HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SCHH Share Count | ||||
| Gradient Investments LLC | 2 | 1,276 | +1,274 | +63700.00% |
| Raymond James Financial Services Advisors Inc. | 43,863 | 226,004 | +182,141 | +415.25% |
| State of Alaska Department of Revenue | 22,051 | 74,199 | +52,148 | +236.49% |
| Phocas Financial Corp. | 13,645 | 27,290 | +13,645 | +100.00% |
| Atlas Capital Advisors LLC | 57,096 | 94,623 | +37,527 | +65.73% |
| Bank of New York Mellon Corp | 16,527 | 24,484 | +7,957 | +48.15% |
| Spire Wealth Management | 3,037 | 4,147 | +1,110 | +36.55% |
| ZRC Wealth Management LLC | 121,642 | 164,062 | +42,420 | +34.87% |
| Hexagon Capital Partners LLC | 38,138 | 49,130 | +10,992 | +28.82% |
| IVC Wealth Advisors LLC | 13,446 | 17,193 | +3,747 | +27.87% |
| Wagner Wealth Management LLC | 333 | 425 | +92 | +27.63% |
| Thompson Investment Management Inc. | 10,027 | 11,532 | +1,505 | +15.01% |
| Charles Schwab Trust Co | 885,761 | 994,752 | +108,991 | +12.30% |
| Foster Group Inc. | 23,702 | 26,609 | +2,907 | +12.26% |
| Ausdal Financial Partners Inc. | 11,181 | 12,478 | +1,297 | +11.60% |
| Raymond James & Associates | 21,104 | 23,484 | +2,380 | +11.28% |
| Sumitomo Mitsui Trust Holdings Inc. | 38,630 | 42,667 | +4,037 | +10.45% |
| Moisand Fitzgerald Tamayo LLC | 1,138,184 | 1,244,689 | +106,505 | +9.36% |
| EWG Elevate Inc. | 25,019 | 27,307 | +2,288 | +9.15% |
| SeaCrest Wealth Management LLC | 62,067 | 66,767 | +4,700 | +7.57% |
| Appleton Partners Inc. MA | 187,286 | 199,333 | +12,047 | +6.43% |
| Pioneer Wealth Management Group | 418,988 | 444,090 | +25,102 | +5.99% |
| Fiduciary Alliance LLC | 141,507 | 149,963 | +8,456 | +5.98% |
| Liberty Capital Management Inc. | 25,303 | 26,742 | +1,439 | +5.69% |
| Rooted Wealth Advisors Inc. | 30,503 | 32,134 | +1,631 | +5.35% |
| Stratos Wealth Advisors LLC | 249,269 | 261,705 | +12,436 | +4.99% |
| Glassy Mountain Advisors Inc. | 94,782 | 99,092 | +4,310 | +4.55% |
| APCM Wealth Management for Individuals | 58,327 | 60,962 | +2,635 | +4.52% |
| Strategic Financial Planning Inc. | 374,825 | 391,741 | +16,916 | +4.51% |
| Park Avenue Securities LLC | 16,833 | 17,542 | +709 | +4.21% |
| Wealthfront Advisers LLC | 588,999 | 613,599 | +24,600 | +4.18% |
| Optimum Investment Advisors | 2,317 | 2,409 | +92 | +3.97% |
| Tradewinds Capital Management LLC | 52 | 54 | +2 | +3.85% |
| Sunbelt Securities Inc. | 656 | 681 | +25 | +3.81% |
| Congress Wealth Management LLC DE | 144,625 | 149,810 | +5,185 | +3.59% |
| Tempus Wealth Planning LLC | 52,810 | 54,584 | +1,774 | +3.36% |
| Wealth Management Resources Inc. | 354,911 | 366,796 | +11,885 | +3.35% |
| Regis Management CO LLC | 16,618 | 17,118 | +500 | +3.01% |
| Omega Financial Group LLC | 269,415 | 277,435 | +8,020 | +2.98% |
