Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Schwab Intermediate-Term U.S. Treasury Etf (SCHR)  
$48.28 0.11 (0.23%) as of 4:30 Fri 5/10


Download
     
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
   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
   CREATIVE PLANNING 94 - 2023-12-31 1,584,553 $78,784,000 -21,400
   J P MORGAN CHASE & CO 1058 - 2024-03-31 1,323,902 $64,937,000 -512,666
   Northwest Capital Management Inc 1 - 2024-03-31 709,894 $34,820,000 -62,567
   CWM LLC 130 - 2024-03-31 694,206 $34,051,000 -72,495
   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
   BANK OF AMERICA CORP /DE/ 1604 - 2023-12-31 515,704 $25,641,000 -422,440
   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
   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
   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
   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
   MULTIFINANCIAL SECURITIES CORP 167 - 2023-12-31 171,932 $8,548,000 -14,760
   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
   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
   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
   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
   Passive Capital Management LLC. 14 - 2023-03-31 86,239 $4,349,000 -2,486
   BENJAMIN F. EDWARDS & COMPANY INC. 236 - 2024-03-31 85,230 $4,181,000 -18,457
   UBS Group AG 2188 - 2023-12-31 80,221 $3,989,000 -44,004
   PAX Financial Group LLC 33 - 2023-12-31 76,718 $3,770,000 -12,803
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1439 - 2024-03-31 65,528 $3,214,000 -935
   MERIDIAN MANAGEMENT CO 33 - 2024-03-31 65,005 $3,188,000 -2,443
   RAYMOND JAMES & ASSOCIATES 1929 - 2024-03-31 58,354 $2,862,000 -5,817
   EQIS CAPITAL MANAGEMENT, INC. 83 - 2023-12-31 55,242 $2,747,000 -6,991
   PrairieView Partners LLC 42 - 2024-03-31 55,851 $2,740,000 -2,136
   MERITAGE PORTFOLIO MANAGEMENT 164 - 2024-03-31 49,017 $2,404,000 -3,473
   HENDERSHOT INVESTMENTS INC. 44 - 2024-03-31 48,416 $2,375,000 -33,617
   Brookstone Capital Management 333 - 2024-03-31 47,491 $2,329,000 -5,849
   FINANCIAL CONSULATE INC 16 - 2024-03-31 46,179 $2,265,000 -889
   SALEM INVESTMENT COUNSELORS INC 140 - 2024-03-31 46,165 $2,264,000 -395
   Vise Technologies Inc. 54 - 2023-12-31 44,639 $2,219,000 -3,578
   SeaCrest Wealth Management LLC 75 - 2024-03-31 41,265 $2,024,000 -4,447
   Merit Financial Group LLC 260 - 2024-03-31 41,844 $2,021,000 -30,898
   Diligent Investors LLC 45 - 2024-03-31 37,994 $1,864,000 -10,759
   Kathleen S. Wright Associates Inc. 29 - 2024-03-31 37,973 $1,863,000 -563
   Envestnet Portfolio Solutions Inc. 679 - 2024-03-31 35,602 $1,746,000 -92,815
   Barden Capital Management Inc. 21 - 2024-03-31 35,585 $1,745,000 -6,864
   FINANCIAL COUNSELORS INC 282 - 2024-03-31 33,967 $1,666,000 -339,192
   Kaizen Financial Strategies 20 - 2024-03-31 32,930 $1,615,000 -25,193
   NATIONAL BANK OF CANADA /FI/ 929 - 2023-12-31 29,465 $1,459,000 -8,511
   MASSMUTUAL TRUST CO FSB/ADV 212 - 2024-03-31 29,676 $1,456,000 -299,638
