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 :
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK HAPOALIM BM 7 - 2024-03-31 380,000 $23,583,000 0
   Black Diamond Financial LLC 5 - 2024-03-31 286,185 $16,141,000 0
   Arlington Trust Co LLC 6 - 2024-03-31 201,676 $12,516,000 0
   Mengis Capital Management Inc. 34 - 2024-03-31 72,688 $4,100,000 0
   Poehling Capital Management LLC 36 - 2024-03-31 51,236 $3,180,000 0
   LAZARD ASSET MANAGEMENT LLC 643 - 2023-12-31 42,314 $2,386,000 0
   KISTLERTIFFANY COMPANIES, LLC 56 - 2023-06-30 41,650 $2,181,000 0
   ADVISOR PARTNERS II LLC 277 - 2023-09-30 38,706 $1,958,000 0
   PETTYJOHN CO 61 - 2024-03-31 30,214 $1,875,000 0
   AMERICAN INVESTMENT SERVICES INC. 61 - 2023-12-31 30,260 $1,707,000 0
   PETRA FINANCIAL ADVISORS INC 23 - 2024-03-31 29,497 $1,692,000 0
   DAVIDSON TRUST CO 27 - 2023-12-31 28,536 $1,609,000 0
   Capital Advisors Ltd. LLC 74 - 2024-03-31 22,007 $1,366,000 0
   GELLER FAMILY OFFICE SERVICES LLC 49 - 2023-12-31 23,335 $1,316,000 0
   Evolution Advisers Inc. 15 - 2024-03-31 21,039 $1,306,000 0
   Warwick Investment Management Inc. 31 - 2023-12-31 22,556 $1,272,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 514 - 2023-12-31 22,357 $1,261,000 0
   INTREPID CAPITAL MANAGEMENT INC 41 - 2023-12-31 21,440 $1,209,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 207 - 2024-03-31 19,257 $1,195,000 0
   Tenret Co LLC 17 - 2024-03-31 19,146 $1,188,000 0
   NOMURA ASSET MANAGEMENT CO LTD 797 - 2023-12-31 15,750 $888,000 0
   Private Portfolio Partners LLC 96 - 2024-03-31 14,116 $876,000 0
   Noble Family Wealth LLC 42 - 2024-03-31 13,916 $864,000 0
   HHM Wealth Advisors LLC 56 - 2023-12-31 14,799 $835,000 0
   ROOF EIDAM & MAYCOCK/ADV 65 - 2024-03-31 13,105 $813,000 0
   PAPP L ROY & ASSOCIATES 105 - 2024-03-31 12,493 $775,000 0
   Heritage Investment Group Inc. 42 - 2024-03-31 12,268 $761,000 0
   SUMMIT ASSET MANAGEMENT, LLC 65 - 2024-03-31 12,225 $759,000 0
   Praetorian Wealth Management Inc. 32 - 2024-03-31 12,237 $759,000 0
   Retirement Income Solutions Inc 59 - 2024-03-31 12,186 $756,000 0
   FF AdvisorsLLC 44 - 2024-03-31 12,070 $749,000 0
   Sheaff Brock Investment Advisors LLC 215 - 2023-12-31 12,600 $711,000 0
   Trellis Wealth Advisors LLC 17 - 2024-03-31 11,376 $706,000 0
   Nalls Sherbakoff Group LLC 32 - 2023-12-31 12,273 $692,000 0
   FIDUCIARY FAMILY OFFICE LLC 104 - 2024-03-31 11,059 $686,000 0
   Security Financial Services INC. 86 - 2024-03-31 10,729 $666,000 0
   Wade Financial Advisory Inc 47 - 2023-12-31 11,726 $661,000 0
   Windsor Group LTD 89 - 2023-09-30 12,634 $639,000 0
   Red Cedar Capital LLC 40 - 2022-12-31 13,776 $622,000 0
   CM WEALTH ADVISORS LLC 36 - 2023-12-31 10,708 $604,000 0
   M&T BANK CORP 1078 - 2024-03-31 9,503 $590,000 0
   Taddei Ludwig & Associates Inc. 34 - 2024-03-31 9,462 $587,000 0
   SMITH MOORE & CO. 247 - 2023-12-31 9,281 $523,000 0
   MATHER GROUP, INC. 338 - 2024-03-31 9,068 $511,000 0
   Vertex Planning Partners LLC 85 - 2023-12-31 8,540 $482,000 0
   FRANKLIN RESOURCES INC 1898 - 2023-12-31 8,455 $477,000 0
   Grubman Wealth Management 57 - 2024-03-31 7,581 $470,000 0
   MADISON WEALTH MANAGEMENT 111 - 2023-09-30 9,135 $462,000 0
   Williams & Novak LLC 48 - 2024-03-31 8,114 $458,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1041 - 2023-12-31 8,096 $457,000 0
