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Get Institutions for : 
Schwab Intermediate-Term U.S. Treasury Etf (SCHR)  
$48.28 0.11 (0.23%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 368    5
Total shares held : 
 136,535,035  
% of shares held : 
 22.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 2,849,072  
% of shares held change : 
   0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.57  
Last Quarter's Ending Price : 
 $49.72  
Last Quarter's Average Price : 
 $48.32  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (0.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 3,652,440
 2.68%
 
Increased Positions :
137
 7,039,306
 5.16%
 
Unchanged Positions :
70
 2,737,968
 2.01%
 
Decreased Positions :
119
-5,861,769
-4.29%
 
Closed Positions :
47
-1,980,905
-1.45%
 
Guru Positions :
1
6,252
 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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 7 - 2024-03-31 81,034,760 $3,974,755,000 1,545,001
   ROYAL BANK OF CANADA 154 - 2023-12-31 10,317,184 $512,972,000 -2,949
   AMERIPRISE FINANCIAL INC 355 - 2023-12-31 3,510,030 $174,514,000 -47,722
   STIFEL FINANCIAL CORP 126 - 2023-12-31 2,933,443 $145,851,000 -5,749
   GOLDMAN SACHS GROUP INC/ 557 - 2023-12-31 2,582,920 $128,423,000 206,751
   BerganKDV Wealth Management LLC 1 - 2023-06-30 1,780,773 $87,757,000 10,000
   CREATIVE PLANNING 94 - 2023-12-31 1,584,553 $78,784,000 -21,400
   Crane Advisory LLC 3 - 2024-03-31 1,491,511 $72,711,000 1,030,338
   STATE STREET CORP 1498 - 2023-12-31 1,450,000 $72,094,000 0
   J P MORGAN CHASE & CO 1058 - 2024-03-31 1,323,902 $64,937,000 -512,666
   Pacific Sage Partners LLC 2 - 2024-03-31 1,239,101 $60,778,000 5,973
   ENVESTNET ASSET MANAGEMENT INC 544 - 2023-12-31 1,205,869 $59,956,000 130,806
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 165 - 2024-03-31 1,000,844 $49,091,000 37,053
   Intelligence Driven Advisers LLC 7 - 2024-03-31 984,558 $48,293,000 699,050
   Streettalk Advisors LLC 10 - 2024-03-31 956,875 $46,935,000 464,177
   Cornerstone Wealth Advisors Inc. 2 - 2024-03-31 884,987 $43,409,000 48,348
   MADISON ASSET MANAGEMENT LLC 57 - 2024-03-31 791,930 $38,844,000 260,920
   Allspring Global Investments Holdings LLC 419 - 2024-03-31 722,037 $35,416,000 0
   Northwest Capital Management Inc 1 - 2024-03-31 709,894 $34,820,000 -62,567
   Moisand Fitzgerald Tamayo LLC 5 - 2024-03-31 696,828 $34,179,000 58,029
   CWM LLC 130 - 2024-03-31 694,206 $34,051,000 -72,495
   Resonant Capital Advisors LLC 9 - 2024-03-31 684,007 $33,551,000 59,856
   BUSEY TRUST CO 21 - 2024-03-31 602,283 $29,542,000 -42,708
   HANSON MCCLAIN, INC. 49 - 2024-03-31 599,981 $29,429,000 -14,956
   MORNINGSTAR INVESTMENT SERVICES, INC. 105 - 2023-12-31 578,863 $28,810,000 185,570
   BANK OF AMERICA CORP /DE/ 1604 - 2023-12-31 515,704 $25,641,000 -422,440
   Hartland & Co. LLC 13 - 2023-12-31 507,853 $25,250,000 276,934
   FOSTER & MOTLEY INC 10 - 2024-03-31 508,010 $24,918,000 34,051
   WEST COAST FINANCIAL LLC 5 - 2024-03-31 506,227 $24,830,000 128,243
   FLC Capital Advisors 4 - 2024-03-31 501,382 $24,593,000 6,494
   MORGAN STANLEY 2489 - 2023-12-31 486,844 $24,206,000 -211,742
   Your Advocates Ltd. LLP 4 - 2024-03-31 471,308 $23,118,000 -17,890
   Taddei Ludwig & Associates Inc. 6 - 2024-03-31 466,480 $22,881,000 24,219
   Galvin Gaustad & Stein LLC 16 - 2024-03-31 458,654 $22,497,000 27,837
   FIRST NATIONAL TRUST CO 30 - 2024-03-31 444,365 $21,796,000 66,072
   Bouchey Financial Group Ltd 14 - 2024-03-31 435,637 $21,368,000 52,876
   Beacon Wealthcare LLC 3 - 2024-03-31 429,890 $21,086,000 51,873
   Greenline Partners LLC 4 - 2023-12-31 401,792 $19,978,000 -25,872
   LAKE STREET ADVISORS GROUP LLC 22 - 2023-12-31 346,755 $17,241,000 -63,787
   LPL FINANCIAL CORP 1015 - 2024-03-31 345,591 $16,951,000 53,205
   AlphaStar Capital Management LLC 13 - 2024-03-31 320,067 $15,699,000 19,606
   BLACKROCK INC. 3033 - 2024-03-31 316,713 $15,535,000 44,353
   HC Advisors LLC - 2023-12-31 306,549 $15,242,000 56,104
