Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Schwab U.S. Tips Etf (SCHP)  
$51.58 0.08 (0.15%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 618    8
Total shares held : 
 159,280,155  
% of shares held : 
 53.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -113  
Amount of shares held : 
 7,644,018  
% of shares held change : 
   2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.06  
Last Quarter's Ending Price : 
 $52.20  
Last Quarter's Average Price : 
 $50.87  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (1.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 6,160,248
 3.87%
 
Increased Positions :
181
 16,808,205
 10.55%
 
Unchanged Positions :
99
 3,576,727
 2.25%
 
Decreased Positions :
286
-14,340,366
-9%
 
Closed Positions :
60
-984,069
-0.62%
 
Guru Positions :
1
4,382
 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
   Quadratic Capital Management LLC 1 - 2024-03-31 12,277,579 $640,399,000 -2,155,174
   ING INVESTMENT MANAGEMENT LLC 69 - 2023-12-31 5,269,547 $275,070,000 -6,263
   J P MORGAN CHASE & CO 499 - 2023-12-31 5,020,182 $262,053,000 -2,285,931
   FRANKLIN RESOURCES INC 211 - 2023-12-31 4,316,882 $225,341,000 -962,718
   EVOKE WEALTH LLC 5 - 2023-12-31 3,195,772 $166,819,000 -931,776
   AMERIPRISE FINANCIAL INC 525 - 2023-12-31 1,878,028 $97,678,000 -480,789
   MORGAN STANLEY 1321 - 2023-12-31 1,532,434 $79,993,000 -154,553
   Sensible Financial Planning & Management LLC. 1 - 2023-12-31 1,382,056 $72,143,000 -59,826
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 123 - 2024-03-31 1,300,448 $67,831,000 -37,121
   Wealthfront Advisers LLC 40 - 2024-03-31 1,232,178 $64,270,000 -18,405
   US BANCORP 164 - 2023-12-31 1,208,256 $63,071,000 -292,831
   Elm Partners Management LLC - 2024-03-31 1,142,511 $59,593,000 -28,457
   NinePointTwo Capital 1 - 2023-12-31 1,138,852 $59,448,000 -587,749
   LITMAN GREGORY ASSET MANAGEMENT LLC 7 - 2024-03-31 940,968 $49,081,000 -27,526
   BANK OF AMERICA CORP /DE/ 1179 - 2023-12-31 903,919 $47,185,000 -273,891
   BANK OF NEW YORK MELLON CORP 1087 - 2024-03-31 876,555 $45,721,000 -127,659
   WELLS FARGO & CO/MN 782 - 2023-12-31 764,066 $39,884,000 -20,874
   SRS Capital Advisors Inc. 5 - 2023-12-31 552,615 $28,847,000 -257
   Matrix Trust Co 5 - 2023-12-31 541,875 $28,286,000 -34,972
   SAVANT CAPITAL MANAGEMENT INC 56 - 2023-12-31 501,209 $26,163,000 -41,632
   CREATIVE PLANNING 208 - 2023-12-31 487,361 $25,440,000 -58,496
   CITIGROUP INC 515 - 2023-12-31 461,764 $24,104,000 -39,406
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 187 - 2023-12-31 450,937 $23,539,000 -353,589
   MARSHALL FINANCIAL GROUP INC /ADV 4 - 2023-12-31 373,866 $19,516,000 -3,456
   PNC FINANCIAL SERVICES GROUP INC 392 - 2023-12-31 352,220 $18,386,000 -7,521
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 265 - 2023-12-31 339,044 $17,698,000 -1,300,707
   PARSEC FINANCIAL MANAGEMENT, INC. 37 - 2023-03-31 320,312 $17,172,000 -7,067
   Advisor Group Holdings Inc. 531 - 2023-12-31 328,399 $17,151,000 -56,518
   CAPE COD FIVE CENTS SAVINGS BANK 12 - 2023-12-31 326,484 $17,042,000 -314,118
   ASSET MANAGEMENT GROUP, INC. 7 - 2023-12-31 289,270 $15,100,000 -3,365
   AE Wealth Management LLC 334 - 2023-12-31 250,296 $12,975,000 -3,582
   FIFTH THIRD BANCORP 223 - 2024-03-31 239,525 $12,494,000 -27,834
   HIGHTOWER ADVISORS, LLC 615 - 2023-12-31 236,117 $12,322,000 -72,079
   Steward Partners Investment Advisory LLC 138 - 2023-12-31 231,191 $12,068,000 -25,898
   PACIFIC CAPITAL WEALTH ADVISORS INC 8 - 2023-12-31 228,746 $11,941,000 -19,945
   Sontag Advisory LLC 68 - 2023-12-31 201,622 $10,525,000 -56,890
   MERCER GLOBAL ADVISORS INC /ADV 301 - 2023-12-31 200,814 $10,482,000 -54,751
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 445 - 2024-03-31 200,552 $10,461,000 -27,354
   ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 8 - 2023-12-31 182,600 $9,532,000 -4,900
   Annapolis Financial Services LLC 9 - 2024-03-31 176,910 $9,228,000 -28,846
   MODERA WEALTH MANAGEMENT, LLC 114 - 2023-12-31 174,785 $9,124,000 -183,942
   Altiora Financial Group LLC 10 - 2024-03-31 167,065 $8,714,000 -85
