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Get Institutions for : 
Schwab Strategic Trust (SCHV)  
$73.73 0.52 (0.71%) as of 4:30 Mon 5/6


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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  : 
8.13 (12.39%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Carlson Capital Management 102 *Closed 2024-03-31 0 $0 -22,359
   QUADRANT CAPITAL GROUP LLC 2628 *Closed 2023-12-31 0 $0 -32
   Lehman & Derafelo Financial Resources LLC 115 *Closed 2022-12-31 0 $0 -80
   BANK OF NEW YORK MELLON CORP 4122 *Closed 2024-03-31 0 $0 -71,396
   Western Wealth Management LLC 658 *Closed 2024-03-31 0 $0 -5,968
   FIFTH THIRD BANCORP 2333 *Closed 2024-03-31 0 $0 -182
   Diversified LLC *Closed 2024-03-31 0 $0 -3,168
   ST. JAMES INVESTMENT COMPANY, LLC 26 *Closed 2024-03-31 0 $0 -19,790
   Comprehensive Portfolio Management LLC 800 *Closed 2024-03-31 0 $0 -3,338
   BANK HAPOALIM BM 135 *Closed 2024-03-31 0 $0 -106,000
   RIA Advisory Group LLC 174 *Closed 2024-03-31 0 $0 -3,354
   Joule Financial LLC 90 *Closed 2024-03-31 0 $0 -11,423
   Rockefeller Capital Management L.P. 1568 *Closed 2023-12-31 0 $0 -12,235
   Coppell Advisory Solutions Corp. 891 *Closed 2023-03-31 0 $0 -30
   Planned Solutions Inc. 391 *Closed 2024-03-31 0 $0 -1,960
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -159,547
   OneAscent Wealth Management LLC 183 *Closed 2024-03-31 0 $0 -2,940
   Prosperity Wealth Management Inc. 137 *Closed 2023-12-31 0 $0 -5,040
   Advanced Asset Management Advisors Inc 97 *Closed 2024-03-31 0 $0 -10
   CYPRESS CAPITAL MANAGEMENT LLC 140 *Closed 2022-12-31 0 $0 -11,461
   CITADEL ADVISORS LLC 6096 *Closed 2023-12-31 0 $0 -8,415
   Moss Adams Wealth Advisors LLC 161 *Closed 2023-12-31 0 $0 -152
   Meridian Wealth Management LLC 459 *Closed 2024-03-31 0 $0 -56,751
   Retireful LLC 115 *Closed 2024-03-31 0 $0 -89,801
   LGT Financial Advisors LLC 839 *Closed 2024-03-31 0 $0 -631
   Level Financial Advisors Inc. 265 *Closed 2024-03-31 0 $0 -155
   HEAD & ASSOCIATES LLC 648 *Closed 2023-12-31 0 $0 -280
   KPP Advisory Services LLC 191 *Closed 2023-12-31 0 $0 -28,763
   Vista Private Wealth Partners. LLC 101 *Closed 2023-12-31 0 $0 -217,103
   Kovack Advisors Inc. 615 *Closed 2024-03-31 0 $0 -11,118
   Coppell Advisory Solutions LLC 1878 *Closed 2023-12-31 0 $0 -30
   RWM Asset Management LLC 168 *Closed 2024-03-31 0 $0 -6,363
   West Branch Capital LLC 446 *Closed 2024-03-31 0 $0 -218
   Steel Peak Wealth Management LLC 477 *Closed 2024-03-31 0 $0 -19,921
   Ten Capital Wealth Advisors LLC 568 *Closed 2023-06-30 0 $0 -417
   Investors Research Corp 1100 *Closed 2023-12-31 0 $0 -1,275
   Biltmore Family Office LLC 251 *Closed 2023-12-31 0 $0 -138

  37 Records found
  1    
  Page 1 of 1
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