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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  
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            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
   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
   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
   CITADEL ADVISORS LLC 1689 - 2023-12-31 172,959 $4,253,000 172,959
   Iron Financial LLC 17 - 2024-03-31 114,507 $2,778,000 16,960
   LongView Wealth Management 30 - 2024-03-31 90,661 $2,199,000 26,323
   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
   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
   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
   VANGUARD GROUP INC 3796 - 2024-03-31 42,817 $1,039,000 10
   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
   CAP Partners LLC 31 - 2024-03-31 36,395 $883,000 745
   COWA LLC 44 - 2024-03-31 35,718 $867,000 4,622
   RAYMOND JAMES & ASSOCIATES 2712 - 2024-03-31 33,163 $805,000 537
   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
   Acorn Wealth Advisors LLC 76 - 2024-03-31 22,287 $541,000 8,587
   CVA Family Office LLC 134 - 2024-03-31 21,574 $523,000 7
   AXXCESS WEALTH MANAGEMENT LLC 503 - 2023-12-31 20,752 $510,000 2,605
   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
   Canvas Wealth Advisors LLC 123 - 2024-03-31 10,355 $241,000 10,355
   PARKSIDE FINANCIAL BANK & TRUST 418 - 2024-03-31 6,000 $146,000 2,000
   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
   AdvisorNet Financial Inc 841 - 2024-03-31 1,818 $44,000 12
   CALDWELL SUTTER CAPITAL INC. 412 - 2024-03-31 1,294 $31,000 866
   FMR LLC 3829 - 2023-12-31 746 $18,000 746
   PROEQUITIES INC. 1635 - 2024-03-31 500 $12,000 500

  45 Records found
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