| Courage Miller Partners LLC | 440,260 | 453,183 | +12,923 | +2.94% |
| Kohmann Bosshard Financial Services LLC | 122,575 | 126,109 | +3,534 | +2.88% |
| AdvisorNet Financial Inc | 9,506 | 9,754 | +248 | +2.61% |
| Davis Capital Management | 94,432 | 96,015 | +1,583 | +1.68% |
| Landmark Wealth Management LLC | 80,260 | 81,505 | +1,245 | +1.55% |
| Foster & Motley Inc. | 892,734 | 902,059 | +9,325 | +1.04% |
| FC Advisory LLC | 70,930 | 71,607 | +677 | +0.95% |
| West Branch Capital LLC | 113 | 114 | +1 | +0.88% |
| Krilogy Financial LLC | 342,393 | 345,254 | +2,861 | +0.84% |
| Atticus Wealth Management LLC | 147 | 148 | +1 | +0.68% |
| Anderson Fisher LLC | 20,176 | 20,285 | +109 | +0.54% |
| Lodestar Private Asset Management LLC | 21,913 | 22,025 | +112 | +0.51% |
| DHJJ Financial Advisors Ltd. | 609 | 612 | +3 | +0.49% |
| NBC Securities Inc. | 1,070 | 1,075 | +5 | +0.47% |
| Galvin Gaustad & Stein LLC | 27,260 | 27,355 | +95 | +0.35% |
| Juncture Wealth Strategies LLC | 28,726 | 28,822 | +96 | +0.33% |
| CVA Family Office LLC | 2,287 | 2,293 | +6 | +0.26% |
| Altfest L J & Co. Inc. | 36,198 | 36,270 | +72 | +0.20% |
| Bluestem Financial Advisors LLC | 20,704 | 20,734 | +30 | +0.14% |
| Capital Investment Advisory Services LLC | 3,914 | 3,917 | +3 | +0.08% |
| Roble Belko & Company Inc | 10,476 | 10,482 | +6 | +0.06% |
| Cambridge Advisors Inc. | 14,433 | 14,436 | +3 | +0.02% |
| 13F Filers Reporting New Positions In SCHH | ||||
| Tompkins Financial Corp | 0 | 1,106 | +1,106 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 407 | +407 | +100% |
| Rational Advisors LLC | 0 | 2,081,886 | +2,081,886 | +100% |
| Simplex Trading LLC | 0 | 387 | +387 | +100% |
| Mather Group LLC. | 0 | 27 | +27 | +100% |
| Hillcrest Wealth Advisors NY LLC | 0 | 13,125 | +13,125 | +100% |
| Future Financial Wealth Managment LLC | 0 | 3,900 | +3,900 | +100% |
| First Pacific Financial | 0 | 103 | +103 | +100% |
| Focus Financial Network Inc. | 0 | 36,204 | +36,204 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 646 | 646 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 120 | 120 | UNCH | 0.00% |
| Valley National Advisers Inc. | 546 | 546 | UNCH | 0.00% |
| Barrett & Company Inc. | 300 | 300 | UNCH | 0.00% |
| WASHINGTON TRUST Co | 108 | 108 | UNCH | 0.00% |
| Blue Bell Private Wealth Management LLC | 209 | 209 | UNCH | 0.00% |
| Indiana Trust & Investment Management CO | 6,203 | 6,203 | UNCH | 0.00% |
| Horrell Capital Management Inc. | 220 | 220 | UNCH | 0.00% |
| Morris Financial Concepts Inc. | 1,536 | 1,536 | UNCH | 0.00% |
| West Oak Capital LLC | 3,056 | 3,056 | UNCH | 0.00% |
| Asset Dedication LLC | 1,205 | 1,205 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 16 | 16 | UNCH | 0.00% |
| MCF Advisors LLC | 674 | 674 | UNCH | 0.00% |
| Curbstone Financial Management Corp | 53,000 | 53,000 | UNCH | 0.00% |
