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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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 39 - 2024-03-31 2,140,092 $174,268,000 -50,116
   UBS Group AG 371 - 2023-12-31 1,570,981 $118,326,000 -37,437
   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
   ENVESTNET ASSET MANAGEMENT INC 576 - 2023-12-31 736,006 $55,436,000 -21,192
   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
   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
   LPL FINANCIAL CORP 597 - 2024-03-31 518,558 $42,226,000 -186,165
   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
   THRIVENT FINANCIAL FOR LUTHERANS 315 - 2023-12-31 441,159 $33,229,000 -304,518
   Resources Investment Advisors Inc. 43 - 2024-03-31 403,977 $32,896,000 -32,761
   MODERA WEALTH MANAGEMENT, LLC 60 - 2023-12-31 325,109 $24,487,000 -7,299
   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
   Dynamic Advisors Solutions LLC 21 - 2024-03-31 263,711 $21,474,000 -13,369
   SALEM INVESTMENT COUNSELORS INC 27 - 2024-03-31 250,866 $20,428,000 -2,110
   PROVISE MANAGEMENT GROUP LLC 15 - 2024-03-31 235,340 $19,164,000 -24,311
   FINANCIAL NETWORK 196 - 2023-12-31 253,891 $19,123,000 -600
   HBK SORCE ADVISORY LLC 17 - 2024-03-31 217,410 $17,704,000 -58,748
   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
   BANGOR SAVINGS BANK 11 - 2024-03-31 212,468 $17,301,000 -6,038
   Lutz Financial Services LLC 18 - 2024-03-31 202,144 $16,461,000 -1,228
   SAVANT CAPITAL MANAGEMENT INC 100 - 2024-03-31 181,652 $14,792,000 -3,117
   ASSET MANAGEMENT GROUP, INC. 9 - 2023-12-31 194,039 $14,615,000 -1,435
   WELLS FARGO & CO/MN 1306 - 2024-03-31 178,407 $14,528,000 -10,002
   Asset Advisors Investment Management LLC 20 - 2023-12-31 186,006 $14,010,000 -4,759
   Harbor Group Inc. 10 - 2024-03-31 166,767 $13,580,000 -686
   Larson Financial Group LLC 24 - 2024-03-31 164,372 $13,385,000 -3,814
   MONEYWISE INC. 2 - 2024-03-31 161,577 $13,157,000 -43,608
   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
   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
   Milestone Investment Advisors LLC 9 - 2023-12-31 155,807 $11,735,000 -8,692
   Advisor Group Holdings Inc. 606 - 2024-03-31 143,939 $11,722,000 -14,968
   Towercrest Capital Management 19 - 2024-03-31 136,643 $11,127,000 -3,442
   Alliance Wealth Management Group 9 - 2024-03-31 136,560 $11,120,000 -3,441
   Trinity Legacy Partners LLC 6 - 2024-03-31 134,760 $10,974,000 -19,309
   Blue Square Asset Management LLC 2 - 2024-03-31 133,018 $10,832,000 -26,887
   CAPTRUST FINANCIAL ADVISORS 354 - 2023-12-31 143,705 $10,824,000 -17,570
   Pacific Sage Partners LLC 8 - 2024-03-31 131,278 $10,690,000 -126
   WHITTIER TRUST CO OF NEVADA INC 81 - 2024-03-31 126,157 $10,273,000 -466
   Peak Financial Management Inc. 8 - 2024-03-31 122,341 $9,962,000 -356
   NADLER FINANCIAL GROUP, INC. 19 - 2024-03-31 117,485 $9,567,000 -295
   YOUNGS ADVISORY GROUP INC. 10 - 2024-03-31 116,197 $9,462,000 -4,281
   LINCOLN CAPITAL CORP 7 - 2024-03-31 112,883 $9,192,000 -1,230
   Pillar Wealth Advisors LLC 4 - 2024-03-31 112,663 $9,174,000 -9,576
   Schaeffer Financial LLC 6 - 2024-03-31 111,859 $9,109,000 -343
   Patriot Investment Management Inc. 25 - 2024-03-31 104,512 $8,510,000 -3,319
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 81 - 2024-03-31 100,540 $8,187,000 -6,143
