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Get Institutions for : 
Schwab Intermediate-Term U.S. Treasury Etf (SCHR)  
$47.92 0.05 (0.1%) as of 4:30 Fri 4/26


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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  : 
0.40 (0.83%)  




 
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
7,883
 0.01%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 7 - 2023-12-31 79,489,759 $3,952,231,000 2,235,047
   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
   J P MORGAN CHASE & CO 854 - 2023-12-31 1,836,568 $91,314,000 -3,825,385
   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
   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
   HILTON CAPITAL MANAGEMENT, LLC 2 - 2023-12-31 968,816 $48,170,000 9,258
   Cornerstone Wealth Advisors Inc. 2 - 2024-03-31 884,987 $43,409,000 48,348
   Allspring Global Investments Holdings LLC 418 - 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 - 2023-12-31 624,151 $31,033,000 50,112
   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
   Advisor Group Holdings Inc. 365 - 2023-12-31 566,756 $28,181,000 305,375
   MADISON ASSET MANAGEMENT LLC 83 - 2023-12-31 531,010 $26,402,000 16,221
   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 3 - 2023-12-31 494,888 $24,606,000 120,761
   Streettalk Advisors LLC 14 - 2023-12-31 492,698 $24,497,000 33,358
   Your Advocates Ltd. LLP 4 - 2023-12-31 489,198 $24,323,000 303,697
   MORGAN STANLEY 2489 - 2023-12-31 486,844 $24,206,000 -211,742
   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
   FINANCIAL COUNSELORS INC - 2023-12-31 373,159 $18,553,000 -54,493
   LAKE STREET ADVISORS GROUP LLC 22 - 2023-12-31 346,755 $17,241,000 -63,787
   HC Advisors LLC - 2023-12-31 306,549 $15,242,000 56,104
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1762 - 2023-12-31 304,353 $15,132,000 -7,013
   AlphaStar Capital Management LLC 16 - 2023-12-31 300,461 $14,939,000 -4,732
   Tradition Wealth Management LLC 16 - 2023-12-31 299,228 $14,878,000 105,516
   LPL FINANCIAL CORP 1028 - 2023-12-31 292,386 $14,537,000 -38,216
   Intelligence Driven Advisers LLC 11 - 2023-12-31 285,508 $14,230,000 -12,168
   BLACKROCK INC. 3129 - 2023-12-31 272,360 $13,542,000 50,992
   WELLS FARGO & CO/MN 1302 - 2023-12-31 267,686 $13,309,000 156,453
   Marshall Financial Group LLC 4 - 2024-03-31 265,019 $12,999,000 36,391
   Sequoia Financial Advisors LLC - 2023-12-31 258,188 $12,837,000 -14,354
   DAVENPORT & CO LLC - 2023-12-31 255,318 $12,694,000 9,722
   Tradewinds Capital Management LLC 11 - 2024-03-31 240,750 $11,809,000 239,955
   Orion Portfolio Solutions LLC 152 - 2023-12-31 235,221 $11,639,000 -26,084
   CLS INVESTMENT FIRM LLC 98 - 2022-12-31 236,301 $11,633,000 -1,834
   Stokes Family Office LLC 12 - 2023-12-31 231,351 $11,503,000 7,804
   FRANKLIN RESOURCES INC 861 - 2023-12-31 217,650 $10,822,000 -42,434
   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 - 2023-12-31 198,667 $9,878,000 29,112
   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
   Kingsview Wealth Management LLC 84 - 2023-12-31 180,364 $8,968,000 -23,787
   Morningstar Investment Management LLC 17 - 2023-12-31 175,626 $8,732,000 -45,625
   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
   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
   Kestra Advisory Services LLC 367 - 2023-12-31 133,515 $6,638,000 -143,674
   One Degree Advisors Inc 8 - 2023-12-31 131,776 $6,470,000 0
   Envestnet Portfolio Solutions Inc. 275 - 2023-12-31 128,417 $6,385,000 18,261
   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
   LIBRA WEALTH LLC 7 - 2023-12-31 125,829 $6,256,000 9,937
   Change Path LLC 59 - 2023-12-31 125,173 $6,224,000 -4,258
   JANNEY MONTGOMERY SCOTT LLC 658 - 2023-12-31 123,470 $6,139,000 6,462
   Fiduciary Alliance LLC 32 - 2024-03-31 118,505 $5,762,000 32,321
   Advisory Alpha LLC - 2023-12-31 112,388 $5,588,000 -3,099
   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
   BENJAMIN F. EDWARDS & COMPANY INC. 194 - 2023-12-31 103,687 $5,156,000 60,001
   ADVOCATE GROUP LLC 46 - 2024-03-31 100,402 $4,925,000 26,074
   BUCKINGHAM ASSET MANAGEMENT, LLC 141 - 2023-12-31 98,737 $4,909,000 21,005
   Private Advisor Group LLC 436 - 2023-12-31 97,770 $4,861,000 17,352
   BURNS WEALTH MANAGEMENT, INC. 122 - 2023-12-31 96,960 $4,821,000 91,520
   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
   Darrow Company Inc. 12 *New 2023-12-31 87,806 $4,366,000 87,806
   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
   GenWealth Group Inc. 23 - 2024-03-31 84,680 $4,154,000 11,733
   Heritage Wealth Management Inc. /CA/ 6 - 2023-12-31 82,422 $4,098,000 0
   EA Series Trust 180 - 2023-06-30 82,636 $4,062,000 0
   BENJAMIN EDWARDS INC 20 - 2023-12-31 80,896 $4,022,000 -1,756
   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 106 - 2023-12-31 77,839 $3,870,000 13,783
   PAX Financial Group LLC 33 - 2023-12-31 76,718 $3,770,000 -12,803
  100 Records found
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