HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SCHP Share Count | ||||
| MBE Wealth Management LLC | 8,803 | 98,523 | +89,720 | +1019.20% |
| Revisor Wealth Management LLC | 10,889 | 35,510 | +24,621 | +226.11% |
| Cordant Inc. | 476 | 1,282 | +806 | +169.33% |
| Sunbelt Securities Inc. | 562 | 1,451 | +889 | +158.19% |
| Allworth Financial LP | 2,282 | 4,859 | +2,577 | +112.93% |
| Bridge Advisory LLC | 18,611 | 37,253 | +18,642 | +100.17% |
| Berger Financial Group Inc | 4,485 | 7,904 | +3,419 | +76.23% |
| Strategic Blueprint LLC | 35,049 | 59,840 | +24,791 | +70.73% |
| Kohmann Bosshard Financial Services LLC | 221,428 | 346,259 | +124,831 | +56.38% |
| Charles Schwab Trust Co | 24,776 | 37,431 | +12,655 | +51.08% |
| APCM Wealth Management for Individuals | 43 | 64 | +21 | +48.84% |
| AlphaCentric Advisors LLC | 1,319 | 1,912 | +593 | +44.96% |
| Altfest L J & Co. Inc. | 238,015 | 341,151 | +103,136 | +43.33% |
| Spire Wealth Management | 1,147 | 1,571 | +424 | +36.97% |
| Maltin Wealth Management Inc. | 22,241 | 30,123 | +7,882 | +35.44% |
| Stratos Wealth Partners LTD. | 53,902 | 67,286 | +13,384 | +24.83% |
| Phillips Financial Management LLC | 13,582 | 16,494 | +2,912 | +21.44% |
| RHS Financial LLC | 18,017 | 21,786 | +3,769 | +20.92% |
| McLean Asset Management Corp | 55,381 | 64,997 | +9,616 | +17.36% |
| Cedar Brook Financial Partners LLC | 11,817 | 13,847 | +2,030 | +17.18% |
| OneAscent Financial Services LLC | 60,185 | 70,423 | +10,238 | +17.01% |
| Navalign LLC | 368,750 | 429,825 | +61,075 | +16.56% |
| Hanson & Doremus Investment Management | 1,157 | 1,346 | +189 | +16.34% |
| Financial Architects LLC | 482,208 | 554,133 | +71,925 | +14.92% |
| Foster & Motley Inc. | 296,500 | 335,228 | +38,728 | +13.06% |
| Latitude Advisors LLC | 8,553 | 9,656 | +1,103 | +12.90% |
| CENTRAL TRUST Co | 2,311,601 | 2,580,233 | +268,632 | +11.62% |
| Asset Dedication LLC | 445 | 496 | +51 | +11.46% |
| Stratos Wealth Advisors LLC | 73,695 | 81,709 | +8,014 | +10.87% |
| Allen Capital Group LLC | 144,333 | 157,962 | +13,629 | +9.44% |
| Cypress Wealth Services LLC | 8,756 | 9,579 | +823 | +9.40% |
| Walker Financial Services Inc. | 211,121 | 229,660 | +18,539 | +8.78% |
| Main Street Financial Solutions LLC | 7,291 | 7,906 | +615 | +8.44% |
| Ellenbecker Investment Group | 61,114 | 66,240 | +5,126 | +8.39% |
| Aletheian Wealth Advisors LLC | 28,824 | 31,179 | +2,355 | +8.17% |
| Cobblestone Asset Management LLC | 7,971 | 8,609 | +638 | +8.00% |
| CWM LLC | 2,226 | 2,381 | +155 | +6.96% |
| Carolina Wealth Advisors LLC | 351,793 | 376,032 | +24,239 | +6.89% |
| Pure Financial Advisors Inc. | 592,787 | 633,330 | +40,543 | +6.84% |
| Personal Resources Investment & Strategic Management Inc. | 6,466 | 6,904 | +438 | +6.77% |
| Raymond James Financial Services Advisors Inc. | 245,996 | 261,644 | +15,648 | +6.36% |
| LifeGuide Financial Advisors LLC | 603,154 | 641,282 | +38,128 | +6.32% |
| Hoxton Planning & Management LLC | 74,943 | 79,642 | +4,699 | +6.27% |
| Davis Capital Management | 271 | 287 | +16 | +5.90% |
