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Get Institutions for : 
Schwab International Dividend Equity Etf (SCHY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    7
Total shares held : 
 10,977,141  
% of shares held : 
 12.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -210,503  
% of shares held change : 
   -0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 343,859
 3.13%
 
Increased Positions :
32
 1,797,143
 16.37%
 
Unchanged Positions :
25
 515,685
 4.7%
 
Decreased Positions :
29
-2,057,252
-18.74%
 
Closed Positions :
7
-294,253
-2.68%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cresset Asset Management LLC 57 - 2023-12-31 1,677,467 $41,249,000 86,036
   JANE STREET GROUP LLC 382 - 2023-12-31 1,222,887 $30,071,000 1,111,855
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1460 - 2024-03-31 1,067,063 $25,887,000 -15,855
   SUMMIT ASSET MANAGEMENT, LLC 7 - 2024-03-31 791,765 $19,208,000 49,429
   Souders Financial Advisors 12 - 2024-03-31 520,931 $12,638,000 34,981
   Kohmann Bosshard Financial Services LLC 17 - 2024-03-31 514,548 $12,483,000 -49,769
   PATHSTONE FAMILY OFFICE, LLC 187 *New 2023-09-30 377,242 $8,677,000 377,242
   Principle Wealth Partners LLC 37 - 2024-03-31 349,986 $8,491,000 -11,427
   Tradition Wealth Management LLC 34 - 2023-12-31 205,409 $7,480,000 -17,708
   Advisor Group Holdings Inc. 933 - 2024-03-31 242,621 $5,886,000 14,088
   LPL FINANCIAL CORP 1710 - 2024-03-31 221,744 $5,380,000 26,852
   STIFEL FINANCIAL CORP 1100 - 2023-12-31 201,020 $4,943,000 59,103
   Integrated Wealth Concepts LLC 252 - 2023-12-31 182,600 $4,490,000 -39,670
   Asset Advisors Investment Management LLC 40 - 2023-12-31 181,730 $4,469,000 -1,520
   FIRST MERCHANTS CORP 93 - 2024-03-31 182,234 $4,419,000 -947
   Charles Schwab Trust Co 38 - 2024-03-31 179,787 $4,362,000 -133,462
   CITADEL ADVISORS LLC 1689 - 2023-12-31 172,959 $4,253,000 172,959
   FINANCIAL ARCHITECTS INC 40 - 2023-06-30 151,616 $3,630,000 -2,158
   HIGHTOWER ADVISORS, LLC 1115 - 2024-03-31 142,779 $3,466,000 -44,592
   BANK OF AMERICA CORP /DE/ 3142 - 2023-12-31 137,307 $3,376,000 -105,507
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 630 - 2023-12-31 134,510 $3,308,000 -150,893
   CAROLINAS WEALTH CONSULTING LLC 33 - 2023-12-31 125,189 $3,078,000 -5,611
   Pathstone Holdings LLC 578 - 2023-12-31 124,368 $3,058,000 0
   PROVISE MANAGEMENT GROUP LLC 97 - 2024-03-31 119,545 $2,900,000 -3,435
   Iron Financial LLC 17 - 2024-03-31 114,507 $2,778,000 16,960
   Red Mountain Financial LLC 7 - 2023-12-31 98,056 $2,411,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 134 *New 2023-12-31 94,072 $2,313,000 94,072
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1180 - 2024-03-31 93,093 $2,258,000 -2,317
   BURNS WEALTH MANAGEMENT, INC. 198 - 2024-03-31 92,591 $2,246,000 -3,440
   LongView Wealth Management 30 - 2024-03-31 90,661 $2,199,000 26,323
   Redhawk Wealth Advisors Inc. 59 *New 2023-12-31 84,220 $2,071,000 84,220
   MCCORMACK ADVISORS INTERNATIONAL 370 - 2024-03-31 78,260 $1,899,000 4,675
   OLD MISSION CAPITAL LLC 273 - 2023-12-31 76,146 $1,872,000 76,146
   Noble Family Wealth LLC 32 - 2024-03-31 74,632 $1,811,000 386
   COMMONWEALTH EQUITY SERVICES LLC. 1838 - 2024-03-31 73,843 $1,791,000 6,636
   WSFS CAPITAL MANAGEMENT LLC 159 - 2024-03-31 73,755 $1,789,000 -14,749
   Sowell Financial Services LLC 271 - 2024-03-31 65,331 $1,585,000 2,513
   Mutual Advisors LLC 331 - 2024-03-31 64,503 $1,565,000 4,960
   WEST OAK CAPITAL LLC 49 - 2024-03-31 64,218 $1,558,000 1,820
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1097 - 2024-03-31 56,426 $1,369,000 -1,168
   Embree Financial Group 70 - 2024-03-31 54,632 $1,325,000 957
   J P MORGAN CHASE & CO 3237 - 2024-03-31 50,898 $1,235,000 31,449
   BEACON FINANCIAL GROUP 146 *New 2024-03-31 46,704 $1,133,000 46,704
