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Get Institutions for : 
Schwab Short-Term U.S. Treasury Etf (SCHO)  
$47.92 0.05 (0.1%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 559    22
Total shares held : 
 194,146,369  
% of shares held : 
 13.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -47  
Amount of shares held : 
 -14,931,653  
% of shares held change : 
   -1.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.68  
Last Quarter's Ending Price : 
 $48.45  
Last Quarter's Average Price : 
 $48.02  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (0.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 1,273,332
 0.66%
 
Increased Positions :
210
 5,384,182
 2.77%
 
Unchanged Positions :
78
 3,761,760
 1.94%
 
Decreased Positions :
235
-18,143,867
-9.35%
 
Closed Positions :
58
-3,445,300
-1.77%
 
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
   BANK OF AMERICA CORP /DE/ 45 - 2023-12-31 80,019,826 $3,876,961,000 -4,364,064
   AMERIPRISE FINANCIAL INC 159 - 2023-12-31 9,855,603 $472,817,000 -2,062,599
   J P MORGAN CHASE & CO - 2024-03-31 9,256,207 $446,242,000 -26,867,865
   SEI INVESTMENTS CO - 2024-03-31 7,454,433 $359,379,000 827,234
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC - 2024-03-31 3,150,695 $151,895,000 -418,134
   ENVESTNET ASSET MANAGEMENT INC 320 - 2023-12-31 2,835,633 $137,386,000 -154,834
   STIFEL FINANCIAL CORP 159 - 2023-12-31 2,399,129 $116,239,000 86,887
   Morningstar Investment Management LLC 2 - 2023-12-31 1,901,748 $92,140,000 -166,785
   Wealthfront Advisers LLC 33 - 2024-03-31 1,807,465 $87,138,000 291,145
   BSC PRIVATE WEALTH MANAGEMENT LLC - 2024-03-31 1,696,272 $81,777,000 82,523
   STATE STREET CORP 1473 - 2023-12-31 1,550,000 $75,098,000 0
   SCS CAPITAL MANAGEMENT LLC 14 - 2023-12-31 1,468,991 $71,173,000 -20,152
   MORGAN STANLEY 1460 - 2023-12-31 1,359,810 $65,883,000 176,216
   MERCER GLOBAL ADVISORS INC /ADV 81 - 2023-12-31 1,320,082 $63,958,000 126,997
   PNC FINANCIAL SERVICES GROUP INC - 2024-03-31 1,254,825 $60,495,000 -158,454
   Greenline Partners LLC 2 - 2023-12-31 1,142,033 $58,767,000 16,403
   MCF Advisors LLC 7 - 2024-03-31 1,124,007 $54,188,000 46,379
   LPL FINANCIAL CORP - 2024-03-31 1,043,980 $50,330,000 213,925
   FINANCIAL COUNSELORS INC 41 - 2024-03-31 862,949 $41,603,000 358,669
   BANGOR SAVINGS BANK 8 - 2024-03-31 770,660 $37,154,000 19,107
   FLC Capital Advisors - 2024-03-31 720,449 $34,733,000 -3,508
   MASSMUTUAL TRUST CO FSB/ADV 21 - 2024-03-31 696,162 $33,562,000 329,761
   ROYAL BANK OF CANADA 862 - 2023-12-31 688,420 $33,354,000 -153,084
   Brandywine Oak Private Wealth LLC - 2024-03-31 682,286 $32,893,000 -7,095
   Moisand Fitzgerald Tamayo LLC 6 - 2024-03-31 641,775 $30,940,000 181,410
   WEST COAST FINANCIAL LLC 3 - 2024-03-31 637,814 $30,749,000 194,989
   AYRSHIRE ASSOCIATES INC 4 - 2023-12-31 618,802 $29,981,000 288,038
   United Capital Management of KS Inc. 1 - 2024-03-31 604,896 $29,162,000 37,062
   BUSEY TRUST CO 23 - 2024-03-31 596,588 $28,762,000 -40,520
   DAVENPORT & CO LLC 135 - 2024-03-31 568,609 $27,413,000 45,530
   WELLS FARGO & CO/MN - 2024-03-31 536,161 $25,848,000 31,387
   Altiora Financial Group LLC 3 - 2024-03-31 531,258 $25,612,000 13,176
   RENAISSANCE TECHNOLOGIES LLC 548 - 2023-12-31 496,200 $24,041,000 305,881
   UBS Group AG 1014 - 2023-12-31 491,547 $23,815,000 31,251
   THRIVENT FINANCIAL FOR LUTHERANS 394 - 2023-12-31 483,695 $23,435,000 -281,665
   STEPHENS GROUP ASSET MANAGEMENT LLC 15 - 2024-03-31 470,899 $22,702,000 7,006
   Apella Capital LLC 24 - 2024-03-31 461,371 $22,141,000 -10,902
   Passive Capital Management LLC. 3 - 2023-03-31 438,663 $21,402,000 10,086
   Traverso Chambers Private Wealth Management LLC 6 - 2023-12-31 396,034 $19,188,000 -233,113
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 331 - 2024-03-31 397,706 $19,173,000 12,804
   BB&T CORP 415 - 2023-12-31 395,674 $19,170,000 -2,832
   TRUSTCORE FINANCIAL SERVICES LLC 15 - 2022-12-31 396,562 $19,130,000 -28,206
   HIGHTOWER ADVISORS, LLC - 2024-03-31 395,411 $19,078,000 34,799
   LEAVELL T & ASSOCIATES INC 14 - 2024-03-31 394,336 $19,011,000 25,827
