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Get Institutions for : 
Schwab Strategic Trust (SCHV)  
$73.93 0.20 (0.27%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 676    18
Total shares held : 
 105,513,398  
% of shares held : 
 81.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 1,692,205  
% of shares held change : 
   1.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.82  
Last Quarter's Ending Price : 
 $70.10  
Last Quarter's Average Price : 
 $65.60  
Change from last quarter's     
avg. price to the last closing  : 
8.33 (12.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 864,010
 0.82%
 
Increased Positions :
236
 5,676,323
 5.38%
 
Unchanged Positions :
142
 2,375,472
 2.25%
 
Decreased Positions :
250
-4,458,223
-4.23%
 
Closed Positions :
30
-389,905
-0.37%
 
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
   FINANCIAL ENGINES ADVISORS L.L.C. 12 - 2023-12-31 19,477,834 $1,365,396,000 -359,486
   MATHER GROUP, INC. 2 - 2024-03-31 10,499,898 $736,043,000 -42,864
   SEI INVESTMENTS CO 9 - 2023-12-31 10,378,700 $727,545,000 1,554,598
   Advisor Group Holdings Inc. 18 - 2023-12-31 5,661,928 $396,929,000 -1,239,927
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV - 2024-03-31 4,097,514 $311,329,000 -72,837
   ENVESTNET ASSET MANAGEMENT INC 176 - 2023-12-31 3,853,373 $270,121,000 31,577
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 29 - 2024-03-31 2,753,534 $209,214,000 -3,782,174
   MARINER WEALTH ADVISORS, LLC 50 - 2023-12-31 2,485,164 $174,210,000 66,899
   Betterment LLC 31 - 2023-12-31 1,837,285 $128,794,000 -35,430
   Gemmer Asset Management LLC 1 - 2024-03-31 1,286,125 $97,720,000 19,410
   SAVANT CAPITAL MANAGEMENT INC 15 - 2023-12-31 1,330,724 $93,284,000 -63,148
   Krilogy Financial LLC 1 - 2024-03-31 1,099,973 $83,576,000 -4,602
   LPL FINANCIAL CORP 377 - 2023-12-31 1,048,757 $73,518,000 -29,920
   Financial Advisors LLC - 2024-03-31 896,552 $68,120,000 9,224
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 1 - 2024-03-31 893,401 $67,881,000 16,532
   Mokosak Advisory Group LLC - 2024-03-31 877,937 $66,706,000 55,263
   HIGHTOWER ADVISORS, LLC 211 - 2023-12-31 876,782 $61,470,000 282
   FOCUS FINANCIAL NETWORK INC /ADV 8 - 2023-12-31 773,436 $54,218,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 28 - 2023-12-31 737,117 $51,672,000 50,478
   MORGAN STANLEY 1756 - 2023-12-31 688,942 $48,295,000 50,248
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 56 - 2023-12-31 666,898 $46,750,000 -44,002
   FINANCIAL COUNSELORS INC 37 - 2024-03-31 608,506 $46,234,000 -41,455
   Resources Investment Advisors Inc. 30 - 2023-12-31 635,513 $44,549,000 -25,990
   UBS Group AG 727 - 2023-12-31 626,936 $43,948,000 -3,816
   CX Institutional 4 - 2024-03-31 539,435 $40,986,000 164,743
   BANK OF AMERICA CORP /DE/ 1381 - 2023-12-31 498,529 $34,947,000 9,131
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 227 - 2023-12-31 490,863 $34,409,000 -261,489
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 1 - 2023-12-31 480,683 $33,696,000 28,227
   GenWealth Group Inc. 2 - 2024-03-31 441,799 $33,568,000 9,943
   AMERIPRISE FINANCIAL INC 976 - 2023-12-31 466,175 $32,687,000 19,622
   Financial Advisory Service Inc. - 2024-03-31 415,591 $31,577,000 -15,678
   Dodds Wealth LLC 2 - 2023-12-31 429,402 $30,101,000 0
   BALLAST ADVISORS LLC - 2024-03-31 379,350 $28,823,000 22,679
   Focus Financial Network Inc. 10 - 2024-03-31 393,472 $28,259,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 346 - 2023-12-31 400,051 $28,043,000 -62,829
   GOLDMAN SACHS GROUP INC/ 1332 - 2023-12-31 392,283 $27,499,000 381,954
   HRC WEALTH MANAGEMENT LLC 2 - 2023-12-31 381,967 $26,776,000 0
   WELLS FARGO & CO/MN 936 - 2023-12-31 368,973 $25,865,000 60,842
   XML Financial LLC 4 - 2023-12-31 366,874 $25,718,000 9,509
   Cooper Financial Group 2 - 2024-03-31 335,790 $25,513,000 36,465
   COMMONWEALTH EQUITY SERVICES LLC. 420 - 2024-03-31 329,654 $25,047,000 2,569
   Beacon Pointe Advisors LLC 73 - 2023-12-31 355,767 $24,939,000 -33,435
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC - 2024-03-31 326,333 $24,795,000 -10,811
