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Get Institutions for : 
Schwab Strategic Trust (SCHX)  
$61.75 0.08 (0.13%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1086    18
Total shares held : 
 452,082,167  
% of shares held : 
 16.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 36,344,474  
% of shares held change : 
   1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.57  
Last Quarter's Ending Price : 
 $56.40  
Last Quarter's Average Price : 
 $52.68  
Change from last quarter's     
avg. price to the last closing  : 
9.07 (17.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
63
 1,478,066
 0.33%
 
Increased Positions :
411
 43,813,547
 9.69%
 
Unchanged Positions :
215
 6,877,007
 1.52%
 
Decreased Positions :
397
-7,496,937
-1.66%
 
Closed Positions :
45
-1,450,202
-0.32%
 
Guru Positions :
2
32,216
 0.01%
 
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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 3 - 2024-03-31 97,658,992 $6,060,717,000 984,843
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 24 - 2024-03-31 50,418,416 $3,128,967,000 2,273,673
   CREATIVE PLANNING 7 - 2023-12-31 28,835,909 $1,626,345,000 -111,338
   SEI INVESTMENTS CO 9 - 2024-03-31 12,699,861 $788,155,000 -11,119,045
   HBK SORCE ADVISORY LLC 1 - 2024-03-31 10,524,610 $653,157,000 242,960
   SAGE FINANCIAL GROUP INC 1 - 2024-03-31 8,170,007 $507,031,000 87,797
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 12 - 2024-03-31 7,254,686 $450,226,000 -256,872
   MONETA GROUP INVESTMENT ADVISORS INC 1 - 2023-12-31 7,561,281 $426,456,000 329,334
   UBS Group AG 138 - 2023-12-31 7,090,531 $399,906,000 -395,565
   ENVESTNET ASSET MANAGEMENT INC 123 - 2023-12-31 6,439,249 $363,174,000 -834,970
   Campbell Wealth Management 1 - 2024-03-31 4,874,761 $302,528,000 290,053
   HPM Partners LLC - 2023-12-31 28,300,987 $298,584,000 23,726,348
   MERCER GLOBAL ADVISORS INC /ADV 25 - 2023-12-31 5,023,364 $283,318,000 -417,491
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 41 - 2023-12-31 4,711,884 $265,778,000 231,185
   Diversified LLC 1 - 2024-03-31 3,722,265 $231,004,000 1,539,781
   HIGHTOWER ADVISORS, LLC 47 - 2024-03-31 3,670,508 $227,809,000 -12,946
   JANUS HENDERSON GROUP PLC 180 - 2023-12-31 3,655,562 $206,174,000 11,346
   MARINER WEALTH ADVISORS, LLC 41 - 2023-12-31 3,629,236 $204,689,000 -59,273
   AJ WEALTH STRATEGIES LLC 1 - 2023-06-30 3,792,444 $198,610,000 263,647
   McAdam LLC 1 - 2024-03-31 3,049,576 $189,257,000 165,546
   WEALTHSOURCE PARTNERS LLC 1 - 2023-12-31 3,172,750 $178,943,000 -172,328
   JMG FINANCIAL GROUP, LTD. 4 - 2024-03-31 2,872,482 $178,266,000 -23,643
   Prime Capital Investment Advisors LLC - 2023-12-31 3,127,714 $176,403,000 73,321
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 42 - 2024-03-31 2,776,293 $172,297,000 1,348,306