| MV Capital Management Inc. | 808 | 808 | UNCH | 0.00% |
| Sugarloaf Wealth Management LLC | 1,162 | 1,162 | UNCH | 0.00% |
| Alpha Omega Wealth Management LLC | 16,177 | 16,177 | UNCH | 0.00% |
| Pinnacle Bank | 16,708 | 16,708 | UNCH | 0.00% |
| Carmichael Hill & Associates Inc. | 1,737 | 1,737 | UNCH | 0.00% |
| Independence Bank of Kentucky | 1,882 | 1,882 | UNCH | 0.00% |
| Sound Income Strategies LLC | 151 | 151 | UNCH | 0.00% |
| Pflug Koory LLC | 284 | 284 | UNCH | 0.00% |
| Criterion Capital Advisors LLC | 2,935 | 2,935 | UNCH | 0.00% |
| OneAscent Financial Services LLC | 18,672 | 18,672 | UNCH | 0.00% |
| HBW Advisory Services LLC | 16,777 | 16,777 | UNCH | 0.00% |
| Game Plan Financial Advisors LLC | 608 | 608 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 250 | 250 | UNCH | 0.00% |
| Skyline Advisors Inc. | 10,736 | 10,736 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 44 | 44 | UNCH | 0.00% |
| JTC Employer Solutions Trusteee Ltd | 19,850 | 19,850 | UNCH | 0.00% |
| Maryland Capital Advisors Inc. | 12 | 12 | UNCH | 0.00% |
| Gpwm LLC | 67 | 67 | UNCH | 0.00% |
| City State Bank | 86 | 86 | UNCH | 0.00% |
| Forza Wealth Management LLC | 36,557 | 36,557 | UNCH | 0.00% |
| Arlington Trust Co LLC | 242 | 242 | UNCH | 0.00% |
| FF Advisors LLC | 19,478 | 19,478 | UNCH | 0.00% |
| 13F Filers Decreasing SCHH Share Count | ||||
| Natixis Advisors L.P. | 166,087 | 22,355 | -143,732 | -86.54% |
| Elwood & Goetz Wealth Advisory Group LLC | 19,881 | 10,270 | -9,611 | -48.34% |
| Cambridge Investment Research Advisors Inc. | 47,262 | 25,839 | -21,423 | -45.33% |
| Fortress Wealth Management Inc. | 20,839 | 11,525 | -9,314 | -44.70% |
| Yoder Wealth Management Inc. | 33,642 | 20,360 | -13,282 | -39.48% |
| M&R Capital Management Inc. | 452 | 292 | -160 | -35.40% |
| WBH Advisory Inc. | 49,675 | 37,563 | -12,112 | -24.38% |
| Bfsg LLC | 189 | 148 | -41 | -21.69% |
| Westside Investment Management Inc. | 520 | 430 | -90 | -17.31% |
| Bangor Savings Bank | 39,484 | 33,343 | -6,141 | -15.55% |
| Tsfg LLC | 260 | 228 | -32 | -12.31% |
| Wealthcare Capital Management LLC | 12,181 | 10,702 | -1,479 | -12.14% |
| Signature Resources Capital Management LLC | 291 | 257 | -34 | -11.68% |
| Armor Investment Advisors LLC | 12,367 | 11,153 | -1,214 | -9.82% |
| Fifth Third Securities Inc. | 41,885 | 38,402 | -3,483 | -8.32% |
| Private Ocean LLC | 661 | 607 | -54 | -8.17% |
| Friedenthal Financial | 33,698 | 30,973 | -2,725 | -8.09% |
| Chicago Partners Investment Group LLC | 82,078 | 76,179 | -5,899 | -7.19% |
| Financial Synergies Wealth Advisors Inc. | 7,442 | 6,995 | -447 | -6.01% |
| Global Retirement Partners LLC | 11,999 | 11,282 | -717 | -5.98% |
| Allworth Financial LP | 47,859 | 45,089 | -2,770 | -5.79% |
