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This page summarizes the SCHK holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether SCHK is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SCHK Share Count |
|---|
| Richardson Capital Management LLC |
2,735 |
31,436 |
+28,701 |
+1049.40% |
| Raymond James & Associates |
9,959 |
11,910 |
+1,951 |
+19.59% |
| Raymond James Financial Services Advisors Inc. |
8,697 |
10,049 |
+1,352 |
+15.55% |
| GHP Investment Advisors Inc. |
396 |
447 |
+51 |
+12.88% |
| Cambridge Investment Research Advisors Inc. |
5,504 |
6,147 |
+643 |
+11.68% |
| Private Capital Management LLC |
18,464 |
19,654 |
+1,190 |
+6.44% |
| Cedar Brook Financial Partners LLC |
95,297 |
96,958 |
+1,661 |
+1.74% |
| Retirement Group LLC |
63 |
64 |
+1 |
+1.59% |
| Chicago Partners Investment Group LLC |
7,304 |
7,399 |
+95 |
+1.30% |
| McAdam LLC |
9,685 |
9,745 |
+60 |
+0.62% |
| CWM LLC |
209 |
210 |
+1 |
+0.48% |
| Red Tortoise LLC |
22,358 |
22,444 |
+86 |
+0.38% |
| Wealth Enhancement Advisory Services LLC |
8,639 |
8,660 |
+21 |
+0.24% |
| Private Ocean LLC |
796 |
797 |
+1 |
+0.13% |
| Allworth Financial LP |
5,635 |
5,638 |
+3 |
+0.05% |
| Evanson Asset Management LLC |
15,034 |
15,037 |
+3 |
+0.02% |
| Collective Family Office LLC |
23,831 |
23,832 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In SCHK |
|---|
| Woodmont Investment Counsel LLC |
0 |
518 |
+518 |
+100% |
| YHB Investment Advisors Inc. |
0 |
275 |
+275 |
+100% |
| Bouchey Financial Group Ltd |
0 |
4,189 |
+4,189 |
+100% |
| Global Retirement Partners LLC |
0 |
1 |
+1 |
+100% |
| Costello Asset Management INC |
0 |
188 |
+188 |
+100% |
| Main Street Financial Solutions LLC |
0 |
112,351 |
+112,351 |
+100% |
| Focus Financial Network Inc. |
0 |
5,437 |
+5,437 |
+100% |
| Financial Synergies Wealth Advisors Inc. |
0 |
2 |
+2 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| SOL Capital Management CO |
9,500 |
9,500 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
1,413 |
1,413 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
197 |
197 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
800 |
800 |
UNCH |
0.00% |
| MCF Advisors LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Kohmann Bosshard Financial Services LLC |
30,315 |
30,315 |
UNCH |
0.00% |
| Bogart Wealth LLC |
312 |
312 |
UNCH |
0.00% |
| Pflug Koory LLC |
2,418 |
2,418 |
UNCH |
0.00% |
| Game Plan Financial Advisors LLC |
101 |
101 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
723 |
723 |
UNCH |
0.00% |
| HB Wealth Management LLC |
7,005 |
7,005 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
1,246,826 |
1,246,826 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
25 |
25 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
40 |
40 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
3,332 |
3,332 |
UNCH |
0.00% |
| Sherrill & Hutchins Financial Advisory Inc |
18,800 |
18,800 |
UNCH |
0.00% |
| Planning Capital Management Corp |
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing SCHK Share Count |
|---|
| Pinnacle Financial Partners Inc. |
2,530 |
1,000 |
-1,530 |
-60.47% |
| Legacy Wealth Management Inc |
8,613,960 |
3,683,412 |
-4,930,548 |
-57.24% |
| SMI Advisory Services LLC |
12,096 |
10,455 |
-1,641 |
-13.57% |
| Welch Group LLC |
8,144 |
7,190 |
-954 |
-11.71% |
| Red Door Wealth Management LLC |
11,032 |
9,745 |
-1,287 |
-11.67% |
| Commonwealth Equity Services LLC |
12,273 |
11,443 |
-830 |
-6.76% |
| Parkside Advisors LLC |
64,300 |
60,064 |
-4,236 |
-6.59% |
| Thomasville National Bank |
4,500 |
4,220 |
-280 |
-6.22% |
| Omega Financial Group LLC |
7,252 |
6,811 |
-441 |
-6.08% |
| Blue Bell Private Wealth Management LLC |
7,199 |
7,098 |
-101 |
-1.40% |
| Stratos Wealth Advisors LLC |
10,134 |
10,015 |
-119 |
-1.17% |
| Leavell Investment Management Inc. |
9,990 |
9,945 |
-45 |
-0.45% |
| 13F Filers Exiting SCHK |
|---|
| International Assets Investment Management LLC |
24,734 |
0 |
-24,734 |
-100.00% |
| Sound Income Strategies LLC |
929 |
0 |
-929 |
-100.00% |
| Meridian Wealth Management LLC |
5,240 |
0 |
-5,240 |
-100.00% |
| Pure Financial Advisors Inc. |
5,547 |
0 |
-5,547 |
-100.00% |
| Simplex Trading LLC |
100 |
0 |
-100 |
-100.00% |
See Summary: Institutional Holders of SCHK
See Details: Top 10 Hedge Funds Holding SCHK
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