   LPL FINANCIAL CORP 237 - 2024-03-31 2,224,270 $138,038,000 32,223
   Beacon Pointe Advisors LLC 7 - 2023-12-31 2,331,774 $131,512,000 -63,265
   Cresset Asset Management LLC 24 - 2023-12-31 2,037,868 $114,936,000 -54,042
   IWAMOTO KONG & CO INC 1 - 2023-12-31 1,920,571 $108,320,000 144,798
   Kuntz Lesher Capital LLC 2 - 2024-03-31 1,635,832 $101,520,000 17,821
   AYRSHIRE ASSOCIATES INC 1 - 2023-12-31 1,783,916 $100,613,000 -49,454
   MORGAN STANLEY 1172 - 2023-12-31 1,719,980 $97,007,000 111,304
   Aurum Wealth Management Group LLC 2 - 2024-03-31 1,534,206 $95,213,000 -155,811
   Orgel Wealth Management LLC 16 - 2024-03-31 1,524,888 $94,635,000 -78,306
   BANK OF AMERICA CORP /DE/ 866 - 2023-12-31 1,660,329 $93,643,000 141,740
   CI Private Wealth LLC 140 - 2024-03-31 1,505,403 $93,425,000 88,620
   Northwest Quadrant Wealth Management LLC 1 - 2024-03-31 1,504,747 $93,385,000 7,392
   GOLDMAN SACHS GROUP INC/ 697 - 2023-12-31 1,641,012 $92,553,000 1,572,214
   Integrated Wealth Concepts LLC 7 - 2023-12-31 1,450,224 $81,793,000 -3,147
   BANGOR SAVINGS BANK 2 - 2024-03-31 1,250,466 $77,604,000 -70,153
   JOHNSON INVESTMENT COUNSEL INC 43 - 2024-03-31 1,183,816 $73,468,000 53,433
   FINANCIAL CONSULATE INC 1 - 2024-03-31 1,159,005 $71,928,000 44,803
   Kohmann Bosshard Financial Services LLC 1 - 2024-03-31 1,143,253 $70,950,000 337,561
   Curi Capital 1 - 2023-12-31 1,250,010 $70,501,000 292,670
   Charles Schwab Trust Co 3 - 2024-03-31 1,132,830 $70,303,000 124,985
   Sontag Advisory LLC 21 - 2024-03-31 1,115,003 $69,197,000 -63,170
   HB Wealth Management LLC 16 - 2024-03-31 1,069,030 $66,344,000 -67,414
   Meridian Wealth Partners LLC 3 - 2024-03-31 1,055,878 $65,528,000 3,774
   FUND EVALUATION GROUP LLC 5 - 2024-03-31 1,036,747 $64,341,000 -13,879
   Steele Capital Management Inc. 10 - 2024-03-31 1,029,742 $63,906,000 9,142
   MA GREENWOOD & ASSOCIATES INC 2 - 2023-12-31 1,107,955 $62,488,000 998,794
   Sequoia Financial Advisors LLC 24 - 2024-03-31 1,003,572 $62,282,000 -29,421
   Standpoint Asset Management LLC 4 - 2024-03-31 996,100 $61,818,000 33,300
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 75 - 2024-03-31 994,267 $61,704,000 -56,984
   AMERIPRISE FINANCIAL INC 679 - 2023-12-31 1,088,348 $61,367,000 512,923
   Berger Financial Group Inc 1 - 2024-03-31 947,703 $58,814,000 300,268
   SAVANT CAPITAL MANAGEMENT INC 30 - 2024-03-31 873,486 $54,209,000 -13,879
   RSM US WEALTH MANAGEMENT LLC 15 - 2024-03-31 873,405 $54,204,000 9,679
   YCMNET ADVISORS INC 18 - 2023-12-31 915,810 $51,652,000 520,854
   Apollon Wealth Management LLC 9 - 2024-03-31 812,125 $50,400,000 -43,058
   LEGACY WEALTH MANAGEMENT, INC 9 - 2024-03-31 808,764 $50,192,000 -49,556
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 52 - 2023-12-31 885,848 $49,962,000 -372,663
   Adams Wealth Management 1 - 2023-12-31 882,754 $49,787,000 -662,677
