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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Black Diamond Financial LLC 16 - 2024-03-31 88,533 $6,668,000 0
   WHITTIER TRUST CO 177 - 2024-03-31 79,620 $6,483,000 0
   Steele Capital Management Inc. 45 - 2024-03-31 49,743 $4,051,000 0
   Mengis Capital Management Inc. 36 - 2024-03-31 52,947 $3,988,000 0
   CITIZENS FINANCIAL GROUP INC/RI 129 - 2024-03-31 46,254 $3,484,000 0
   Abbrea Capital LLC 66 - 2024-03-31 29,675 $2,416,000 0
   Providence First Trust Co 31 - 2023-12-31 30,773 $2,318,000 0
   Centerpoint Advisors LLC 19 - 2024-03-31 28,000 $2,280,000 0
   St. Louis Trust Co 51 - 2024-03-31 20,185 $1,644,000 0
   ARKANSAS FINANCIAL GROUP INC. 40 - 2024-03-31 18,480 $1,505,000 0
   Koesten Hirschmann & Crabtree INC. 13 - 2023-12-31 19,648 $1,480,000 0
   LAZARD ASSET MANAGEMENT LLC 721 - 2023-12-31 17,868 $1,345,000 0
   OXFORD FINANCIAL GROUP LTD 70 - 2023-12-31 17,433 $1,313,000 0
   Benchmark Wealth Management LLC 18 - 2024-03-31 15,648 $1,274,000 0
   ARK & TLK INVESTMENTS LLC 34 - 2024-03-31 15,587 $1,269,000 0
   One Capital Management LLC 171 - 2024-03-31 15,035 $1,224,000 0
   WISCONSIN CAPITAL MANAGEMENT LLC 37 - 2023-12-31 15,000 $1,130,000 0
   PBWM Holdings LLC 45 - 2023-03-31 16,227 $1,101,000 0
   MOTIVE WEALTH ADVISORS 25 - 2024-03-31 11,834 $964,000 0
   Summit Financial Wealth Advisors LLC 55 - 2024-03-31 11,805 $961,000 0
   AMG NATIONAL TRUST BANK 299 - 2024-03-31 11,550 $941,000 0
   GREENLEAF TRUST 336 - 2024-03-31 10,298 $839,000 0
   Pegasus Asset Management Inc. 51 - 2024-03-31 10,284 $837,000 0
   Eudaimonia Partners LLC 116 - 2024-03-31 10,067 $820,000 0
   Sailer Financial LLC 33 - 2024-03-31 10,004 $815,000 0
   CYNOSURE MANAGEMENT LLC 77 - 2024-03-31 9,744 $793,000 0
   Sachetta LLC 55 - 2024-03-31 10,507 $791,000 0
   FIRST HAWAIIAN BANK 467 - 2024-03-31 9,482 $772,000 0
   Wilson & Boucher Capital Management LLC 52 - 2024-03-31 9,330 $760,000 0
   PARKSIDE FINANCIAL BANK & TRUST 143 - 2024-03-31 9,247 $753,000 0
   CLS INVESTMENT FIRM LLC 849 - 2022-12-31 11,349 $745,000 0
   Pegasus Partners Ltd. 77 - 2024-03-31 8,980 $731,000 0
   ARMSTRONG ADVISORY GROUP INC 73 - 2024-03-31 9,229 $695,000 0
   UMB BANK N A/MO 371 - 2024-03-31 8,341 $679,000 0
   BROWN ADVISORY HOLDINGS INC 880 - 2024-03-31 7,750 $631,000 0
   Archetype Wealth Partners LLC 50 - 2023-12-31 8,335 $628,000 0
   HILL ISLAND FINANCIAL LLC 39 - 2024-03-31 6,778 $552,000 0
   Stordahl Capital Management Inc. 34 - 2024-03-31 6,603 $538,000 0
   Well Done LLC 116 - 2024-03-31 6,200 $505,000 0
   HAVERFORD TRUST CO 281 - 2024-03-31 6,180 $503,000 0
   CASTLE WEALTH MANAGEMENT LLC 82 - 2024-03-31 5,796 $472,000 0
   Heritage Trust Co 194 - 2024-03-31 5,700 $464,000 0
   International Private Wealth Advisors LLC 27 - 2024-03-31 5,554 $452,000 0
   Reitz Capital Advisors LLC 15 - 2024-03-31 5,817 $438,000 0
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 155 - 2024-03-31 4,999 $407,000 0
   WEST PACES ADVISORS INC. 94 - 2024-03-31 4,900 $399,000 0
   OPTIONS SOLUTIONS LLC 60 - 2023-12-31 5,000 $377,000 0
   Frank Rimerman Advisors LLC 78 - 2024-03-31 4,378 $357,000 0
   Harbour Capital Advisors LLC 209 - 2024-03-31 4,431 $355,000 0