| McNaughton Wealth Management LLC | 51,337 | 54,327 | +2,990 | +5.82% |
| ONE Advisory Partners LLC | 40,572 | 42,736 | +2,164 | +5.33% |
| McAdam LLC | 175,767 | 184,672 | +8,905 | +5.07% |
| Salem Investment Counselors Inc. | 431 | 451 | +20 | +4.64% |
| FC Advisory LLC | 125,330 | 130,681 | +5,351 | +4.27% |
| Marotta Asset Management | 225,433 | 234,770 | +9,337 | +4.14% |
| Veracity Capital LLC | 17,358 | 18,014 | +656 | +3.78% |
| Hengehold Capital Management LLC | 29,853 | 30,831 | +978 | +3.28% |
| Security Financial Services INC. | 20,258 | 20,901 | +643 | +3.17% |
| Arden Trust Co | 111,455 | 114,546 | +3,091 | +2.77% |
| Skyline Advisors Inc. | 51,879 | 53,241 | +1,362 | +2.63% |
| Rebalance LLC | 126,697 | 130,021 | +3,324 | +2.62% |
| Physician Wealth Solutions Inc. | 38,749 | 39,721 | +972 | +2.51% |
| Eagle Ridge Investment Management | 222,284 | 227,428 | +5,144 | +2.31% |
| Wealthcare Capital Management LLC | 169,851 | 173,333 | +3,482 | +2.05% |
| Wealth Management Resources Inc. | 222,098 | 226,548 | +4,450 | +2.00% |
| Alpha Omega Wealth Management LLC | 64,899 | 66,162 | +1,263 | +1.95% |
| Peak Financial Management Inc. | 231,010 | 234,881 | +3,871 | +1.68% |
| Hart & Patterson Financial Group LLC | 128,602 | 130,713 | +2,111 | +1.64% |
| Pine Haven Investment Counsel Inc | 20,330 | 20,660 | +330 | +1.62% |
| OMNI 360 Wealth Inc. | 15,349 | 15,568 | +219 | +1.43% |
| Grey Fox Wealth Advisors LLC | 49,882 | 50,576 | +694 | +1.39% |
| Stephens Group Asset Management LLC | 739,029 | 747,068 | +8,039 | +1.09% |
| Lodestar Private Asset Management LLC | 43,103 | 43,547 | +444 | +1.03% |
| IVC Wealth Advisors LLC | 4,061 | 4,099 | +38 | +0.94% |
| Proffitt & Goodson Inc. | 227,393 | 228,719 | +1,326 | +0.58% |
| Wealthcare Advisory Partners LLC | 661,908 | 665,628 | +3,720 | +0.56% |
| Sound Income Strategies LLC | 186 | 187 | +1 | +0.54% |
| Aviance Capital Partners LLC | 79,907 | 80,218 | +311 | +0.39% |
| Friedenthal Financial | 25,747 | 25,814 | +67 | +0.26% |
| 13F Filers Reporting New Positions In SCHP | ||||
| ST Germain D J Co. Inc. | 0 | 1 | +1 | +100% |
| Mather Group LLC. | 0 | 515 | +515 | +100% |
| MPS Loria Financial Planners LLC | 0 | 71,721 | +71,721 | +100% |
| Versant Capital Management Inc | 0 | 1,008 | +1,008 | +100% |
| Claro Advisors LLC | 0 | 11,251 | +11,251 | +100% |
| Aspire Private Capital LLC | 0 | 373 | +373 | +100% |
| Zhang Financial LLC | 0 | 7,950 | +7,950 | +100% |
| Coastal Investment Advisors Inc. | 0 | 212 | +212 | +100% |
| Strategic Financial Concepts LLC | 0 | 7,634 | +7,634 | +100% |
| Global Wealth Strategies & Associates | 0 | 17 | +17 | +100% |
| Simplicity Wealth LLC | 0 | 8,876 | +8,876 | +100% |
| PFG Investments LLC | 0 | 6,490 | +6,490 | +100% |
| Traveka Wealth LLC | 0 | 5,118 | +5,118 | +100% |
| Focus Financial Network Inc. | 0 | 38,432 | +38,432 | +100% |
| Financial Synergies Wealth Advisors Inc. | 0 | 1,152 | +1,152 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Caldwell Sutter Capital Inc. | 27 | 27 | UNCH | 0.00% |