   Peninsula Wealth LLC 1 *New 2024-03-31 775,746 $48,143,000 775,746
   Towercrest Capital Management 2 - 2024-03-31 775,746 $48,143,000 -1,083
   Alliance Wealth Management Group 1 - 2024-03-31 775,746 $48,143,000 -1,083
   VALLEY NATIONAL ADVISERS INC 1 - 2024-03-31 767,889 $47,654,000 -3,552
   CAPTRUST FINANCIAL ADVISORS 126 - 2023-12-31 825,028 $46,537,000 -43,543
   AE Wealth Management LLC 86 - 2023-12-31 798,079 $46,113,000 -78,344
   KAVAR CAPITAL PARTNERS GROUP LLC 3 - 2023-12-31 804,424 $45,370,000 435,091
   CFG ASSET MANAGEMENT LLC 2 - 2024-03-31 735,026 $44,502,000 31,034
   Pinkerton Retirement Specialists LLC 2 - 2024-03-31 716,173 $44,446,000 -68,572
   JAFFETILCHIN INVESTMENT PARTNERS LLC 4 - 2023-12-31 785,144 $44,282,000 2,855
   RIVERSEDGE ADVISORS LLC 2 - 2024-03-31 694,098 $43,076,000 -11,313
   BUFFINGTON MOHR MCNEAL 1 - 2024-03-31 691,159 $42,893,000 -24,237
   APPLETON PARTNERS INC/MA 4 - 2024-03-31 663,535 $41,179,000 1,693
   American Trust 8 - 2023-12-31 729,329 $41,134,000 -298,941
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 306 - 2024-03-31 648,854 $40,268,000 38,804
   McGlone Suttner Wealth Management Inc. 3 - 2024-03-31 644,587 $40,003,000 -2,533
   Aptus Capital Advisors LLC 15 - 2023-12-31 706,807 $39,864,000 -50,025
   COURAGE MILLER PARTNERS, LLC 1 - 2024-03-31 637,475 $39,562,000 -7,046
   GUARDIAN WEALTH ADVISORS LLC / NC 4 - 2023-12-31 700,785 $39,524,000 -48,492
   WELLS FARGO & CO/MN 802 - 2024-03-31 633,480 $39,314,000 28,388
   J P MORGAN CHASE & CO 1292 - 2024-03-31 624,504 $38,757,000 53,419
   HARBOUR INVESTMENTS INC. 10 - 2023-12-31 671,023 $37,846,000 25,363
   MODERA WEALTH MANAGEMENT, LLC 41 - 2023-12-31 668,842 $37,723,000 565,368
   ACCESS FINANCIAL SERVICES INC. 1 - 2024-03-31 606,464 $37,637,000 -32,901
   Ashford Advisors LLC 4 - 2024-03-31 574,906 $35,679,000 -32,692
   Leverty Financial Group LLC 1 - 2024-03-31 570,226 $35,387,000 16,572
   Matrix Trust Co 3 - 2024-03-31 560,075 $34,758,000 -10,185
   Avenue 1 Advisors LLC 1 - 2024-03-31 548,820 $34,060,000 6,986
   Embree Financial Group 3 - 2024-03-31 544,482 $33,791,000 11,575
   COMMONWEALTH EQUITY SERVICES LLC. 330 - 2024-03-31 537,663 $33,367,000 27,842
   MONEYWISE INC. 1 - 2024-03-31 526,877 $32,698,000 -43,567
   BB&T CORP 299 - 2023-12-31 572,507 $32,289,000 -154,982
   HANSON MCCLAIN, INC. 48 - 2024-03-31 516,477 $32,053,000 -15,815
   Foster Victor Wealth Advisors LLC 2 - 2024-03-31 518,764 $31,888,000 -25,082
   BAKER AVENUE ASSET MANAGEMENT, LP 19 - 2023-12-31 543,898 $30,676,000 85,026
   PARSEC FINANCIAL MANAGEMENT, INC. 18 - 2023-03-31 622,584 $30,114,000 -11,834
   NEWMAN DIGNAN & SHEERAR, INC. 1 - 2024-03-31 479,446 $29,754,000 16,136
   Congress Wealth Management LLC / DE / 44 - 2024-03-31 475,949 $29,537,000 -5,475
  100 Records found
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