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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
   SEI INVESTMENTS CO 9 - 2023-12-31 10,378,700 $727,545,000 1,554,598
   ENVESTNET ASSET MANAGEMENT INC 176 - 2023-12-31 3,853,373 $270,121,000 31,577
   MARINER WEALTH ADVISORS, LLC 50 - 2023-12-31 2,485,164 $174,210,000 66,899
   Gemmer Asset Management LLC 1 - 2024-03-31 1,286,125 $97,720,000 19,410
   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
   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
   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
   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
   BALLAST ADVISORS LLC - 2024-03-31 379,350 $28,823,000 22,679
   GOLDMAN SACHS GROUP INC/ 1332 - 2023-12-31 392,283 $27,499,000 381,954
   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
   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
   HPM Partners LLC - 2023-12-31 273,499 $19,172,000 257,738
   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
   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
   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
   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
   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
   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
   USAdvisors Wealth Management LLC 2 - 2024-03-31 128,319 $9,711,000 9,530
   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
   GILL CAPITAL PARTNERS LLC 7 - 2023-12-31 118,083 $8,278,000 3,895
   Integrated Wealth Concepts LLC 171 - 2023-12-31 113,761 $7,975,000 274
   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
   GUNMA BANK,LTD. 15 - 2024-03-31 100,000 $7,598,000 100,000
   ROYAL BANK OF CANADA 1697 - 2023-12-31 96,706 $6,779,000 1,777
   Schneider Downs Wealth Management Advisors LP 18 - 2023-12-31 96,483 $6,763,000 53,959
   Bishop & Co Investment Management LLC 11 - 2024-03-31 86,587 $6,579,000 63,670
   PIERSHALE FINANCIAL GROUP, INC. 6 - 2023-06-30 93,239 $6,255,000 93,139
   Orion Portfolio Solutions LLC 262 - 2023-12-31 88,223 $6,199,000 26,210
   MULTIFINANCIAL SECURITIES CORP 230 - 2023-12-31 83,634 $5,863,000 4,525
   MidWestOne Financial Group Inc. 5 - 2023-12-31 80,841 $5,667,000 11,018
   One Capital Management LLC 102 - 2023-12-31 80,406 $5,636,000 631
   Curtis Advisory Group LLC - 2024-03-31 68,695 $5,219,000 686
   IFRAH FINANCIAL SERVICES INC 17 - 2023-12-31 73,416 $5,146,000 2,417
   Baird Financial Group Inc. 654 - 2023-12-31 72,557 $5,086,000 26,417
   DRAVO BAY LLC - 2024-03-31 65,131 $4,949,000 985
   Murphy Middleton Hinkle & Parker Inc. 5 - 2024-03-31 64,812 $4,924,000 8,726
   Leeward Financial Partners LLC 14 - 2024-03-31 63,463 $4,822,000 10,092
   PANORAMIC INVESTMENT ADVISORS LLC 6 - 2024-03-31 62,850 $4,775,000 1,990
   Diversified Portfolios Inc. 32 - 2023-12-31 67,620 $4,740,000 25,106
   Strategic Financial Group LLC - 2023-12-31 62,732 $4,398,000 900
   Sculati Wealth Management LLC 11 - 2023-12-31 61,934 $4,342,000 904
   Von Berge Wealth Management Group LLC 10 - 2024-03-31 55,803 $4,240,000 9,610
   Edge Capital Group LLC 87 - 2023-12-31 60,257 $4,224,000 2,312
   Stonebridge Capital Advisors LLC 61 - 2023-12-31 60,131 $4,215,000 233
   Per Stirling Capital Management LLC. 36 - 2023-12-31 59,994 $4,206,000 268
   Continuum Advisory LLC 31 - 2023-12-31 58,842 $4,125,000 47
   NADLER FINANCIAL GROUP, INC. 29 - 2024-03-31 54,040 $4,106,000 130
   DDD Partners LLC 41 - 2023-12-31 56,571 $3,966,000 3,349
   Avant Capital LLC 7 - 2023-09-30 58,649 $3,780,000 2,235
   OHE FINANCIAL INC 37 - 2023-12-31 52,457 $3,677,000 3,839
   Koshinski Asset Management Inc. 36 - 2023-12-31 51,648 $3,621,000 23,855
   Waterford Advisors LLC 16 - 2023-12-31 50,703 $3,554,000 232
   Avenue 1 Advisors LLC 18 - 2024-03-31 45,242 $3,437,000 316
   Oakmont Partners LLC 200 - 2024-03-31 44,750 $3,400,000 11,838
   Main Street Financial Solutions LLC 57 - 2024-03-31 44,337 $3,369,000 1,838
   Everhart Financial Group Inc. 16 - 2023-12-31 47,730 $3,346,000 3,294
   Retirement Investment Advisors Inc. 16 - 2023-12-31 44,490 $3,119,000 44,490
   CWM LLC 518 - 2024-03-31 40,506 $3,078,000 3,887
   Consolidated Portfolio Review Corp 32 - 2024-03-31 40,326 $3,064,000 92
   Altus Wealth Group LLC - 2024-03-31 39,930 $3,034,000 131
   RAYMOND JAMES & ASSOCIATES 1900 - 2024-03-31 39,257 $2,983,000 481
   Brandywine Oak Private Wealth LLC 44 - 2023-12-31 40,681 $2,852,000 2,700
   PATHSTONE FAMILY OFFICE, LLC 404 - 2023-09-30 41,959 $2,705,000 87
   VALLEY FORGE INVESTMENT CONSULTANTS INC ADV - 2024-03-31 35,151 $2,671,000 24,222
   Coastwise Capital Group LLC 7 - 2023-12-31 37,812 $2,651,000 116
   Westbourne Investment Advisors Inc. 31 - 2024-03-31 33,989 $2,583,000 1,185
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1653 - 2023-12-31 36,012 $2,524,000 8,234
   FMR LLC 2121 - 2023-12-31 34,269 $2,402,000 7,857
   WARNER FINANCIAL INC 22 - 2024-03-31 31,124 $2,365,000 5,082
   Berger Financial Group Inc 109 - 2024-03-31 30,606 $2,325,000 22,503
   Annapolis Financial Services LLC 36 - 2024-03-31 29,652 $2,253,000 59
   J.W. COLE ADVISORS INC. - 2024-03-31 29,647 $2,252,000 716
   SJA Financial Advisory LLC 17 - 2023-12-31 31,982 $2,242,000 76
   BROWN WEALTH MANAGEMENT LLC 25 - 2023-12-31 31,392 $2,201,000 290
  100 Records found
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