   Northern Capital Management Inc. 2 - 2023-12-31 332,662 $23,320,000 5,067
   GHP INVESTMENT ADVISORS INC 6 - 2024-03-31 305,066 $23,179,000 6,714
   Prime Capital Investment Advisors LLC - 2023-12-31 311,343 $21,825,000 5,734
   SAGE FINANCIAL GROUP INC - 2024-03-31 279,435 $21,231,000 -6,896
   MARSHALL FINANCIAL GROUP INC /ADV 3 - 2023-12-31 298,046 $20,893,000 -195
   Apollon Wealth Management LLC - 2024-03-31 269,654 $20,488,000 -14,081
   CREATIVE PLANNING 241 - 2023-12-31 277,410 $19,446,000 -10,504
   HPM Partners LLC - 2023-12-31 273,499 $19,172,000 257,738
   Sargent Bickham Lagudis LLC 16 - 2022-12-31 274,510 $18,123,000 -982
   Black Diamond Financial LLC 3 - 2023-12-31 255,768 $17,929,000 20,768
   SUMMIT ASSET MANAGEMENT, LLC 7 - 2023-12-31 252,693 $17,714,000 1,271
   Financial Advisors Network Inc. 6 - 2023-12-31 251,682 $17,643,000 17,626
   Noble Family Wealth LLC 8 - 2024-03-31 230,821 $17,538,000 -18,131
   Carlsbad Wealth Advisory Group Inc. 3 - 2023-06-30 260,219 $17,458,000 0
   J P MORGAN CHASE & CO 1687 - 2023-12-31 240,561 $16,863,000 -72,288
   FINANCIAL NETWORK 228 - 2023-12-31 236,293 $16,564,000 -24,451
   Spectrum Asset Management Inc. (NB/CA) 1 - 2024-03-31 217,526 $16,528,000 -220,852
   Garde Capital Inc. 19 - 2023-12-31 235,320 $16,496,000 -8,068
   MML INVESTORS SERVICES LLC 287 - 2023-12-31 210,286 $14,741,000 -79,271
   Mutual Advisors LLC - 2024-03-31 192,256 $14,608,000 -216
   Cornerstone Wealth Advisors Inc. 6 - 2024-03-31 191,998 $14,588,000 -3,917
   Cape Investment Advisory Inc. 2 - 2023-12-31 200,292 $14,040,000 434
   Perigon Wealth Management LLC - 2024-03-31 181,058 $13,757,000 6,899
   PROVISE MANAGEMENT GROUP LLC 24 - 2023-12-31 190,479 $13,353,000 -13,174
   Global Strategic Investment Solutions LLC 19 - 2024-03-31 175,553 $13,339,000 142
   Traverso Chambers Private Wealth Management LLC 10 - 2023-12-31 190,094 $13,326,000 10,826
   Goepper Burkhardt LLC 4 - 2023-12-31 181,420 $12,910,000 -1,000
   Integrated Advisors Network LLC 21 - 2023-12-31 176,523 $12,374,000 4,114
   Ethos Financial Group LLC 9 - 2023-12-31 162,829 $11,414,000 14,906
   Ally Invest Advisors Inc. 14 - 2023-12-31 162,596 $11,398,000 33,462
   US BANCORP 390 - 2023-12-31 162,509 $11,392,000 -135,141
   Congress Wealth Management LLC / DE / 157 - 2024-03-31 145,689 $11,070,000 -131
   RETIREMENT GUYS FORMULA LLC 3 - 2024-03-31 142,730 $10,845,000 725
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 439 - 2024-03-31 138,934 $10,556,000 22,865
   H D Vest Advisory Services 151 - 2023-12-31 150,067 $10,520,000 83,396
   Bogart Wealth LLC 39 - 2024-03-31 137,790 $10,469,000 -636
   EMPIRICAL FINANCIAL SERVICES, LLC 59 - 2023-12-31 143,223 $10,040,000 -13,528
   LCNB CORP 4 - 2023-12-31 142,254 $9,972,000 58
   Kestra Advisory Services LLC 278 - 2023-12-31 141,965 $9,952,000 598
   Cetera Investment Advisers 232 - 2023-12-31 139,655 $9,790,000 -24,094
   CAPTRUST FINANCIAL ADVISORS 378 - 2023-12-31 139,133 $9,753,000 -972
   USAdvisors Wealth Management LLC 2 - 2024-03-31 128,319 $9,711,000 9,530
   EWG Elevate Inc. 5 - 2024-03-31 119,143 $9,052,000 -13,934
   MCCORMACK ADVISORS INTERNATIONAL 143 - 2023-12-31 127,855 $8,963,000 -17,159
   Total Wealth Planning LLC 17 - 2024-03-31 115,983 $8,812,000 -9,165
   Harbor Group Inc. 14 - 2024-03-31 115,954 $8,810,000 -626
   BERKSHIRE ASSET MANAGEMENT INC/PA 47 - 2023-12-31 123,997 $8,692,000 49,786
   WHITE PINE INVESTMENT CO 10 - 2024-03-31 113,387 $8,615,000 3,239
   Emerald Investment Partners LLC 13 - 2024-03-31 112,509 $8,548,000 8,134
   Capital Planning LLC 13 - 2024-03-31 109,892 $8,350,000 -1,538
   GILL CAPITAL PARTNERS LLC 7 - 2023-12-31 118,083 $8,278,000 3,895
   Ackerman Capital Advisors LLC 13 - 2024-03-31 108,739 $8,262,000 -2,717
   Integrated Wealth Concepts LLC 171 - 2023-12-31 113,761 $7,975,000 274
   IVC Wealth Advisors LLC 4 - 2024-03-31 104,407 $7,933,000 -6,384
   Sunbelt Securities Inc. 19 - 2024-03-31 103,685 $7,878,000 635
   Opes Wealth Management LLC 17 - 2024-03-31 103,344 $7,852,000 1,262
   HBK SORCE ADVISORY LLC - 2023-12-31 108,531 $7,608,000 -7,548
  100 Records found
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