   Williams Financial LLC 5 *New 2024-03-31 382,559 $18,443,000 382,559
   LVW Advisors LLC 6 - 2024-03-31 373,708 $18,016,000 45,087
   Nelson Van Denburg & Campbell Wealth Management Gr 28 - 2024-03-31 367,689 $17,726,000 24,566
   CAPTRUST FINANCIAL ADVISORS 259 - 2023-12-31 364,614 $17,666,000 -98,582
   Towneley Capital Management Inc / DE 7 - 2024-03-31 358,739 $17,295,000 7,779
   COURAGE MILLER PARTNERS, LLC 5 - 2024-03-31 347,905 $16,773,000 3,968
   Northeast Financial Group Inc. 3 - 2024-03-31 344,583 $16,612,000 44,048
   FIRST NATIONAL TRUST CO 41 - 2024-03-31 331,861 $15,999,000 37,909
   Johnson Financial Group LLC - 2024-03-31 322,388 $15,542,000 -1,767
   MML INVESTORS SERVICES LLC 288 - 2023-12-31 302,511 $14,657,000 239,446
   Advisor Group Holdings Inc. - 2024-03-31 302,685 $14,593,000 -36,030
   Marotta Asset Management 11 - 2024-03-31 301,826 $14,551,000 10,784
   Charles Schwab Trust Co 20 - 2024-03-31 298,771 $14,404,000 26,705
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 330 - 2023-12-31 289,903 $14,046,000 5,247
   Merit Financial Group LLC - 2024-03-31 287,227 $13,767,000 230,963
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC *New 2024-03-31 281,878 $13,589,000 281,878
   CREATIVE PLANNING 322 - 2023-12-31 276,489 $13,396,000 -13,363
   Vivaldi Capital Management LLC 2 - 2023-12-31 261,615 $12,592,000 -16,907
   PURE FINANCIAL ADVISORS, INC. 46 - 2024-03-31 259,601 $12,515,000 3,056
   AlphaStar Capital Management LLC - 2024-03-31 256,680 $12,375,000 2,068
   Bouchey Financial Group Ltd 22 - 2024-03-31 255,596 $12,322,000 -98,052
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 710 - 2024-03-31 250,851 $12,094,000 -96,037
   GOLDMAN SACHS GROUP INC/ 1938 - 2023-12-31 242,454 $11,747,000 -696,599
   AdvisorNet Financial Inc 14 - 2024-03-31 242,100 $11,672,000 35,240
   Resonant Capital Advisors LLC 25 - 2024-03-31 232,693 $11,218,000 47,318
   Journey Advisory Group LLC - 2024-03-31 232,429 $11,205,000 26,574
   Pensionmark Financial Group LLC 15 - 2023-12-31 225,663 $10,933,000 -19,882
   Tradition Wealth Management LLC 23 - 2023-12-31 220,453 $10,681,000 197,691
   EVENSKY & KATZ INC 20 - 2024-03-31 220,373 $10,624,000 -37,266
   American Capital Advisory LLC 2 - 2024-03-31 201,214 $9,817,000 -89,765
   Oakmont Partners LLC 89 - 2024-03-31 203,561 $9,814,000 54,791
   HARVEST GROUP WEALTH MANAGEMENT LLC 2 - 2023-03-31 200,300 $9,773,000 -69,451
   Valley Financial Group Inc. 4 - 2023-12-31 198,568 $9,621,000 0
   ROUNDVIEW CAPITAL LLC - 2024-03-31 196,027 $9,450,000 -13,387
   MARINER WEALTH ADVISORS, LLC 491 - 2023-12-31 192,399 $9,322,000 29,085
   Galvin Gaustad & Stein LLC 47 - 2024-03-31 191,587 $9,236,000 20,370
   Meridian Wealth Partners LLC - 2024-03-31 184,634 $8,901,000 -160,033
   Streettalk Advisors LLC 39 - 2024-03-31 183,130 $8,829,000 -214,682
   Main Street Group LTD 6 - 2023-12-31 181,975 $8,817,000 0
   Cetera Investment Advisers 258 - 2023-12-31 178,068 $8,627,000 6,850
   ALESCO ADVISORS LLC - 2024-03-31 177,460 $8,555,000 -1,424
   HARBOUR INVESTMENTS INC. 48 - 2023-12-31 174,143 $8,437,000 -4,900
   DEAN C H & ASSOCIATES INC 7 - 2023-12-31 169,870 $8,230,000 -11,682
   NATIONAL ASSET MANAGEMENT, INC. 103 - 2023-12-31 163,462 $7,920,000 168
   MBM Wealth Consultants LLC 11 - 2024-03-31 159,010 $7,666,000 6,349
   Abacus Planning Group Inc. 12 - 2024-03-31 158,429 $7,638,000 -3,379
   Peterson Wealth Advisors LLC 11 - 2024-03-31 156,167 $7,529,000 17,194
   Dynamic Advisors Solutions LLC 96 - 2024-03-31 155,457 $7,495,000 -53,996
   SMI Advisory Services LLC 14 - 2024-03-31 155,482 $7,462,000 -8,351
   FOCUS FINANCIAL NETWORK INC /ADV 79 - 2023-12-31 152,294 $7,379,000 0
   Focus Financial Network Inc. 59 - 2024-03-31 142,957 $6,840,000 0
   Mutual Advisors LLC 95 - 2024-03-31 136,593 $6,585,000 13,976
   Prairiewood Capital LLC 9 - 2024-03-31 134,488 $6,484,000 4,855
   FUND EVALUATION GROUP LLC - 2024-03-31 133,332 $6,428,000 -596,523
   Newman & Schimel LLC 9 - 2022-12-31 133,187 $6,425,000 26,446
   LOWERY THOMAS LLC - 2024-03-31 129,258 $6,232,000 -10,728
  100 Records found
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