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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 :
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
   CREATIVE PLANNING 7 - 2023-12-31 28,835,909 $1,626,345,000 -111,338
   SEI INVESTMENTS CO 3 - 2023-12-31 23,818,906 $1,343,385,000 -246,479
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 12 - 2024-03-31 7,254,686 $450,226,000 -256,872
   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
   MERCER GLOBAL ADVISORS INC /ADV 25 - 2023-12-31 5,023,364 $283,318,000 -417,491
   MARINER WEALTH ADVISORS, LLC 41 - 2023-12-31 3,629,236 $204,689,000 -59,273
   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
   Beacon Pointe Advisors LLC 7 - 2023-12-31 2,331,774 $131,512,000 -63,265
   LPL FINANCIAL CORP 233 - 2023-12-31 2,192,047 $123,631,000 -41,574
   Cresset Asset Management LLC 24 - 2023-12-31 2,037,868 $114,936,000 -54,042
   AYRSHIRE ASSOCIATES INC 1 - 2023-12-31 1,783,916 $100,613,000 -49,454
   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
   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
   Sontag Advisory LLC 22 - 2023-12-31 1,178,173 $66,449,000 -36,209
   HB Wealth Management LLC 16 - 2024-03-31 1,069,030 $66,344,000 -67,414
   Sequoia Financial Advisors LLC 24 - 2024-03-31 1,003,572 $62,282,000 -29,421
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 75 - 2024-03-31 994,267 $61,704,000 -56,984
   Meridian Wealth Partners LLC 3 - 2023-12-31 1,052,104 $59,339,000 -7,437
   FUND EVALUATION GROUP LLC 5 - 2023-12-31 1,050,626 $59,255,000 -9,548
   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
   SAVANT CAPITAL MANAGEMENT INC 30 - 2023-12-31 887,365 $50,047,000 -9,946
   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
   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
   Pinkerton Retirement Specialists LLC - 2023-12-31 784,745 $44,260,000 -121,695
   Towercrest Capital Management 2 - 2023-12-31 776,829 $43,813,000 -3,149
   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
   American Trust 8 - 2023-12-31 729,329 $41,134,000 -298,941
   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
   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
   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
   Matrix Trust Co 3 - 2023-12-31 570,260 $32,163,000 -39
   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
   PARSEC FINANCIAL MANAGEMENT, INC. 18 - 2023-03-31 622,584 $30,114,000 -11,834
   Congress Wealth Management LLC / DE / 44 - 2024-03-31 475,949 $29,537,000 -5,475
   FIDELIS iM LLC 3 - 2024-03-31 472,009 $29,292,000 -5,369
   SNS Financial Group LLC 10 - 2024-03-31 464,723 $28,841,000 -97
   DRAVO BAY LLC 2 - 2024-03-31 456,323 $28,319,000 -33,342
   Gordian Advisors LLC 1 - 2024-03-31 444,592 $27,591,000 -17,832
   VALICENTI ADVISORY SERVICES INC 1 - 2024-03-31 442,785 $27,479,000 -4,631
   Athena Investment Management 1 - 2023-12-31 474,005 $26,734,000 -2,649
   Bristlecone Advisors LLC 9 - 2024-03-31 427,759 $26,547,000 -6,647
   MANCHESTER FINANCIAL INC 4 - 2024-03-31 426,613 $26,476,000 -20,954
   Milestone Investment Advisors LLC 3 - 2023-12-31 455,308 $25,679,000 -2,031
   MARSHALL FINANCIAL GROUP INC /ADV 2 - 2023-12-31 447,155 $25,220,000 -4,726
