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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
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 29 - 2024-03-31 2,753,534 $209,214,000 -3,782,174
   Betterment LLC 31 - 2023-12-31 1,837,285 $128,794,000 -35,430
   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
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 227 - 2023-12-31 490,863 $34,409,000 -261,489
   Financial Advisory Service Inc. - 2024-03-31 415,591 $31,577,000 -15,678
   THRIVENT FINANCIAL FOR LUTHERANS 346 - 2023-12-31 400,051 $28,043,000 -62,829
   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
   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
   Sargent Bickham Lagudis LLC 16 - 2022-12-31 274,510 $18,123,000 -982
   Noble Family Wealth LLC 8 - 2024-03-31 230,821 $17,538,000 -18,131
   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
   PROVISE MANAGEMENT GROUP LLC 24 - 2023-12-31 190,479 $13,353,000 -13,174
   Goepper Burkhardt LLC 4 - 2023-12-31 181,420 $12,910,000 -1,000
   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
   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
   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
   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
   Capital Planning LLC 13 - 2024-03-31 109,892 $8,350,000 -1,538
   Ackerman Capital Advisors LLC 13 - 2024-03-31 108,739 $8,262,000 -2,717
   IVC Wealth Advisors LLC 4 - 2024-03-31 104,407 $7,933,000 -6,384
   HBK SORCE ADVISORY LLC - 2023-12-31 108,531 $7,608,000 -7,548
   PrairieView Partners LLC 18 - 2024-03-31 97,651 $7,420,000 -4,215
   Envestnet Portfolio Solutions Inc. 250 - 2023-12-31 105,732 $7,412,000 -6,487
   Adviser Investments LLC - 2024-03-31 96,056 $7,298,000 -1,863
   Santori & Peters Inc. 6 - 2024-03-31 95,730 $7,274,000 -194
   Brand Asset Management Group Inc. - 2024-03-31 91,179 $6,928,000 -8,828
   COURAGE MILLER PARTNERS, LLC 13 - 2024-03-31 88,977 $6,760,000 -237
   Sequoia Financial Advisors LLC 173 - 2024-03-31 86,205 $6,550,000 -4,249
   Thrive Wealth Management LLC 10 - 2024-03-31 84,309 $6,406,000 -2,721
   James J. Burns & Company LLC 9 - 2024-03-31 84,822 $6,376,000 -28,178
   Gladstone Institutional Advisory LLC 72 - 2023-12-31 89,293 $6,259,000 -1,231
   Kuntz Lesher Capital LLC - 2023-12-31 85,741 $6,010,000 -2,750
   Visionary Wealth Advisors 63 - 2023-12-31 84,893 $5,951,000 -146,132
   PACES FERRY WEALTH ADVISORS LLC - 2024-03-31 74,794 $5,683,000 -11,187
   Cresset Asset Management LLC 305 - 2023-12-31 80,614 $5,651,000 -2,342
   GRT CAPITAL PARTNERS LLC 7 - 2023-12-31 79,752 $5,591,000 -7,377
   Glassman Wealth Services 11 - 2024-03-31 70,749 $5,376,000 -881
   MERCER GLOBAL ADVISORS INC /ADV 454 - 2023-12-31 76,536 $5,365,000 -5,899
   TOWNSQUARE CAPITAL LLC 216 - 2023-12-31 75,714 $5,308,000 -10,121
   NEWMAN DIGNAN & SHEERAR, INC. - 2024-03-31 69,430 $5,275,000 -2,309
   LOWERY THOMAS LLC 9 - 2023-12-31 73,120 $5,126,000 -9,121
   Werba Rubin Papier Wealth Management - 2024-03-31 64,728 $4,918,000 -1,356
   Game Plan Financial Advisors LLC 7 - 2024-03-31 64,318 $4,887,000 -4,806
   HB Wealth Management LLC - 2024-03-31 63,508 $4,825,000 -649
   Waypoint Capital Advisors LLC - 2024-03-31 62,986 $4,786,000 -24,593
   Safeguard Financial LLC 9 - 2024-03-31 62,501 $4,749,000 -766
   RE Dickinson Investment Advisors LLC 12 - 2023-12-31 66,433 $4,657,000 -135
   PETRA FINANCIAL ADVISORS INC 6 - 2024-03-31 61,239 $4,619,000 -1,111
   SeaCrest Wealth Management LLC 30 - 2024-03-31 57,305 $4,354,000 -1,596
   Affinity Capital Advisors LLC 23 - 2024-03-31 56,483 $4,292,000 -740
   Embree Financial Group 26 - 2024-03-31 53,635 $4,075,000 -244
   Transparent Wealth Partners LLC 8 - 2023-03-31 60,042 $3,938,000 -1,741
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1278 - 2024-03-31 50,816 $3,861,000 -39,862
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 20 - 2024-03-31 50,134 $3,809,000 -385
   COLONY GROUP LLC 250 - 2023-09-30 56,717 $3,656,000 -1,772
   Stratos Wealth Advisors LLC 114 - 2024-03-31 47,683 $3,623,000 -51,926
   ARBOR TRUST WEALTH ADVISORS LLC 19 - 2024-03-31 48,233 $3,564,000 -42,652
   BUCKINGHAM ASSET MANAGEMENT, LLC 172 - 2023-12-31 50,011 $3,506,000 -8,631
   LEAVELL T & ASSOCIATES INC 113 - 2024-03-31 46,100 $3,503,000 -5,567
   Dynamic Advisors Solutions LLC 215 - 2024-03-31 45,119 $3,428,000 -553
   Grant/GrossMendelsohn LLC 17 - 2024-03-31 45,173 $3,384,000 -661
   Capital Advisors Wealth Management LLC 34 - 2024-03-31 44,539 $3,384,000 -21,503
   Steele Capital Management Inc. 48 - 2024-03-31 44,309 $3,367,000 -1,540
   IHT Wealth Management LLC 151 - 2023-12-31 44,578 $3,125,000 -4,179
   Global Retirement Partners LLC 174 - 2024-03-31 40,832 $3,102,000 -2,777
   Grey Fox Wealth Advisors LLC 13 - 2024-03-31 40,314 $3,063,000 -480
   IWAMOTO KONG & CO INC 43 - 2023-12-31 41,554 $2,913,000 -865
   Compass Advisory Group LLC - 2024-03-31 38,204 $2,903,000 -95
   BB&T CORP 1075 - 2023-12-31 40,914 $2,868,000 -412
   EP WEALTH ADVISORS, INC. 214 - 2023-12-31 40,242 $2,821,000 -223
   Schaeffer Financial LLC 8 - 2024-03-31 36,734 $2,791,000 -191
   THEORY FINANCIAL LLC 33 - 2023-12-31 39,552 $2,773,000 -1,222
   NORTH STAR ASSET MANAGEMENT INC 113 - 2023-12-31 39,425 $2,764,000 -1,112
   CARY STREET PARTNER INVESTMENT ADVISORY LLC - 2024-03-31 35,493 $2,697,000 -11,661
  100 Records found
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