANNING 21 - 2023-12-31 10,259,228 $772,725,000 25,791
   HIGHTOWER ADVISORS, LLC 36 - 2023-12-31 3,635,515 $273,876,000 59,301
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 39 - 2024-03-31 2,140,092 $174,268,000 -50,116
   MONETA GROUP INVESTMENT ADVISORS INC 10 - 2023-12-31 1,995,865 $150,329,000 154,062
   HPM Partners LLC - 2023-12-31 18,943,319 $145,231,000 17,766,110
   Prime Capital Investment Advisors LLC - 2023-12-31 1,718,778 $129,458,000 5,820
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 77 - 2023-12-31 1,586,559 $119,519,000 316,042
   UBS Group AG 371 - 2023-12-31 1,570,981 $118,326,000 -37,437
   Advisory Alpha LLC - 2023-12-31 1,530,160 $115,258,000 47,415
   LEGACY WEALTH MANAGEMENT, INC 6 - 2024-03-31 1,347,894 $109,759,000 -53,390
   JMG FINANCIAL GROUP, LTD. 9 - 2024-03-31 975,900 $79,468,000 -27,745
   Fragasso Group Inc. 3 - 2024-03-31 960,390 $78,205,000 3,920
   AJ WEALTH STRATEGIES LLC 10 - 2023-06-30 862,311 $61,250,000 27,813
   ENVESTNET ASSET MANAGEMENT INC 576 - 2023-12-31 736,006 $55,436,000 -21,192
   LPL FINANCIAL CORP 477 - 2023-12-31 704,723 $53,080,000 -33,230
   AMERIPRISE FINANCIAL INC 759 - 2023-12-31 688,651 $51,872,000 -91,019
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 245 - 2024-03-31 635,152 $51,720,000 -470
   MARINER WEALTH ADVISORS, LLC 167 - 2023-12-31 678,733 $51,122,000 4,391
   Summit Financial Strategies Inc. 4 - 2023-12-31 607,323 $45,744,000 21,030
   Kuntz Lesher Capital LLC - 2023-12-31 587,211 $44,229,000 -1,774
   BLB&B ADVISORS LLC 11 - 2024-03-31 536,952 $43,724,000 -25,363
   Beacon Pointe Advisors LLC 37 - 2023-12-31 571,417 $43,039,000 -6,881
   HHM Wealth Advisors LLC 4 - 2023-12-31 553,938 $41,723,000 -20,081
   MERCER GLOBAL ADVISORS INC /ADV 121 - 2023-12-31 519,919 $39,160,000 -4,126
   Gemmer Asset Management LLC 7 - 2024-03-31 465,248 $37,885,000 -1,252
   DAVENPORT & CO LLC 122 - 2024-03-31 418,439 $34,074,000 26,503
   THRIVENT FINANCIAL FOR LUTHERANS 315 - 2023-12-31 441,159 $33,229,000 -304,518
   Resources Investment Advisors Inc. 40 - 2023-12-31 436,738 $32,895,000 -174,973
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 14 - 2024-03-31 403,274 $32,839,000 46,158
   Moisand Fitzgerald Tamayo LLC 7 - 2024-03-31 377,757 $30,761,000 18,888
   BUCKINGHAM CAPITAL MANAGEMENT, INC. 7 - 2024-03-31 360,250 $29,335,000 56
   SUMMIT ASSET MANAGEMENT, LLC 2 - 2023-12-31 354,576 $26,707,000 6,002
   Mokosak Advisory Group LLC 4 - 2024-03-31 324,417 $26,419,000 10,188
   MORGAN STANLEY 2421 - 2023-12-31 339,032 $25,536,000 4,124
   Elwood & Goetz Wealth Advisory Group LLC 5 - 2024-03-31 311,913 $25,399,000 6,866
   Curi Capital 4 - 2023-12-31 329,941 $24,851,000 21,946
   MODERA WEALTH MANAGEMENT, LLC 60 - 2023-12-31 325,109 $24,487,000 -7,299
   MANCHESTER FINANCIAL INC 6 - 2024-03-31 299,023 $24,349,000 8,855
   Noble Family Wealth LLC 4 - 2024-03-31 296,259 $24,124,000 -40,721
   PARSEC FINANCIAL MANAGEMENT, INC. 30 - 2023-03-31 352,206 $23,897,000 -12,649
   BURNS WEALTH MANAGEMENT, INC. 22 - 2023-12-31 303,421 $22,854,000 24,115
   SAGE FINANCIAL GROUP INC 9 - 2024-03-31 265,276 $21,601,000 3,439
   Dynamic Advisors Solutions LLC 21 - 2024-03-31 263,711 $21,474,000 -13,369
   HBK SORCE ADVISORY LLC - 2023-12-31 276,158 $20,800,000 -453,756
   SALEM INVESTMENT COUNSELORS INC 27 - 2024-03-31 250,866 $20,428,000 -2,110
   Campbell Wealth Management 15 - 2023-12-31 260,978 $19,657,000 4,886
   High Note Wealth LLC 4 - 2024-03-31 240,447 $19,580,000 80,455
   PROVISE MANAGEMENT GROUP LLC 15 - 2023-12-31 259,651 $19,557,000 -23,933
   BANK OF AMERICA CORP /DE/ 1813 - 2023-12-31 258,608 $19,478,000 32,957
   IFP Advisors Inc 14 - 2023-12-31 257,070 $19,363,000 10,883