| OLD National Bancorp IN | 6,596 | 6,596 | UNCH | 0.00% |
| First Hawaiian Bank | 9,340 | 9,340 | UNCH | 0.00% |
| NBC Securities Inc. | 650 | 650 | UNCH | 0.00% |
| Barrett & Company Inc. | 7,351 | 7,351 | UNCH | 0.00% |
| NBT Bank N A NY | 2 | 2 | UNCH | 0.00% |
| First Community Trust NA | 1,050 | 1,050 | UNCH | 0.00% |
| Private Trust Co. NA | 1,517 | 1,517 | UNCH | 0.00% |
| Bangor Savings Bank | 598 | 598 | UNCH | 0.00% |
| Blue Bell Private Wealth Management LLC | 452 | 452 | UNCH | 0.00% |
| Contravisory Investment Management Inc. | 1,386 | 1,386 | UNCH | 0.00% |
| Liberty Capital Management Inc. | 4,992 | 4,992 | UNCH | 0.00% |
| Horrell Capital Management Inc. | 82 | 82 | UNCH | 0.00% |
| Fruth Investment Management | 10,850 | 10,850 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 562 | 562 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 12 | 12 | UNCH | 0.00% |
| Lowe Wealth Advisors LLC | 352 | 352 | UNCH | 0.00% |
| Richardson Capital Management LLC | 419 | 419 | UNCH | 0.00% |
| Cambridge Advisors Inc. | 13,055 | 13,055 | UNCH | 0.00% |
| Roble Belko & Company Inc | 2,167 | 2,167 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 8 | 8 | UNCH | 0.00% |
| Flagship Harbor Advisors LLC | 6,442 | 6,442 | UNCH | 0.00% |
| GenTrust LLC | 154,250 | 154,250 | UNCH | 0.00% |
| Founders Capital Management | 193 | 193 | UNCH | 0.00% |
| Bogart Wealth LLC | 488 | 488 | UNCH | 0.00% |
| Northwest Capital Management Inc | 502 | 502 | UNCH | 0.00% |
| Independence Bank of Kentucky | 600 | 600 | UNCH | 0.00% |
| Leeward Financial Partners LLC | 21,330 | 21,330 | UNCH | 0.00% |
| Pflug Koory LLC | 927 | 927 | UNCH | 0.00% |
| KMG Fiduciary Partners LLC | 7,535 | 7,535 | UNCH | 0.00% |
| Game Plan Financial Advisors LLC | 275 | 275 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 261 | 261 | UNCH | 0.00% |
| RWM Asset Management LLC | 8,095 | 8,095 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 31 | 31 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 57 | 57 | UNCH | 0.00% |
| Pinnacle Wealth Management Group Inc. | 6,000 | 6,000 | UNCH | 0.00% |
| JTC Employer Solutions Trusteee Ltd | 70,982 | 70,982 | UNCH | 0.00% |
| Allspring Global Investments Holdings LLC | 67,486 | 67,486 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 319 | 319 | UNCH | 0.00% |
| Shearwater Capital LLC | 10,648 | 10,648 | UNCH | 0.00% |
| OLIO Financial Planning | 69,705 | 69,705 | UNCH | 0.00% |
| Red Tortoise LLC | 59,681 | 59,681 | UNCH | 0.00% |
| Walker Asset Management LLC | 12,462 | 12,462 | UNCH | 0.00% |
| Horizons Wealth Management | 15,003 | 15,003 | UNCH | 0.00% |
| Petra Financial Advisors Inc. | 5,530 | 5,530 | UNCH | 0.00% |
| Yoder Wealth Management Inc. | 9,200 | 9,200 | UNCH | 0.00% |
| Transcendent Capital Group LLC | 494 | 494 | UNCH | 0.00% |
| 13F Filers Decreasing SCHP Share Count | ||||
| Global Retirement Partners LLC | 73,197 | 11,123 | -62,074 | -84.80% |
| Arlington Financial Advisors LLC | 18,910 | 4,036 | -14,874 | -78.66% |