   THRIVENT FINANCIAL FOR LUTHERANS 376 - 2023-12-31 445,248 $25,112,000 -14,368
   Orion Portfolio Solutions LLC 68 - 2023-12-31 441,787 $24,864,000 -42,703
   Powers Advisory Group LLC 1 - 2024-03-31 400,042 $24,827,000 -3,087
   Dynamic Advisors Solutions LLC 13 - 2024-03-31 399,402 $24,787,000 -9,356
   Kolinsky Wealth Management LLC 1 - 2023-12-31 434,428 $24,502,000 -3,633
   ROYAL BANK OF CANADA 1031 - 2023-12-31 430,010 $24,252,000 -7,550
   Schneider Downs Wealth Management Advisors LP 4 - 2023-12-31 421,274 $23,760,000 -13,673
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 10 - 2024-03-31 370,096 $22,968,000 -995
   CLS INVESTMENT FIRM LLC 40 - 2022-12-31 500,064 $22,578,000 -9,952
   St. Johns Investment Management Company LLC 1 - 2024-03-31 362,305 $22,485,000 -34,802
   Sprinkle Financial Consultants LLC 1 - 2024-03-31 359,320 $22,299,000 -2,290
   St. Louis Trust Co 8 - 2024-03-31 338,699 $21,020,000 -24,678
   VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 3 - 2024-03-31 330,278 $20,497,000 -13,259
   CWM LLC 196 - 2024-03-31 326,118 $20,239,000 -26,974
   Northwest Capital Management Inc 3 - 2024-03-31 323,054 $20,049,000 -5,278
   Provident Wealth Management LLC 6 - 2024-03-31 315,510 $19,581,000 -6,152
   Pillar Wealth Advisors LLC 1 - 2023-12-31 329,685 $18,594,000 -23,333
   HENGEHOLD CAPITAL MANAGEMENT LLC 11 - 2024-03-31 299,518 $18,588,000 -10,801
   COLONY GROUP LLC 97 - 2023-09-30 366,118 $18,526,000 -10,276
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4 - 2024-03-31 284,943 $17,684,000 -16,422
   ANCORA ADVISORS, LLC 43 - 2023-12-31 311,326 $17,559,000 -67,010
   Koesten Hirschmann & Crabtree INC. 4 - 2023-12-31 307,006 $17,315,000 -5,974
   BSC PRIVATE WEALTH MANAGEMENT LLC 13 - 2023-12-31 301,438 $17,001,000 -4,145
   Wealthcare Advisory Partners LLC 41 - 2024-03-31 270,737 $16,802,000 -120,288
   Black Diamond Financial LLC 5 - 2023-12-31 286,185 $16,141,000 -7,417
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 6 - 2024-03-31 259,969 $16,134,000 -3,475
   BCS Wealth Management 2 - 2024-03-31 255,338 $15,846,000 -3,352
   COLDSTREAM CAPITAL MANAGEMENT INC 34 - 2023-12-31 267,919 $15,111,000 -25,820
   LEAVELL T & ASSOCIATES INC 23 - 2024-03-31 242,116 $15,026,000 -2,856
   PBWM Holdings LLC 9 - 2023-03-31 306,154 $14,809,000 -1,235
   HART & PATTERSON FINANCIAL GROUP LLC 2 - 2024-03-31 234,178 $14,533,000 -230,312
   BUCKINGHAM ASSET MANAGEMENT, LLC 74 - 2023-12-31 252,478 $14,240,000 -16,139
   Advisor Group Holdings Inc. 621 - 2023-12-31 248,727 $14,015,000 -82,814
   MCF Advisors LLC 17 - 2024-03-31 216,456 $13,433,000 -20,977
   Prosperity Wealth Management Inc. 2 - 2023-12-31 237,558 $13,398,000 -13,844
   Lutz Financial Services LLC 26 - 2024-03-31 212,303 $13,176,000 -2,880
   Csenge Advisory Group 25 - 2024-03-31 210,610 $13,070,000 -14,846
   FIRST NATIONAL CORP /MA/ /ADV 7 - 2024-03-31 226,896 $12,797,000 -2,028
   EMPIRICAL FINANCIAL SERVICES, LLC 46 - 2023-12-31 225,346 $12,710,000 -23,654
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 48 - 2024-03-31 198,011 $12,289,000 -5,081
  100 Records found
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