   FINANCIAL NETWORK 196 - 2023-12-31 253,891 $19,123,000 -600
   Northeast Financial Group Inc. 2 - 2024-03-31 233,997 $19,054,000 24,952
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 264 - 2024-03-31 231,578 $18,857,000 8,808
   Newton One Investments LLC 4 - 2024-03-31 231,078 $18,817,000 4,147
   BerganKDV Wealth Management LLC 13 - 2023-06-30 252,105 $17,907,000 715
   COMMONWEALTH EQUITY SERVICES LLC. 533 - 2024-03-31 216,850 $17,658,000 -8,448
   TRUST POINT INC. 9 - 2024-03-31 216,113 $17,598,000 -4,404
   CI Private Wealth LLC 413 - 2023-12-31 231,075 $17,405,000 5,389
   Tradewinds Capital Management LLC 8 *New 2024-03-31 212,905 $17,337,000 212,905
   BANGOR SAVINGS BANK 11 - 2024-03-31 212,468 $17,301,000 -6,038
   Simplicity WealthLLC 43 - 2024-03-31 205,317 $16,719,000 200,822
   Lutz Financial Services LLC 18 - 2024-03-31 202,144 $16,461,000 -1,228
   JONES FINANCIAL COMPANIES LLLP 77 - 2023-12-31 216,743 $16,325,000 3,716
   MARSHALL FINANCIAL GROUP INC /ADV 9 - 2023-12-31 207,761 $15,649,000 1,367
   Vista Private Wealth Partners. LLC 2 - 2023-12-31 209,736 $15,371,000 37,542
   Curbstone Financial Management Corp 5 - 2024-03-31 183,677 $14,957,000 700
   J P MORGAN CHASE & CO 1765 - 2023-12-31 197,468 $14,873,000 174,373
   Bleakley Financial Group LLC - 2023-12-31 197,017 $14,839,000 9,479
   Sawtooth Asset Management Inc. 42 - 2023-12-31 196,912 $14,831,000 9,533
   Financial Advisory Service Inc. 17 - 2024-03-31 180,122 $14,667,000 1,971
   ASSET MANAGEMENT GROUP, INC. 9 - 2023-12-31 194,039 $14,615,000 -1,435
   RAYMOND JAMES & ASSOCIATES 946 - 2024-03-31 177,019 $14,415,000 203
   WELLS FARGO & CO/MN 1264 - 2023-12-31 188,409 $14,191,000 -54,599
   Asset Advisors Investment Management LLC 20 - 2023-12-31 186,006 $14,010,000 -4,759
   SAVANT CAPITAL MANAGEMENT INC 96 - 2023-12-31 184,769 $13,917,000 -12,537
   Chicago Partners Investment Group LLC 39 - 2024-03-31 179,860 $13,900,000 10,759
   Essex LLC 7 - 2024-03-31 169,989 $13,842,000 12,358
   Harbor Group Inc. 10 - 2024-03-31 166,767 $13,580,000 -686
   Richardson Capital Management LLC 4 - 2024-03-31 166,660 $13,571,000 166,513
   PITTENGER & ANDERSON INC 54 - 2024-03-31 166,147 $13,529,000 1,743
   Larson Financial Group LLC 24 - 2024-03-31 164,372 $13,385,000 -3,814
   TRIANGLE SECURITIES WEALTH MANAGEMENT 1 - 2024-03-31 163,091 $13,280,000 2,091
   Omega Financial Group LLC 1 - 2024-03-31 161,977 $13,190,000 114
   MONEYWISE INC. 2 - 2024-03-31 161,577 $13,157,000 -43,608
   Focus Financial Network Inc. 33 - 2024-03-31 173,649 $13,145,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 37 - 2023-12-31 170,868 $12,870,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 333 - 2023-09-30 189,695 $12,839,000 -2,962
   FIRST NATIONAL CORP /MA/ /ADV 8 - 2024-03-31 169,038 $12,732,000 -774
   BERKSHIRE ASSET MANAGEMENT INC/PA 42 - 2023-12-31 168,945 $12,725,000 23,427
   GOLDMAN SACHS GROUP INC/ 1888 - 2023-12-31 165,934 $12,498,000 5,694
   LEAVELL T & ASSOCIATES INC 30 - 2024-03-31 153,253 $12,479,000 -5,799
   Kohmann Bosshard Financial Services LLC 18 - 2024-03-31 150,331 $12,241,000 -13,383
   VALLEY NATIONAL ADVISERS INC 11 - 2024-03-31 149,432 $12,167,000 5,357
   JOHNSON INVESTMENT COUNSEL INC 99 - 2023-12-31 159,206 $11,991,000 386
   Advisor Group Holdings Inc. 699 - 2023-12-31 158,907 $11,970,000 -29,326
   Vantage Financial Partners LLC 11 - 2024-03-31 146,571 $11,935,000 2,671
   Fifth Third Securities Inc. 16 - 2024-03-31 145,851 $11,877,000 1,011
   Milestone Investment Advisors LLC 9 - 2023-12-31 155,807 $11,735,000 -8,692
   MML INVESTORS SERVICES LLC 333 - 2023-12-31 152,828 $11,511,000 4,744
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us