| Raymond James & Associates | 300,026 | 64,999 | -235,027 | -78.34% |
| Gradient Investments LLC | 296 | 88 | -208 | -70.27% |
| Lateef Investment Management L.P. | 25,877 | 9,580 | -16,297 | -62.98% |
| AlphaMark Advisors LLC | 538 | 238 | -300 | -55.76% |
| Advisory Services & Investments LLC | 25,270 | 11,376 | -13,894 | -54.98% |
| Moody National Bank Trust Division | 93,389 | 45,191 | -48,198 | -51.61% |
| Octavia Wealth Advisors LLC | 10,708 | 5,623 | -5,085 | -47.49% |
| Fifth Third Securities Inc. | 67,249 | 35,532 | -31,717 | -47.16% |
| AdvisorNet Financial Inc | 40,534 | 23,987 | -16,547 | -40.82% |
| Tilia Fiduciary Partners Inc. | 19,558 | 11,660 | -7,898 | -40.38% |
| Iron Horse Wealth Management LLC | 7,418 | 4,512 | -2,906 | -39.17% |
| Intergy Private Wealth LLC | 24,314 | 15,711 | -8,603 | -35.38% |
| Toth Financial Advisory Corp | 1,965 | 1,313 | -652 | -33.18% |
| Benchmark Wealth Management LLC | 26,798 | 18,200 | -8,598 | -32.08% |
| Dynamic Advisor Solutions LLC | 34,907 | 23,829 | -11,078 | -31.74% |
| Atlas Capital Advisors LLC | 2,618 | 1,796 | -822 | -31.40% |
| Arvest Investments Inc. | 86,498 | 59,673 | -26,825 | -31.01% |
| Carmichael Hill & Associates Inc. | 803 | 560 | -243 | -30.26% |
| Mid American Wealth Advisory Group Inc. | 9,198 | 6,632 | -2,566 | -27.90% |
| LongView Wealth Management | 40,973 | 30,739 | -10,234 | -24.98% |
| WASHINGTON TRUST Co | 94,464 | 75,878 | -18,586 | -19.68% |
| Tsfg LLC | 292 | 236 | -56 | -19.18% |
| Quadratic Capital Management LLC | 14,432,753 | 12,277,579 | -2,155,174 | -14.93% |
| Annapolis Financial Services LLC | 205,756 | 176,910 | -28,846 | -14.02% |
| Strategic Financial Planning Inc. | 22,318 | 19,253 | -3,065 | -13.73% |
| Wagner Wealth Management LLC | 96 | 83 | -13 | -13.54% |
| Panoramic Investment Advisors LLC | 15,408 | 13,335 | -2,073 | -13.45% |
| Bank of New York Mellon Corp | 1,004,214 | 876,555 | -127,659 | -12.71% |
| American Financial Advisors LLC | 50,250 | 43,871 | -6,379 | -12.69% |
| Cambridge Investment Research Advisors Inc. | 227,906 | 200,552 | -27,354 | -12.00% |
| Catalyst Private Wealth LLC | 50,080 | 44,105 | -5,975 | -11.93% |
| Capital Asset Advisory Services LLC | 12,198 | 10,781 | -1,417 | -11.62% |
| Tempus Wealth Planning LLC | 4,695 | 4,166 | -529 | -11.27% |
| SeaCrest Wealth Management LLC | 33,457 | 29,748 | -3,709 | -11.09% |
| Fifth Third Bancorp | 267,359 | 239,525 | -27,834 | -10.41% |
| Summit Financial LLC | 18,853 | 16,956 | -1,897 | -10.06% |
| Walkner Condon Financial Advisors LLC | 20,642 | 18,603 | -2,039 | -9.88% |
| Pinnacle Bank | 16,389 | 14,938 | -1,451 | -8.85% |
| LVW Advisors LLC | 36,821 | 33,891 | -2,930 | -7.96% |
| Summit Trail Advisors LLC | 173,898 | 160,720 | -13,178 | -7.58% |
| Capital Investment Advisory Services LLC | 1,129 | 1,053 | -76 | -6.73% |
| Austin Private Wealth LLC | 127,101 | 118,669 | -8,432 | -6.63% |
| S.A. Mason LLC | 870 | 820 | -50 | -5.75% |
| Ausdal Financial Partners Inc. | 53,636 | 51,063 | -2,573 | -4.80% |
| TrueWealth Advisors LLC | 41,003 | 39,069 | -1,934 | -4.72% |
