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Get Institutions for : 
Schwab Us Aggregate Bond (SCHZ)  
$45.25 0.04 (0.09%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 551    9
Total shares held : 
100,352,396  
% of shares held : 
66.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
9,551,856  
% of shares held change : 
  6.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$43.78  
Last Quarter's Ending Price : 
$46.62  
Last Quarter's Average Price
$44.74  
Change from last quarter's     
avg. price to the last closing  : 
0.51 (1.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 1,742,673
 1.74%
 
Increased Positions :
216
 15,795,911
 15.74%
 
Unchanged Positions :
71
 1,060,046
 1.06%
 
Decreased Positions :
216
-4,963,659
-4.95%
 
Closed Positions :
39
-3,023,069
-3.01%
 
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
   SCBT FINANCIAL CORP 588 *Closed 2023-12-31 0 $0 -2,092
   Providence Capital Advisors LLC 323 *Closed 2023-12-31 0 $0 -1,665
   MKT Advisors LLC 155 *Closed 2024-03-31 0 $0 -6,206
   BAKER AVENUE ASSET MANAGEMENT, LP 517 *Closed 2023-12-31 0 $0 -1,695,268
   Strategic Advocates LLC 141 *Closed 2024-03-31 0 $0 -6,348
   Fortis Advisors LLC 252 *Closed 2023-12-31 0 $0 -2,308
   Planned Solutions Inc. 229 *Closed 2024-03-31 0 $0 -26
   ROCK POINT ADVISORS LLC 101 *Closed 2023-12-31 0 $0 -5,452
   CAPE COD FIVE CENTS SAVINGS BANK 186 *Closed 2023-12-31 0 $0 -17,052
   BNP PARIBAS ARBITRAGE SA *Closed 2024-03-31 0 $0 -160,984
   HRT FINANCIAL LLC 2353 *Closed 2023-12-31 0 $0 -6,979
   AMG NATIONAL TRUST BANK 428 *Closed 2023-12-31 0 $0 -7,495
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -72,466
   HUNTINGTON ASSET ADVISORS INC. 195 *Closed 2024-03-31 0 $0 -2,155,481
   FORT PITT CAPITAL GROUP LLC 128 *Closed 2024-03-31 0 $0 -293,032
   BlueSky Wealth Advisors LLC 50 *Closed 2024-03-31 0 $0 -867,600
   Meridian Wealth Management LLC 362 *Closed 2024-03-31 0 $0 -8,267
   Joule Financial LLC 94 *Closed 2024-03-31 0 $0 -9,810
   Fortitude Family Office LLC 1006 *Closed 2024-03-31 0 $0 -1,435
   ABSOLUTE INVESTMENT MANAGEMENT LLC *Closed 2024-03-31 0 $0 -475
   Prosperity Wealth Management Inc. 136 *Closed 2023-12-31 0 $0 -8,247
   Sound Income Strategies LLC 1352 *Closed 2024-03-31 0 $0 -1,271
   Park Place Capital Corp 904 *Closed 2024-03-31 0 $0 -3,586
   ZRC WEALTH MANAGEMENT LLC 499 *Closed 2024-03-31 0 $0 -9,840
   Stonebridge Capital Advisors LLC 795 *Closed 2023-12-31 0 $0 -421
   CAROLINAS WEALTH CONSULTING LLC 1039 *Closed 2023-12-31 0 $0 -119
   Koss-Olinger Consulting LLC 236 *Closed 2024-03-31 0 $0 -248,905
   PHOCAS FINANCIAL CORP 180 *Closed 2023-12-31 0 $0 -5,005
   Bruce G. Allen Investments LLC 966 *Closed 2024-03-31 0 $0 -59
   American Trust 301 *Closed 2023-12-31 0 $0 -21,466
   FTB Advisors Inc. 2394 *Closed 2024-03-31 0 $0 -4,187
   FLAGSHIP HARBOR ADVISORS LLC 691 *Closed 2024-03-31 0 $0 -5,111
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 744 *Closed 2024-03-31 0 $0 -62
   PIERSHALE FINANCIAL GROUP, INC. 289 *Closed 2023-06-30 0 $0 -84
   SageView Advisory Group LLC 673 *Closed 2023-12-31 0 $0 -111,517
   PROSPERA FINANCIAL SERVICES 1119 *Closed 2023-12-31 0 $0 -4,908
   Connectus Wealth LLC 517 *Closed 2023-12-31 0 $0 -46,669
   Squarepoint Ops LLC 2947 *Closed 2023-12-31 0 $0 -28,008
   Level Financial Advisors Inc. 266 *Closed 2024-03-31 0 $0 -1,350
   DUNCKER STREETT & CO INC 490 *Closed 2024-03-31 0 $0 -44
   Vivaldi Capital Management LLC 225 *Closed 2023-12-31 0 $0 -5,755
   ACT WEALTH MANAGEMENT LLC 46 *Closed 2024-03-31 0 $0 -4,750
   Beaird Harris Wealth Management LLC 597 *Closed 2023-12-31 0 $0 -572
   Capital Management Associates Inc 88 *Closed 2024-03-31 0 $0 -235
   GODSEY & GIBB ASSOCIATES 405 *Closed 2024-03-31 0 $0 -240
   OTA FINANCIAL GROUP L.P. 39 *Closed 2023-06-30 0 $0 -33,869
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1354 *Closed 2023-12-31 0 $0 -438,781
   McGlone Suttner Wealth Management Inc. 825 *Closed 2024-03-31 0 $0 -111
   OLD MISSION CAPITAL LLC 1260 *Closed 2023-12-31 0 $0 -130,995
   Elwood & Goetz Wealth Advisory Group LLC 89 *Closed 2024-03-31 0 $0 -22,931

  50 Records found
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