   TrueWealth Advisors LLC 100 - 2024-03-31 7,276 $452,000 0
   NORTHERN OAK CAPITAL MANAGEMENT INC 172 - 2024-03-31 7,190 $446,000 0
   Aspire Wealth Management Corp 61 - 2024-03-31 7,113 $441,000 0
   GoalVest Advisory LLC 79 - 2024-03-31 7,100 $441,000 0
   MISSION CREEK CAPITAL PARTNERS INC 162 - 2023-12-31 7,802 $440,000 0
   MOTIVE WEALTH ADVISORS 41 - 2024-03-31 7,068 $439,000 0
   BUTLER WICK TRUST CO 122 - 2024-03-31 7,052 $438,000 0
   LCNB CORP 117 - 2024-03-31 7,042 $437,000 0
   MCDONALD PARTNERS LLC 181 - 2024-03-31 7,017 $435,000 0
   COLLECTIVE FAMILY OFFICE LLC 116 - 2024-03-31 6,990 $434,000 0
   44 WEALTH MANAGEMENT LLC 114 - 2023-06-30 8,246 $432,000 0
   AHL INVESTMENT MANAGEMENT INC. 48 - 2024-03-31 6,880 $427,000 0
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 157 - 2024-03-31 6,487 $403,000 0
   Gray Wealth Management Inc. 77 - 2024-03-31 6,319 $392,000 0
   Goepper Burkhardt LLC 56 - 2023-12-31 6,330 $376,000 0
   Essex Savings Bank 163 - 2024-03-31 6,616 $373,000 0
   MBE Wealth Management LLC 60 - 2024-03-31 6,011 $373,000 0
   PIONEER TRUST BANK N A/OR 60 - 2024-03-31 6,000 $372,000 0
   Pathway Financial Advisors LLC 104 - 2024-03-31 5,946 $369,000 0
   ASSOCIATED BANC-CORP 253 - 2024-03-31 5,830 $362,000 0
   RF&L WEALTH MANAGEMENT LLC 45 - 2024-03-31 5,810 $361,000 0
   BELLEVUE ASSET MANAGEMENT LLC 48 - 2024-03-31 5,500 $341,000 0
   Pinnacle Bank 143 - 2024-03-31 5,324 $330,000 0
   Seaside Wealth Management Inc. 38 - 2024-03-31 5,284 $328,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 482 - 2024-03-31 5,268 $327,000 0
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 234 - 2023-12-31 5,700 $321,000 0
   Baltimore-Washington Financial Advisors Inc. 102 - 2024-03-31 5,070 $315,000 0
   Vident Advisory LLC 978 - 2023-12-31 5,585 $315,000 0
   DIVERSIFIED INVESTMENT STRATEGIES LLC 44 - 2024-03-31 5,017 $311,000 0
   FINANCIAL LIFE ADVISORS 47 - 2024-03-31 5,000 $310,000 0
   FinTrust Capital Advisors LLC 221 - 2024-03-31 4,912 $305,000 0
   Independent Advisor Alliance 573 - 2024-03-31 4,762 $296,000 0
   Eley Financial Management Inc 66 - 2023-12-31 5,196 $293,000 0
   Quadcap Wealth Management LLC 269 - 2024-03-31 4,704 $292,000 0
   MEMBERS Trust Co 95 - 2024-03-31 4,669 $290,000 0
   SEABRIDGE INVESTMENT ADVISORS LLC 130 - 2024-03-31 4,600 $285,000 0
   Curtis Advisory Group LLC 78 - 2024-03-31 4,592 $285,000 0
   MONTAG A & ASSOCIATES INC 374 - 2024-03-31 4,528 $281,000 0
   BANK OF THE WEST 202 - 2022-12-31 6,232 $281,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 266 - 2024-03-31 4,515 $280,000 0
   SIERRA SUMMIT ADVISORS LLC 129 - 2024-03-31 4,475 $278,000 0
   CAMBRIDGE TRUST CO 238 - 2023-12-31 4,858 $274,000 0
   MOTCO 204 - 2024-03-31 4,298 $267,000 0
   Atlantic Trust LLC 118 - 2024-03-31 4,226 $262,000 0
   TITLEIST ASSET MANAGEMENT LLC 190 - 2023-12-31 4,634 $261,000 0
   BENNETT SELBY INVESTMENTS LP 60 - 2024-03-31 4,204 $261,000 0
   OPUS CAPITAL GROUP LLC 107 - 2024-03-31 4,128 $256,000 0
   Morton Brown Family Wealth LLC 45 - 2024-03-31 4,112 $255,000 0
   GREENLEAF TRUST 660 - 2024-03-31 4,094 $254,000 0
   McAlister Sweet & Associates Inc. 28 - 2024-03-31 4,041 $251,000 0
  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