   Stokes Family Office LLC 10 - 2024-03-31 305,107 $14,965,000 73,756
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1778 - 2024-03-31 304,875 $14,954,000 522
   Tradition Wealth Management LLC 16 - 2023-12-31 299,228 $14,878,000 105,516
   DAVENPORT & CO LLC 175 - 2024-03-31 279,410 $13,705,000 24,092
   Marshall Financial Group LLC 4 - 2024-03-31 265,019 $12,999,000 36,391
   Sequoia Financial Advisors LLC 119 - 2024-03-31 258,929 $12,700,000 741
   Tradewinds Capital Management LLC 11 - 2024-03-31 240,750 $11,809,000 239,955
   CLS INVESTMENT FIRM LLC 98 - 2022-12-31 236,301 $11,633,000 -1,834
   FRANKLIN RESOURCES INC 861 - 2023-12-31 217,650 $10,822,000 -42,434
   WELLS FARGO & CO/MN 1490 - 2024-03-31 219,086 $10,746,000 -48,600
   Altiora Financial Group LLC 9 - 2024-03-31 213,511 $10,473,000 -12,747
   GenTrust LLC 30 - 2024-03-31 205,555 $10,082,000 -1,856
   SWS Partners 5 - 2024-03-31 203,565 $9,985,000 4,898
   Morton Brown Family Wealth LLC 9 - 2024-03-31 188,225 $9,232,000 4,345
   McAdam LLC 28 - 2024-03-31 188,180 $9,230,000 19,344
   Morningstar Investment Management LLC 17 - 2023-12-31 175,626 $8,732,000 -45,625
   Kingsview Wealth Management LLC 96 - 2024-03-31 177,569 $8,710,000 -2,795
   HARVEST GROUP WEALTH MANAGEMENT LLC 5 - 2023-03-31 169,795 $8,563,000 32,709
   MULTIFINANCIAL SECURITIES CORP 167 - 2023-12-31 171,932 $8,548,000 -14,760
   MARINER WEALTH ADVISORS, LLC 530 - 2023-12-31 168,726 $8,389,000 48,161
   Advisory Alpha LLC 43 - 2024-03-31 169,393 $8,309,000 57,005
   BANK OF MONTREAL /CAN/ 931 - 2023-12-31 153,972 $7,672,000 -12,805
   Vident Advisory LLC 157 - 2023-12-31 140,838 $7,002,000 -15,947
   Oakwell Private Wealth Management LLC 12 - 2024-03-31 139,951 $6,865,000 17,817
   Darrow Company Inc. 8 - 2024-03-31 138,728 $6,805,000 50,922
   Kestra Advisory Services LLC 367 - 2023-12-31 133,515 $6,638,000 -143,674
   One Degree Advisors Inc 9 - 2024-03-31 131,479 $6,450,000 -297
   Focus Financial Network Inc. 65 - 2024-03-31 132,921 $6,371,000 0
   FINANCIAL ENGINES ADVISORS L.L.C. 91 - 2023-12-31 127,125 $6,321,000 102,263
   Change Path LLC 59 - 2023-12-31 125,173 $6,224,000 -4,258
   LIBRA WEALTH LLC 8 - 2024-03-31 125,435 $6,153,000 -394
   BURNS WEALTH MANAGEMENT, INC. 120 - 2024-03-31 122,044 $5,986,000 25,084
   Fiduciary Alliance LLC 32 - 2024-03-31 118,505 $5,762,000 32,321
   Empowered Funds LLC 282 *New 2024-03-31 111,638 $5,460,000 111,638
   LexAurum Advisors LLC 17 - 2024-03-31 109,348 $5,364,000 -11,443
   BB&T CORP 843 - 2023-12-31 105,882 $5,264,000 -198
   BUCKINGHAM ASSET MANAGEMENT, LLC 149 - 2024-03-31 100,570 $4,933,000 1,833
   ADVOCATE GROUP LLC 46 - 2024-03-31 100,402 $4,925,000 26,074
   MYECFO LLC 7 - 2024-03-31 95,089 $4,659,000 2,558
   FOCUS FINANCIAL NETWORK INC /ADV 119 - 2023-12-31 92,252 $4,587,000 0
   Heritage Wealth Management Inc. /CA/ 5 - 2024-03-31 88,832 $4,357,000 6,410
   Passive Capital Management LLC. 14 - 2023-03-31 86,239 $4,349,000 -2,486
   Walkner Condon Financial Advisors LLC 32 - 2024-03-31 85,600 $4,199,000 13,306
   BENJAMIN F. EDWARDS & COMPANY INC. 236 - 2024-03-31 85,230 $4,181,000 -18,457
   GenWealth Group Inc. 23 - 2024-03-31 84,680 $4,154,000 11,733
   EA Series Trust 180 - 2023-06-30 82,636 $4,062,000 0
   UBS Group AG 2188 - 2023-12-31 80,221 $3,989,000 -44,004
   Modus Advisors LLC 28 - 2024-03-31 80,208 $3,934,000 6,925
   VALMARK ADVISERS INC 116 - 2024-03-31 78,521 $3,851,000 682
   PAX Financial Group LLC 33 - 2023-12-31 76,718 $3,770,000 -12,803
   MML INVESTORS SERVICES LLC 720 - 2023-12-31 75,695 $3,764,000 1,518
   Hilltop Partners LLC 15 - 2023-12-31 73,287 $3,644,000 5,381
   Kuntz Lesher Capital LLC 44 - 2024-03-31 71,533 $3,509,000 798
   Stratos Wealth Advisors LLC 118 - 2024-03-31 70,025 $3,435,000 16,354
   Upper Left Wealth Management LLC 16 - 2024-03-31 69,462 $3,407,000 -19,802
   Advisor Group Holdings Inc. 1319 - 2024-03-31 68,185 $3,345,000 -498,571
   Spire Wealth Management 191 - 2024-03-31 67,725 $3,322,000 542
  100 Records found
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