   VANGUARD GROUP INC 3796 - 2024-03-31 42,817 $1,039,000 10
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 98 - 2024-03-31 40,697 $987,000 0
   Spinnaker Investment Group LLC 31 - 2024-03-31 39,860 $967,000 241
   OHE FINANCIAL INC 120 - 2023-12-31 39,300 $966,000 13,533
   Wedmont Private Capital 193 - 2024-03-31 38,305 $924,000 0
   Strategic Investment Solutions Inc. /IL 53 - 2023-12-31 36,569 $899,000 -1,460,348
   CAP Partners LLC 31 - 2024-03-31 36,395 $883,000 745
   COWA LLC 44 - 2024-03-31 35,718 $867,000 4,622
   Envestnet Portfolio Solutions Inc. 890 *New 2024-03-31 35,446 $860,000 35,446
   ENVESTNET ASSET MANAGEMENT INC 3025 - 2023-12-31 34,299 $843,000 -1,289
   RAYMOND JAMES & ASSOCIATES 2712 - 2024-03-31 33,163 $805,000 537
   DOrazio & Associates Inc. 62 - 2024-03-31 30,613 $743,000 -7,495
   HAMEL ASSOCIATES INC. 60 - 2024-03-31 30,000 $728,000 14,000
   Streettalk Advisors LLC 204 - 2024-03-31 29,106 $706,000 2,059
   Cape Investment Advisory Inc. 63 - 2023-12-31 26,507 $652,000 26,357
   MML INVESTORS SERVICES LLC 1599 - 2023-12-31 26,447 $650,000 8,363
   Per Stirling Capital Management LLC. 112 - 2023-12-31 25,444 $626,000 2,357
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1158 - 2023-09-30 26,676 $614,000 -40,939
   Acorn Wealth Advisors LLC 76 - 2024-03-31 22,287 $541,000 8,587
   Kestra Advisory Services LLC 1480 - 2023-12-31 21,735 $534,000 -7,363
   PEAPACK GLADSTONE FINANCIAL CORP 474 - 2024-03-31 22,000 $534,000 -1,000
   CVA Family Office LLC 134 - 2024-03-31 21,574 $523,000 7
   HPM Partners LLC - 2023-12-31 20,870 $513,000 0
   AXXCESS WEALTH MANAGEMENT LLC 503 - 2023-12-31 20,752 $510,000 2,605
   AJ WEALTH STRATEGIES LLC 183 - 2023-06-30 20,870 $500,000 0
   MYECFO LLC 42 - 2024-03-31 18,252 $443,000 -222
   Sharkey Howes & Javer 88 - 2024-03-31 17,686 $429,000 -12,911
   Clarity Capital Advisors LLC 56 - 2024-03-31 15,550 $377,000 0
   ROYAL BANK OF CANADA 3897 - 2023-12-31 15,243 $376,000 8,764
   Collaborative Wealth Managment Inc. 113 - 2024-03-31 13,839 $336,000 1,879
   Vawter Financial Ltd. 54 - 2023-12-31 12,582 $309,000 418
   ASSET MANAGEMENT GROUP, INC. 115 - 2023-12-31 12,033 $296,000 1,880
   PRINCIPAL SECURITIES INC. 862 - 2024-03-31 12,171 $295,000 -660
   Cambridge Advisors Inc. 148 - 2024-03-31 11,300 $274,000 -10,700
   H D Vest Advisory Services 1373 - 2024-03-31 10,750 $261,000 -300
   Balboa Wealth Partners 191 - 2023-12-31 9,939 $244,000 0
   Canvas Wealth Advisors LLC 123 - 2024-03-31 10,355 $241,000 10,355
   MARINER WEALTH ADVISORS, LLC 2546 *New 2023-12-31 9,601 $236,000 9,601
   PARK AVENUE SECURITIES LLC 1273 *New 2024-03-31 9,369 $227,000 9,369
   Milestone Investment Advisors LLC 71 - 2023-12-31 7,333 $180,000 0
   PARKSIDE FINANCIAL BANK & TRUST 418 - 2024-03-31 6,000 $146,000 2,000
   Bruce G. Allen Investments LLC 140 - 2024-03-31 4,714 $114,000 -2,925
   MORGAN STANLEY 5698 - 2023-12-31 4,614 $113,000 1
   Bogart Wealth LLC 280 - 2024-03-31 4,200 $102,000 0
   Goss Wealth Management LLC 1999 - 2023-12-31 3,423 $84,000 0
   UBS Group AG 5030 - 2023-12-31 3,384 $83,000 3,097
   Anchor Investment Management LLC 501 - 2023-12-31 2,299 $57,000 167
   Concord Wealth Partners 336 *New 2024-03-31 2,249 $55,000 2,249
   AdvisorNet Financial Inc 841 - 2024-03-31 1,818 $44,000 12
   HANSON MCCLAIN, INC. 1391 *New 2024-03-31 1,650 $40,000 1,650
   SANDY SPRING BANK 668 - 2024-03-31 1,270 $31,000 0
   BLACKROCK INC. 4647 *New 2024-03-31 1,267 $31,000 1,267
   CALDWELL SUTTER CAPITAL INC. 412 - 2024-03-31 1,294 $31,000 866
   BIDWELL C M & ASSOCIATES LTD/ 259 - 2023-12-31 960 $24,000 0
   Providence Capital Advisors LLC 205 *New 2023-12-31 985 $24,000 985
   FMR LLC 3829 - 2023-12-31 746 $18,000 746
   Boulder Wealth Advisors LLC 51 - 2022-12-31 565 $13,000 0
  100 Records found
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