Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Schwab Strategic Trust (SCHX)  
$61.75 0.08 (0.13%) as of 4:30 Fri 5/10


Download
     
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 :
3
47,643
 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 3 - 2023-12-31 96,674,149 $5,452,422,000 395,462
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 25 - 2023-12-31 48,144,743 $2,715,363,000 2,579,005
   HBK SORCE ADVISORY LLC - 2023-12-31 10,281,650 $579,885,000 1,559,108
   SAGE FINANCIAL GROUP INC 1 - 2024-03-31 8,170,007 $507,031,000 87,797
   MONETA GROUP INVESTMENT ADVISORS INC 1 - 2023-12-31 7,561,281 $426,456,000 329,334
   HPM Partners LLC - 2023-12-31 28,300,987 $298,584,000 23,726,348
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 41 - 2023-12-31 4,711,884 $265,778,000 231,185
   Campbell Wealth Management 1 - 2023-12-31 4,584,708 $258,578,000 75,269
   Diversified LLC 1 - 2024-03-31 3,722,265 $231,004,000 1,539,781
   HIGHTOWER ADVISORS, LLC 57 - 2023-12-31 3,683,454 $207,712,000 102,466
   JANUS HENDERSON GROUP PLC 180 - 2023-12-31 3,655,562 $206,174,000 11,346
   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
   Prime Capital Investment Advisors LLC - 2023-12-31 3,127,714 $176,403,000 73,321
   IWAMOTO KONG & CO INC 1 - 2023-12-31 1,920,571 $108,320,000 144,798
   MORGAN STANLEY 1172 - 2023-12-31 1,719,980 $97,007,000 111,304
   BANK OF AMERICA CORP /DE/ 866 - 2023-12-31 1,660,329 $93,643,000 141,740
   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
   Kuntz Lesher Capital LLC - 2023-12-31 1,618,011 $91,256,000 25,877
   Scarborough Advisors LLC 1 - 2023-12-31 1,613,819 $91,019,000 65,114
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 68 - 2023-12-31 1,427,987 $80,538,000 246,499
   CI Private Wealth LLC 152 - 2023-12-31 1,416,783 $79,907,000 14,759
   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
   Steele Capital Management Inc. 10 - 2024-03-31 1,029,742 $63,906,000 9,142
   JOHNSON INVESTMENT COUNSEL INC 47 - 2023-12-31 1,130,383 $63,754,000 44,688
   MA GREENWOOD & ASSOCIATES INC 2 - 2023-12-31 1,107,955 $62,488,000 998,794
   Standpoint Asset Management LLC 4 - 2024-03-31 996,100 $61,818,000 33,300
   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
   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
   KAVAR CAPITAL PARTNERS GROUP LLC 3 - 2023-12-31 804,424 $45,370,000 435,091
   JAFFETILCHIN INVESTMENT PARTNERS LLC 4 - 2023-12-31 785,144 $44,282,000 2,855
   APPLETON PARTNERS INC/MA 4 - 2024-03-31 663,535 $41,179,000 1,693
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 306 - 2024-03-31 648,854 $40,268,000 38,804
   CFG ASSET MANAGEMENT LLC 2 - 2023-12-31 703,992 $38,695,000 45,240
   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
   Leverty Financial Group LLC 1 - 2024-03-31 570,226 $35,387,000 16,572
   WELLS FARGO & CO/MN 827 - 2023-12-31 605,092 $34,127,000 28,411
   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
   J P MORGAN CHASE & CO 1314 - 2023-12-31 571,085 $32,209,000 48,181
   BAKER AVENUE ASSET MANAGEMENT, LP 19 - 2023-12-31 543,898 $30,676,000 85,026
   NEWMAN DIGNAN & SHEERAR, INC. 1 - 2024-03-31 479,446 $29,754,000 16,136
   Northeast Financial Group Inc. 1 - 2024-03-31 472,794 $29,342,000 36,698
   Burt Wealth Advisors 2 - 2024-03-31 468,979 $29,105,000 20,205
   BALLAST ADVISORS LLC 2 - 2024-03-31 463,813 $28,784,000 10,200
   Gleason Group Inc. 7 - 2024-03-31 455,136 $28,246,000 9,863