   PRING TURNER CAPITAL GROUP INC 2 - 2023-12-31 107,501 $8,097,000 -17,945
   Gradient Capital Advisors LLC 6 - 2024-03-31 98,798 $8,045,000 -1,653
   Meridian Wealth Partners LLC 15 - 2024-03-31 96,209 $7,834,000 -1,058
   BENJAMIN F. EDWARDS & COMPANY INC. 165 - 2024-03-31 94,331 $7,681,000 -8,309
   CWM LLC 338 - 2024-03-31 94,252 $7,675,000 -1,666
   Rainsberger Wealth Advisors Inc. - 2023-12-31 101,842 $7,671,000 -1,545
   Relaxing Retirement Coach 11 - 2023-06-30 100,713 $7,154,000 -437
   SMITHBRIDGE ASSET MANAGEMENT INC/DE 25 - 2024-03-31 87,342 $7,112,000 -17
   BB&T CORP 730 - 2023-12-31 93,738 $7,060,000 -578
   Ausdal Financial Partners Inc. 21 - 2024-03-31 86,430 $7,038,000 -770
   Northern Capital Management Inc. 5 - 2024-03-31 85,255 $6,942,000 -2,454
   Cresset Asset Management LLC 267 - 2023-12-31 91,407 $6,885,000 -17,164
   NEWMAN DIGNAN & SHEERAR, INC. 11 - 2024-03-31 84,542 $6,884,000 -2,233
   HANSON MCCLAIN, INC. 164 - 2024-03-31 78,432 $6,387,000 -2,942
   Northwest Capital Management Inc 10 - 2024-03-31 76,990 $6,269,000 -213
   PURE FINANCIAL ADVISORS, INC. 64 - 2024-03-31 74,934 $6,102,000 -847
   American Money Management LLC 31 - 2024-03-31 74,320 $6,052,000 -2,111
   Miracle Mile Advisors LLC 100 - 2024-03-31 71,002 $5,782,000 -6,818
   EXCHANGE CAPITAL MANAGEMENT INC 31 - 2024-03-31 70,492 $5,740,000 -14,023
   LATHROP INVESTMENT MANAGEMENT CORP 33 - 2024-03-31 70,215 $5,718,000 -2,312
   DHJJ Financial Advisors Ltd. 10 - 2024-03-31 69,011 $5,620,000 -23,780
   EWG Elevate Inc. 15 - 2024-03-31 68,144 $5,549,000 -8,961
   Private Advisor Group LLC 426 - 2024-03-31 67,744 $5,516,000 -2,071
   Sculati Wealth Management LLC 9 - 2023-12-31 71,422 $5,380,000 -959
   Altus Wealth Group LLC 8 - 2024-03-31 65,666 $5,347,000 -5,948
   Cape Investment Advisory Inc. 6 - 2023-12-31 70,463 $5,307,000 -902
   Broadleaf Partners LLC 29 - 2023-12-31 69,835 $5,260,000 -356
   Congress Wealth Management LLC / DE / 222 - 2024-03-31 64,441 $5,248,000 -1,648
   OneAscent Financial Services LLC 31 - 2024-03-31 63,437 $5,166,000 -2,490
   HILLTOP WEALTH ADVISORS LLC 10 - 2024-03-31 61,644 $5,020,000 -6,980
   Family Investment Center Inc. 20 - 2024-03-31 59,482 $4,844,000 -3,901
   SILVER OAK SECURITIES Inc 32 - 2024-03-31 59,476 $4,843,000 -4,280
   Peterson Wealth Advisors LLC 16 - 2024-03-31 58,651 $4,776,000 -227
   McCarthy Asset Management Inc. 10 - 2024-03-31 58,032 $4,726,000 -1,099
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 67 - 2024-03-31 55,977 $4,558,000 -104
   Bensler LLC 49 - 2024-03-31 53,864 $4,386,000 -12,048
   Acorn Wealth Advisors LLC 7 - 2024-03-31 53,791 $4,380,000 -1,255
   Wealthcare Advisory Partners LLC 121 - 2024-03-31 52,276 $4,257,000 -17,127
   Wescott Financial Advisory Group LLC 33 - 2023-12-31 55,540 $4,183,000 -934
   Arcataur Capital Management LLC 15 - 2024-03-31 51,013 $4,154,000 -557
   JUNCTURE WEALTH STRATEGIES LLC 14 - 2024-03-31 50,104 $4,080,000 -6,291
   STIFEL FINANCIAL CORP 1222 - 2023-12-31 53,832 $4,055,000 -559
   WESCAP Management Group Inc. 24 - 2023-12-31 51,379 $3,870,000 -805
   Paradigm Strategies in Wealth Management LLC 10 - 2024-03-31 46,622 $3,796,000 -454
   Everhart Financial Group Inc. 13 - 2023-12-31 50,254 $3,785,000 -1,824
  100 Records found
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