   Prestige Wealth Management Group LLC 115 - 2024-03-31 4,359 $355,000 0
   Pinnacle Bank 142 - 2024-03-31 4,047 $330,000 0
   Capital Investment Advisory Services LLC 374 - 2024-03-31 4,055 $330,000 0
   HARBOUR INVESTMENT MANAGEMENT LLC 75 - 2024-03-31 4,040 $329,000 0
   Tenret Co LLC 23 - 2024-03-31 4,002 $326,000 0
   HEAD & ASSOCIATES LLC 178 - 2023-12-31 4,070 $307,000 0
   UNIQUE WEALTH LLC 78 - 2024-03-31 3,578 $291,000 0
   Lowell Blake & Associates Inc. 52 - 2023-09-30 4,001 $271,000 0
   OLD NATIONAL BANCORP /IN/ 522 - 2024-03-31 3,171 $258,000 0
   Apeiron RIA LLC 181 - 2024-03-31 3,108 $253,000 0
   MISSION CREEK CAPITAL PARTNERS INC 205 - 2023-12-31 3,338 $251,000 0
   AWM CAPITAL LLC 76 - 2024-03-31 3,084 $251,000 0
   NATIONAL BANK OF CANADA /FI/ 1241 - 2023-12-31 3,505 $248,000 0
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 118 - 2024-03-31 3,000 $244,000 0
   LIBERTY CAPITAL MANAGEMENT INC 146 - 2024-03-31 2,800 $228,000 0
   Walkner Condon Financial Advisors LLC 247 - 2024-03-31 2,774 $226,000 0
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 110 - 2024-03-31 2,725 $222,000 0
   Valtinson Bruner Financial Planning LLC 114 - 2024-03-31 2,657 $216,000 0
   FAMILY MANAGEMENT CORP 133 - 2023-12-31 2,632 $198,000 0
   MONTAG A & ASSOCIATES INC 425 - 2024-03-31 2,214 $180,000 0
   DUNCKER STREETT & CO INC 241 - 2024-03-31 1,809 $147,000 0
   Bank of New Hampshire 219 - 2024-03-31 1,705 $139,000 0
   Ritter Daniher Financial Advisory LLC / DE 97 - 2023-12-31 1,753 $132,000 0
   Key Financial Inc 281 - 2024-03-31 1,548 $117,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 70 - 2022-12-31 1,768 $116,000 0
   Evolution Advisers Inc. 51 - 2024-03-31 1,397 $114,000 0
   FIRST COMMUNITY TRUST NA 106 - 2024-03-31 1,275 $104,000 0
   Oakworth Capital Inc. 251 - 2024-03-31 1,211 $99,000 0
   Coston McIsaac & Partners 157 - 2024-03-31 1,020 $83,000 0
   COCONUT GROVE BANK 311 - 2024-03-31 1,010 $82,000 0
   Asset Dedication LLC 386 - 2024-03-31 963 $79,000 0
   Morton Brown Family Wealth LLC 76 - 2024-03-31 960 $78,000 0
   Ronald Blue Trust Inc. 789 - 2024-03-31 938 $76,000 0
   Addison Advisors LLC 312 - 2024-03-31 894 $73,000 0
   Glassman Wealth Services 103 - 2024-03-31 803 $65,000 0
   MOTCO 316 - 2024-03-31 800 $65,000 0
   Hoese & Co LLP 52 - 2024-03-31 800 $62,000 0
   Lowe fs LLC 103 - 2024-03-31 708 $58,000 0
   Global Wealth Strategies & Associates 93 - 2024-03-31 574 $47,000 0
   Jackson Hole Capital Partners LLC 225 - 2024-03-31 550 $45,000 0
   Mascoma Wealth Management LLC 193 - 2024-03-31 522 $43,000 0
   Geneos Wealth Management Inc. 1131 - 2024-03-31 520 $42,000 0
   Blume Capital Management Inc. 200 - 2024-03-31 350 $29,000 0
   EPG Wealth Management LLC 340 - 2023-12-31 331 $25,000 0
   Truvestments Capital LLC 412 - 2023-12-31 328 $25,000 0
   Column Capital Advisors LLC 422 - 2023-09-30 318 $22,000 0
   NBC SECURITIES INC. 1438 - 2024-03-31 251 $21,000 0
   Silicon Valley Capital Partners 179 - 2024-03-31 249 $20,000 0
   Atlantic Trust LLC 310 - 2024-03-31 241 $20,000 0
   BDO Wealth Advisors LLC 587 - 2023-06-30 274 $19,000 0
   HALLMARK CAPITAL MANAGEMENT INC 246 - 2024-03-31 219 $18,000 0
  100 Records found
  1    
  Page 1 of 1
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