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Get Institutions for : 
Schwab U.S. Mid-Cap Etf (SCHM)  
$79.78 0.04 (0.05%) as of 4:30 Fri 5/10


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Tradewinds Capital Management LLC 8 *New 2024-03-31 212,905 $17,337,000 212,905
   Redhawk Wealth Advisors Inc. 63 *New 2023-12-31 25,965 $1,956,000 25,965
   Cornerstone Wealth Group LLC 99 *New 2024-03-31 23,801 $1,938,000 23,801
   Nova R Wealth Inc. 39 *New 2024-03-31 11,792 $960,000 11,792
   Lindenwold Advisors 52 *New 2023-12-31 12,385 $933,000 12,385
   Arista Wealth Management LLC 24 *New 2024-03-31 8,014 $653,000 8,014
   COLONY GROUP, LLC 537 *New 2023-12-31 8,424 $634,000 8,424
   VERITY & VERITY, LLC 76 *New 2024-03-31 8,000 $630,000 8,000
   MISSION WEALTH MANAGEMENT LLC 364 *New 2024-03-31 7,588 $618,000 7,588
   Hamilton Capital Management Inc. 68 *New 2023-12-31 5,366 $404,000 5,366
   Summit Trail Advisors LLC 454 *New 2024-03-31 3,749 $305,000 3,749
   WILEY BROS.-AINTREE CAPITAL LLC 384 *New 2024-03-31 3,419 $279,000 3,419
   Saxony Capital Management LLC 83 *New 2024-03-31 2,995 $244,000 2,995
   Global Assets Advisory LLC 429 *New 2024-03-31 19,592 $242,000 19,592
   Foster Group Inc. 191 *New 2024-03-31 2,698 $220,000 2,698
   PATRICK M SWEENEY & ASSOCIATES INC 130 *New 2024-03-31 2,687 $219,000 2,687
   Better Money Decisions LLC 64 *New 2024-03-31 2,673 $218,000 2,673
   TOWNSQUARE CAPITAL LLC 1037 *New 2023-12-31 2,835 $214,000 2,835
   One Day In July LLC 124 *New 2024-03-31 2,625 $214,000 2,625
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 104 *New 2023-12-31 2,725 $205,000 2,725
   Next Capital Management LLC 118 *New 2023-12-31 2,694 $203,000 2,694
   Slow Capital Inc. 122 *New 2024-03-31 2,487 $203,000 2,487
   REDW Stanley Financial Advisors LLC 153 *New 2024-03-31 2,495 $203,000 2,495
   BEACON FINANCIAL GROUP 302 *New 2023-12-31 2,678 $202,000 2,678
   Strategic Equity Management 35 *New 2024-03-31 2,460 $200,000 2,460
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 759 *New 2023-12-31 1,094 $82,000 1,094
   PAYDENFUNDS 128 *New 2023-09-30 1,130 $77,000 1,130
   EnRich Financial Partners LLC 81 *New 2024-03-31 899 $73,000 899
   ADVISORY SERVICES NETWORK, LLC 2239 *New 2023-12-31 421 $32,000 421
   TRUST CO OF VERMONT 580 *New 2024-03-31 305 $25,000 305
   WOODMONT INVESTMENT COUNSEL LLC 329 *New 2024-03-31 136 $11,000 136
   MTM Investment Management LLC 281 *New 2024-03-31 20 $2,000 20
   FIRST MANHATTAN CO 1412 *New 2023-12-31 5 $0 5

  33 Records found
  1    
  Page 1 of 1
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