   Cetera Investment Advisers 263 - 2023-12-31 161,892 $8,451,000 -24,344
   Summit Trail Advisors LLC 46 - 2024-03-31 160,720 $8,383,000 -13,178
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 430 - 2023-12-31 156,438 $8,166,000 -54,006
   HARBOUR INVESTMENTS INC. 52 - 2023-12-31 152,574 $7,964,000 -3,260
   BFSG LLC 22 - 2024-03-31 147,229 $7,679,000 -90
   Iron Financial LLC 7 - 2024-03-31 142,065 $7,410,000 -821
   THEORY FINANCIAL LLC 4 - 2023-12-31 123,586 $6,451,000 -145
   VALMARK ADVISERS INC 71 - 2023-12-31 121,809 $6,358,000 -34
   MML INVESTORS SERVICES LLC 518 - 2023-12-31 118,848 $6,204,000 -16,447
   Change Path LLC 62 - 2023-12-31 117,740 $6,146,000 -5,340
   Austin Private Wealth LLC 28 - 2024-03-31 118,669 $6,141,000 -8,432
   Focused Wealth Management Inc 23 - 2023-12-31 110,552 $5,771,000 -7,628
   FAGAN ASSOCIATES INC. 26 - 2023-12-31 104,968 $5,479,000 -3,964
   Fi3 FINANCIAL ADVISORS LLC 9 - 2023-12-31 104,344 $5,447,000 -47,909
   HIRTLE CALLAGHAN & CO INC 32 - 2023-12-31 101,952 $5,322,000 -28,588
   Curbstone Financial Management Corp 23 - 2024-03-31 97,050 $5,062,000 -2,100
   Tortoise Investment Management LLC 43 - 2023-12-31 93,320 $4,871,000 -16,626
   FDX ADVISORS, INC. - 2024-03-31 91,646 $4,780,000 -5,963
   JANE STREET GROUP LLC 1529 - 2023-12-31 90,418 $4,720,000 -405,797
   High Note Wealth LLC - 2024-03-31 88,478 $4,615,000 -1,871
   ALLIANZ ASSET MANAGEMENT AG 785 - 2023-12-31 87,700 $4,578,000 -247,600
   Perfromance Wealth Partners LLC 35 - 2024-03-31 87,654 $4,572,000 -18,186
   Cambria Investment Management L.P. 119 - 2023-12-31 86,578 $4,519,000 -4,459
   Resource Planning Group 11 - 2023-12-31 85,997 $4,489,000 -42,016
   Private Advisor Group LLC - 2024-03-31 85,078 $4,438,000 -10,883
   VCI Wealth Management LLC 7 - 2024-03-31 79,898 $4,167,000 -10,169
   Kure Advisory LLC 16 - 2023-12-31 76,901 $4,014,000 -222
   WASHINGTON TRUST CO 108 - 2024-03-31 75,878 $3,958,000 -18,586
   ROYAL BANK OF CANADA 2087 - 2023-12-31 72,413 $3,780,000 -78,150
   Integrated Wealth Concepts LLC 291 - 2023-12-31 71,221 $3,718,000 -101,372
   STIFEL FINANCIAL CORP 1274 - 2023-12-31 71,201 $3,716,000 -62,913
   COMMONWEALTH EQUITY SERVICES LLC. 1366 - 2024-03-31 70,075 $3,655,000 -16,299
   Verde Capital Management 13 - 2024-03-31 68,840 $3,591,000 -2,932
   Upper Left Wealth Management LLC 15 - 2024-03-31 66,397 $3,463,000 -2,504
   Passive Capital Management LLC. 15 - 2023-03-31 64,371 $3,451,000 -10,149
   Vise Technologies Inc. 34 - 2023-12-31 65,885 $3,439,000 -34,089
   RAYMOND JAMES & ASSOCIATES 1821 - 2024-03-31 64,999 $3,390,000 -235,027
   Washington Trust Advisors Inc. 55 - 2023-12-31 64,128 $3,347,000 -9,848
   FINANCIAL NETWORK 758 - 2023-12-31 62,743 $3,275,000 -12,415
   Moser Wealth Advisors LLC - 2024-03-31 62,658 $3,268,000 -3,760
   HORIZON FINANCIAL SERVICES LLC 16 - 2024-03-31 60,430 $3,152,000 -1,838
   ARVEST INVESTMENTS INC. 41 - 2024-03-31 59,673 $3,113,000 -26,825
   Visionary Wealth Advisors 119 - 2023-12-31 57,568 $3,005,000 -3,568
   AMERICAN TRUST CO 32 - 2023-12-31 56,660 $2,958,000 -4,700
   Ethos Financial Group LLC 39 - 2023-12-31 56,629 $2,956,000 -51,201
   ALPS ADVISERS INC 284 - 2023-12-31 56,550 $2,952,000 -305
   MARINER WEALTH ADVISORS, LLC 890 - 2023-12-31 55,757 $2,910,000 -3,897
   ATRIA INVESTMENTS LLC 468 - 2023-12-31 54,664 $2,853,000 -10,913
   Ellevest Inc. 41 - 2023-12-31 53,357 $2,785,000 -369
   Galvin Gaustad & Stein LLC 61 - 2024-03-31 53,099 $2,770,000 -324
   Ausdal Financial Partners Inc. 81 - 2024-03-31 51,063 $2,663,000 -2,573
   Joseph P. Lucia & Associates LLC - 2024-03-31 46,402 $2,420,000 -5,144
   TrinityPoint Wealth LLC 59 - 2023-12-31 46,189 $2,411,000 -23,060
   Congress Wealth Management LLC / DE / 293 - 2024-03-31 46,219 $2,411,000 -552
   Arcataur Capital Management LLC 20 - 2024-03-31 45,423 $2,369,000 -70
   MOODY NATIONAL BANK TRUST DIVISION 71 - 2024-03-31 45,191 $2,357,000 -48,198
   IHT Wealth Management LLC 198 - 2023-12-31 44,757 $2,336,000 -1,242
   ARKANSAS FINANCIAL GROUP INC. 35 - 2024-03-31 44,222 $2,307,000 -26
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us