   Richardson Capital Management LLC 2 - 2024-03-31 442,685 $27,473,000 442,445
   MORRIS FINANCIAL CONCEPTS INC. 2 - 2024-03-31 429,427 $26,650,000 38,098
   TOWNSQUARE CAPITAL LLC 50 - 2023-12-31 465,308 $26,243,000 10,788
   STIFEL FINANCIAL CORP 421 - 2023-12-31 452,193 $25,504,000 44,373
   Red Door Wealth Management LLC 2 - 2024-03-31 406,142 $25,205,000 21,557
   Fortis Capital Management LLC 2 - 2024-03-31 401,541 $24,920,000 5,049
   Chicago Partners Investment Group LLC 19 - 2024-03-31 409,053 $24,531,000 24,896
   Almanack Investment Partners LLC. 5 - 2024-03-31 394,790 $24,501,000 158,756
   RED CEDAR INVESTMENT MANAGEMENT LLC 7 - 2024-03-31 391,626 $24,304,000 71,888
   Sutton Wealth Advisors Inc. 1 - 2023-09-30 470,392 $23,802,000 4,189
   BROWN WEALTH MANAGEMENT LLC 2 - 2023-12-31 416,242 $23,476,000 4,805
   Ascension Capital Advisors Inc. 3 - 2024-03-31 376,811 $23,385,000 86,907
   Main Street Financial Solutions LLC 5 - 2024-03-31 357,644 $22,195,000 978
   D.B. Root & Company LLC 2 - 2024-03-31 356,941 $22,152,000 40,600
   SAWGRASS ASSET MANAGEMENT LLC 5 - 2023-12-31 391,974 $22,107,000 12,316
   Asset Dedication LLC 12 - 2024-03-31 355,846 $22,080,000 6,878
   Strategic Equity Management 1 - 2024-03-31 340,765 $21,148,000 69,322
   Carr Financial Group Corp 2 - 2024-03-31 337,072 $20,919,000 33,724
   SALEM INVESTMENT COUNSELORS INC 29 - 2024-03-31 313,480 $19,455,000 2,398
   Sage Financial Management Group Inc. 3 - 2024-03-31 304,251 $18,882,000 12,988
   Sound View Wealth Advisors Group LLC 5 - 2023-12-31 327,380 $18,464,000 14,621
   WAGNER CAPITAL MANAGEMENT CORP 14 - 2024-03-31 289,602 $17,973,000 418
   LOWE BROCKENBROUGH & CO INC 18 - 2023-12-31 294,679 $16,620,000 2,212
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 30 - 2024-03-31 266,247 $16,523,000 55,086
   MCCORMACK ADVISORS INTERNATIONAL 94 - 2023-12-31 286,018 $16,131,000 2,961
   Bell Investment Advisors Inc 9 - 2023-12-31 286,014 $16,131,000 11,174
   PIERSHALE FINANCIAL GROUP, INC. 2 - 2023-06-30 305,493 $15,999,000 305,193
   Ethos Financial Group LLC 4 - 2023-12-31 277,484 $15,650,000 25,153
   Essex LLC 6 - 2024-03-31 235,830 $14,636,000 13,423
   SHEETS SMITH & ASSOCIATES INC 7 - 2023-09-30 270,533 $13,689,000 7,151
   Vista Private Wealth Partners. LLC 3 - 2023-12-31 395,452 $13,133,000 197,565
   FMR LLC 1716 - 2023-12-31 229,466 $12,942,000 7,839
   Vantage Financial Partners LLC 8 - 2024-03-31 207,878 $12,901,000 2,557
   PRIVATE CAPITAL MANAGEMENT LLC 10 - 2024-03-31 187,014 $11,606,000 3,845
   Sigma Planning Corp 46 - 2024-03-31 181,288 $11,251,000 146,269
   Leisure Capital Management 2 - 2023-12-31 196,266 $11,069,000 17,737
   TRANSAMERICA FINANCIAL ADVISORS, INC. 14 - 2023-12-31 195,288 $11,015,000 11,273
   Allen Capital Group LLC 14 - 2024-03-31 172,838 $10,726,000 575
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 18 - 2024-03-31 168,631 $10,465,000 644
   NOTTINGHAM ADVISORS INC 21 - 2023-12-31 181,628 $10,244,000 10,631
   Tortoise Investment Management LLC 20 - 2023-12-31 180,917 $10,204,000 3,640
   COOPER/HAIMS ADVISORS LLC 7 - 2023-12-31 174,711 $9,854,000 17,464
   PROVISE MANAGEMENT GROUP LLC 38 - 2023-12-31 164,546 $9,280,000 1,386
   NORTHWEST INVESTMENT COUNSELORS LLC 7 - 2024-03-31 149,091 $9,253,000 1,109
   G2 CAPITAL MANAGEMENT LLC / OH 8 - 2023-12-31 163,787 $9,238,000 3,337
   Investors Research Corp 3 - 2023-12-31 163,617 $9,228,000 5,571
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us