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Get Institutions for : 
Schwab Short-Term U.S. Treasury Etf (SCHO)  
$47.88 0.00 (0.00%) as of 4:30 Thu 4/25


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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  : 
0.14 (0.29%)  




 
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
   J P MORGAN CHASE & CO 125 - 2023-12-31 36,124,072 $1,750,211,000 -4,296,145
   AMERIPRISE FINANCIAL INC 159 - 2023-12-31 9,855,603 $472,817,000 -2,062,599
   SEI INVESTMENTS CO 27 - 2023-12-31 6,627,199 $321,088,000 -41,828
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 364 - 2023-12-31 3,568,829 $172,910,000 -9,005
   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 1 - 2023-12-31 1,613,749 $78,186,000 787,113
   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
   PNC FINANCIAL SERVICES GROUP INC 220 - 2023-12-31 1,413,279 $68,473,000 14,460
   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
   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 571 - 2023-12-31 830,055 $40,216,000 -105,660
   BANGOR SAVINGS BANK 8 - 2024-03-31 770,660 $37,154,000 19,107
   FLC Capital Advisors 1 - 2023-12-31 723,957 $35,076,000 15,779
   FUND EVALUATION GROUP LLC 8 - 2023-12-31 729,855 $35,027,000 0
   MASSMUTUAL TRUST CO FSB/ADV 21 - 2024-03-31 696,162 $33,562,000 329,761
   Brandywine Oak Private Wealth LLC 7 - 2023-12-31 689,381 $33,401,000 -4,053
   ROYAL BANK OF CANADA 862 - 2023-12-31 688,420 $33,354,000 -153,084
   Moisand Fitzgerald Tamayo LLC 6 - 2024-03-31 641,775 $30,940,000 181,410
   BUSEY TRUST CO *New 2023-12-31 637,108 $30,868,000 637,108
   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
   Altiora Financial Group LLC 3 - 2024-03-31 531,258 $25,612,000 13,176
   DAVENPORT & CO LLC - 2023-12-31 523,079 $25,343,000 -8,143
   WELLS FARGO & CO/MN 962 - 2023-12-31 504,774 $24,456,000 149,726
   FINANCIAL COUNSELORS INC - 2023-12-31 504,280 $24,432,000 40,791
   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
   Streettalk Advisors LLC 15 - 2023-12-31 397,812 $19,274,000 39,460
   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
   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
   LEAVELL T & ASSOCIATES INC - 2023-12-31 368,509 $17,854,000 437
   CAPTRUST FINANCIAL ADVISORS 259 - 2023-12-31 364,614 $17,666,000 -98,582
   HIGHTOWER ADVISORS, LLC 510 - 2023-12-31 360,612 $17,494,000 204,184
   Bouchey Financial Group Ltd 17 - 2023-12-31 353,648 $17,134,000 41,196
   Towneley Capital Management Inc / DE 7 - 2023-12-31 350,960 $17,004,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 544 - 2023-12-31 346,888 $16,807,000 -76,949
   COURAGE MILLER PARTNERS, LLC 5 - 2024-03-31 347,905 $16,773,000 3,968
   Meridian Wealth Partners LLC 9 - 2023-12-31 344,667 $16,699,000 -18
   Nelson Van Denburg & Campbell Wealth Management Gr 23 - 2023-12-31 343,123 $16,624,000 21,605
   Northeast Financial Group Inc. 3 - 2024-03-31 344,583 $16,612,000 44,048
   Advisor Group Holdings Inc. 552 - 2023-12-31 338,715 $16,411,000 -4,887
   Johnson Financial Group LLC 9 - 2023-12-31 324,155 $15,705,000 315,752
   MML INVESTORS SERVICES LLC 288 - 2023-12-31 302,511 $14,657,000 239,446
   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
   FIRST NATIONAL TRUST CO 45 - 2023-12-31 293,952 $14,242,000 16,777
   American Capital Advisory LLC 2 - 2023-12-31 290,979 $14,098,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 330 - 2023-12-31 289,903 $14,046,000 5,247
   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 18 - 2023-12-31 254,612 $12,336,000 18,924
   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
   COMMONWEALTH EQUITY SERVICES LLC. 665 - 2023-12-31 238,039 $11,533,000 -91,942
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 226,080 $10,954,000 -72,717
   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
   ROUNDVIEW CAPITAL LLC 21 - 2023-12-31 209,414 $10,146,000 -125,251
   Journey Advisory Group LLC 18 - 2023-12-31 205,855 $9,974,000 19,343
   Comprehensive Wealth Management LLC 5 - 2023-12-31 204,780 $9,922,000 -4,207
   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
   SAVANT CAPITAL MANAGEMENT INC 122 - 2023-12-31 196,515 $9,521,000 -1,516
   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
   Resonant Capital Advisors LLC 29 - 2023-12-31 185,375 $8,981,000 52,218
   Main Street Group LTD 6 - 2023-12-31 181,975 $8,817,000 0
   ALESCO ADVISORS LLC 31 - 2023-12-31 178,884 $8,667,000 -4,227
   Cetera Investment Advisers 258 - 2023-12-31 178,068 $8,627,000 6,850
   Soltis Investment Advisors LLC - 2023-12-31 177,590 $8,604,000 -7,687
   COMMERCE BANK N A/MO 223 - 2023-12-31 174,991 $8,478,000 -53,698
   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
   HANSON MCCLAIN, INC. - 2023-12-31 168,151 $8,147,000 -60,133
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 485 - 2023-12-31 166,541 $8,069,000 63,929
   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
  100 Records found
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