| SignalPoint Asset Management LLC | 16,457 | 15,719 | -738 | -4.48% |
| Myecfo LLC | 19,031 | 18,211 | -820 | -4.31% |
| Tompkins Financial Corp | 188 | 180 | -8 | -4.26% |
| Patriot Investment Management Inc. | 22,311 | 21,391 | -920 | -4.12% |
| Verde Capital Management | 71,772 | 68,840 | -2,932 | -4.09% |
| DMG Group LLC | 30,106 | 28,901 | -1,205 | -4.00% |
| Columbus Macro LLC | 20,111 | 19,369 | -742 | -3.69% |
| Upper Left Wealth Management LLC | 68,901 | 66,397 | -2,504 | -3.63% |
| Alhambra Investment Partners LLC | 4,890 | 4,714 | -176 | -3.60% |
| MONECO Advisors LLC | 7,360 | 7,103 | -257 | -3.49% |
| Wealth Enhancement Advisory Services LLC | 1,337,569 | 1,300,448 | -37,121 | -2.78% |
| Seed Wealth Management Inc. | 45,565 | 44,545 | -1,020 | -2.24% |
| Curbstone Financial Management Corp | 99,150 | 97,050 | -2,100 | -2.12% |
| Gradient Capital Advisors LLC | 11,401 | 11,207 | -194 | -1.70% |
| Wealthfront Advisers LLC | 1,250,583 | 1,232,178 | -18,405 | -1.47% |
| First National Corp MA ADV | 28,497 | 28,092 | -405 | -1.42% |
| Congress Wealth Management LLC DE | 46,771 | 46,219 | -552 | -1.18% |
| Private Ocean LLC | 1,572 | 1,560 | -12 | -0.76% |
| Galvin Gaustad & Stein LLC | 53,423 | 53,099 | -324 | -0.61% |
| Financial Freedom LLC | 39,952 | 39,711 | -241 | -0.60% |
| Iron Financial LLC | 142,886 | 142,065 | -821 | -0.57% |
| AHL Investment Management Inc. | 16,196 | 16,106 | -90 | -0.56% |
| Cubic Asset Management LLC | 9,031 | 8,995 | -36 | -0.40% |
| Capital Investment Advisors LLC | 5,580 | 5,560 | -20 | -0.36% |
| First Merchants Corp | 18,580 | 18,516 | -64 | -0.34% |
| Mayport LLC | 4,313 | 4,300 | -13 | -0.30% |
| Aprio Wealth Management LLC | 6,314 | 6,300 | -14 | -0.22% |
| Bfsg LLC | 147,319 | 147,229 | -90 | -0.06% |
| Arkansas Financial Group Inc. | 44,248 | 44,222 | -26 | -0.06% |
| Altiora Financial Group LLC | 167,150 | 167,065 | -85 | -0.05% |
| 13F Filers Exiting SCHP | ||||
| BKM Wealth Management LLC | 200 | 0 | -200 | -100.00% |
| CIC Wealth LLC | 5,058 | 0 | -5,058 | -100.00% |
| McGlone Suttner Wealth Management Inc. | 212 | 0 | -212 | -100.00% |
| Olistico Wealth LLC | 4,150 | 0 | -4,150 | -100.00% |
| Fortitude Family Office LLC | 251 | 0 | -251 | -100.00% |
| WealthCare Investment Partners LLC | 3,864 | 0 | -3,864 | -100.00% |
| Newbridge Financial Services Group Inc. | 157 | 0 | -157 | -100.00% |
| Koss Olinger Consulting LLC | 37,374 | 0 | -37,374 | -100.00% |
| Sage Mountain Advisors LLC | 9 | 0 | -9 | -100.00% |
| Advisor Resource Council | 44,320 | 0 | -44,320 | -100.00% |
| International Assets Investment Management LLC | 45,466 | 0 | -45,466 | -100.00% |
| Lindbrook Capital LLC | 10 | 0 | -10 | -100.00% |
| BlueSky Wealth Advisors LLC | 601,327 | 0 | -601,327 | -100.00% |
| Simplex Trading LLC | 3,664 | 0 | -3,664 | -100.00% |
| Park Avenue Securities LLC | 4,947 | 0 | -4,947 | -100.00% |
| Albion Financial Group UT | 1,901 | 0 | -1,901 | -100.00% |
See Summary: Institutional Holders of SCHP
See Details: Top 10 Hedge Funds Holding SCHP