| CWM LLC | 15,238 | 14,355 | -883 | -5.79% |
| Wealthcare Advisory Partners LLC | 90,284 | 85,483 | -4,801 | -5.32% |
| Stableford Capital II LLC | 21,816 | 20,684 | -1,132 | -5.19% |
| Gradient Capital Advisors LLC | 46,471 | 44,627 | -1,844 | -3.97% |
| Grey Fox Wealth Advisors LLC | 28,216 | 27,399 | -817 | -2.90% |
| Marotta Asset Management | 17,950 | 17,488 | -462 | -2.57% |
| BCS Wealth Management | 55,174 | 53,816 | -1,358 | -2.46% |
| Capital Insight Partners LLC | 50,184 | 49,032 | -1,152 | -2.30% |
| Patriot Investment Management Inc. | 98,853 | 96,958 | -1,895 | -1.92% |
| Cordant Inc. | 20,926 | 20,552 | -374 | -1.79% |
| Values Added Financial LLC | 36,240 | 35,736 | -504 | -1.39% |
| Peterson Wealth Advisors LLC | 95,743 | 94,511 | -1,232 | -1.29% |
| Schoolcraft Capital LLC | 134,244 | 132,524 | -1,720 | -1.28% |
| Root Financial Partners LLC | 45,501 | 44,941 | -560 | -1.23% |
| Whelan Financial | 21,258 | 21,026 | -232 | -1.09% |
| Aletheian Wealth Advisors LLC | 42,378 | 42,166 | -212 | -0.50% |
| Brooklyn FI LLC | 122,016 | 121,444 | -572 | -0.47% |
| IFG Advisors LLC | 69,492 | 69,199 | -293 | -0.42% |
| Upper Left Wealth Management LLC | 181,595 | 180,857 | -738 | -0.41% |
| Walkner Condon Financial Advisors LLC | 46,961 | 46,770 | -191 | -0.41% |
| CAP Partners LLC | 12,142 | 12,097 | -45 | -0.37% |
| Wealth Enhancement Advisory Services LLC | 468,078 | 466,461 | -1,617 | -0.35% |
| Allen Capital Group LLC | 16,633 | 16,574 | -59 | -0.35% |
| D. B. Root & Company LLC | 25,422 | 25,362 | -60 | -0.24% |
| Pure Financial Advisors Inc. | 183,913 | 183,617 | -296 | -0.16% |
| SignalPoint Asset Management LLC | 13,949 | 13,935 | -14 | -0.10% |
| AWM Capital LLC | 102,944 | 102,850 | -94 | -0.09% |
| 13F Filers Exiting SCHH | ||||
| McGlone Suttner Wealth Management Inc. | 206 | 0 | -206 | -100.00% |
| Guidance Capital Inc. | 12,583 | 0 | -12,583 | -100.00% |
| Fortitude Family Office LLC | 785 | 0 | -785 | -100.00% |
| Global Wealth Strategies & Associates | 1 | 0 | -1 | -100.00% |
| Ulland Investment Advisors LLC | 18 | 0 | -18 | -100.00% |
| LifeGuide Financial Advisors LLC | 23,788 | 0 | -23,788 | -100.00% |
| Level Financial Advisors Inc. | 120 | 0 | -120 | -100.00% |
| Koss Olinger Consulting LLC | 105,685 | 0 | -105,685 | -100.00% |
| Sage Mountain Advisors LLC | 23 | 0 | -23 | -100.00% |
| International Assets Investment Management LLC | 2,112 | 0 | -2,112 | -100.00% |
| Lindbrook Capital LLC | 18 | 0 | -18 | -100.00% |
| Q3 Asset Management | 197,504 | 0 | -197,504 | -100.00% |
| Bogart Wealth LLC | 22 | 0 | -22 | -100.00% |
| BlueSky Wealth Advisors LLC | 742,520 | 0 | -742,520 | -100.00% |
| Founders Financial Securities LLC | 13,068 | 0 | -13,068 | -100.00% |
See Summary: Institutional Holders of SCHH
See Details: Top 10 Hedge Funds Holding SCHH