   Stratos Wealth Partners LTD. 524 - 2024-03-31 29,009 $1,423,000 -449
   Baird Financial Group Inc. 1036 - 2023-12-31 28,363 $1,410,000 -47,323
   Mendel Capital Management LLC - 2023-12-31 28,170 $1,401,000 -200
   TRUST POINT INC. 121 - 2024-03-31 25,474 $1,250,000 -9,427
   HUTCHINSON CAPITAL MANAGEMENT/CA 42 - 2024-03-31 23,975 $1,176,000 -1,829
   Csenge Advisory Group 234 - 2024-03-31 23,511 $1,153,000 -1,004
   BANGOR SAVINGS BANK 103 - 2024-03-31 23,175 $1,137,000 -264
   Lido Advisors LLC 516 - 2023-12-31 22,318 $1,110,000 -10,623
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1994 - 2024-03-31 22,267 $1,092,000 -2,775
   Apollon Wealth Management LLC 484 - 2024-03-31 19,808 $972,000 -4,449
   JANNEY MONTGOMERY SCOTT LLC 1548 - 2024-03-31 19,150 $939,000 -104,320
   SIGNALPOINT ASSET MANAGEMENT, LLC 87 - 2024-03-31 18,026 $884,000 -834
   HORIZON FINANCIAL SERVICES LLC 32 - 2024-03-31 17,124 $840,000 -5,834
   Foster Group Inc. 93 - 2024-03-31 16,720 $820,000 -3,930
   WNY Asset Management LLC 109 - 2024-03-31 15,397 $755,000 -1,385
   PROEQUITIES INC. 358 - 2024-03-31 15,383 $755,000 -16,046
   EverSource Wealth Advisors LLC 199 - 2023-12-31 14,800 $736,000 -571
   Equita Financial Network Inc. 43 - 2024-03-31 14,999 $736,000 -11,894
   Retirement Group LLC 57 - 2024-03-31 14,652 $719,000 -620
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 147 - 2024-03-31 14,457 $709,000 -13,281
   PARK AVENUE SECURITIES LLC 819 - 2024-03-31 14,278 $700,000 -1,769
   RHS Financial LLC 60 - 2024-03-31 13,853 $679,000 -1,471
   Dynamic Advisors Solutions LLC 531 - 2024-03-31 13,779 $676,000 -253
   OneAscent Financial Services LLC 160 - 2024-03-31 13,728 $673,000 -99
   Tortoise Investment Management LLC 138 - 2024-03-31 12,926 $634,000 -821
   Rockbridge Investment Management LCC 65 - 2023-12-31 12,472 $620,000 -1,363
   V Wealth ManagementLLC 48 - 2023-09-30 12,280 $589,000 -626
   VISION CAPITAL MANAGEMENT INC 87 - 2024-03-31 11,828 $580,000 -259
   Oakmont Partners LLC 480 - 2024-03-31 11,672 $573,000 -992
   Econ Financial Services Corp 57 - 2023-12-31 11,338 $564,000 -239
   FirstPurpose Wealth LLC 88 - 2024-03-31 11,410 $548,000 -1,336
   Noble Family Wealth LLC 49 - 2024-03-31 10,788 $529,000 -1,082
   Private Advisor Group LLC 1490 - 2024-03-31 10,567 $518,000 -87,203
   WT Wealth Management 76 - 2023-12-31 10,369 $516,000 -1,197
   Beacon Pointe Advisors LLC 877 - 2023-12-31 10,337 $514,000 -878
   CAPTRUST FINANCIAL ADVISORS 1716 - 2023-12-31 10,302 $512,000 -177
   PROVENCE WEALTH MANAGEMENT GROUP 81 - 2023-12-31 10,090 $502,000 -3,105
   LATEEF MANAGEMENT ASSOCIATES/CA 38 - 2024-03-31 10,141 $497,000 -14,668
   HB Wealth Management LLC 532 - 2024-03-31 9,221 $452,000 -212
   Integrated Advisors Network LLC 481 - 2024-03-31 9,160 $449,000 -66
   WEST PACES ADVISORS INC. 91 - 2024-03-31 8,615 $423,000 -250
   FC Advisory LLC 75 - 2024-03-31 8,502 $417,000 -285
   LEAVELL T & ASSOCIATES INC 378 - 2024-03-31 8,020 $393,000 -200
  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