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This page summarizes the SCHO 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 SCHO 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 SCHO Share Count |
|---|
| Andina Capital Management LLC |
13,389 |
35,540 |
+22,151 |
+165.44% |
| Massmutual Trust Co. FSB ADV |
366,401 |
696,162 |
+329,761 |
+90.00% |
| Bremer Bank National Association |
6,204 |
9,525 |
+3,321 |
+53.53% |
| West Coast Financial LLC |
442,825 |
637,814 |
+194,989 |
+44.03% |
| RMR Wealth Builders |
57,258 |
82,267 |
+25,009 |
+43.68% |
| Sound Income Strategies LLC |
264 |
377 |
+113 |
+42.80% |
| Versant Capital Management Inc |
5,737 |
8,059 |
+2,322 |
+40.47% |
| Moisand Fitzgerald Tamayo LLC |
460,365 |
641,775 |
+181,410 |
+39.41% |
| Core Wealth Partners LLC |
8,897 |
12,042 |
+3,145 |
+35.35% |
| Cedar Brook Financial Partners LLC |
27,423 |
36,811 |
+9,388 |
+34.23% |
| Ridgewood Investments LLC |
13,200 |
17,050 |
+3,850 |
+29.17% |
| New Hampshire Trust |
12,531 |
15,467 |
+2,936 |
+23.43% |
| Diversified Trust Co |
35,591 |
43,182 |
+7,591 |
+21.33% |
| Garrett Investment Advisors LLC |
6,978 |
8,380 |
+1,402 |
+20.09% |
| Brookstone Capital Management |
14,485 |
17,318 |
+2,833 |
+19.56% |
| Wealthfront Advisers LLC |
1,516,320 |
1,807,465 |
+291,145 |
+19.20% |
| Berger Financial Group Inc |
4,970 |
5,884 |
+914 |
+18.39% |
| AdvisorNet Financial Inc |
206,860 |
242,100 |
+35,240 |
+17.04% |
| Tempus Wealth Planning LLC |
13,147 |
15,102 |
+1,955 |
+14.87% |
| Northeast Financial Group Inc. |
300,535 |
344,583 |
+44,048 |
+14.66% |
| BCS Wealth Management |
9,452 |
10,792 |
+1,340 |
+14.18% |
| LVW Advisors LLC |
328,621 |
373,708 |
+45,087 |
+13.72% |
| Peterson Wealth Advisors LLC |
138,973 |
156,167 |
+17,194 |
+12.37% |
| Galvin Gaustad & Stein LLC |
171,217 |
191,587 |
+20,370 |
+11.90% |
| Private Ocean LLC |
192 |
214 |
+22 |
+11.46% |
| McBroom & Associates LLC |
19,511 |
21,679 |
+2,168 |
+11.11% |
| JJJ Advisors Inc. |
15,792 |
17,453 |
+1,661 |
+10.52% |
| Northwest Capital Management Inc |
10,101 |
11,133 |
+1,032 |
+10.22% |
| Charles Schwab Trust Co |
272,066 |
298,771 |
+26,705 |
+9.82% |
| Wealthcare Advisory Partners LLC |
7,101 |
7,771 |
+670 |
+9.44% |
| Hexagon Capital Partners LLC |
23,015 |
24,688 |
+1,673 |
+7.27% |
| RHS Financial LLC |
11,114 |
11,886 |
+772 |
+6.95% |
| United Capital Management of KS Inc. |
567,834 |
604,896 |
+37,062 |
+6.53% |
| CRA Financial Services LLC |
6,907 |
7,327 |
+420 |
+6.08% |
| True Link Financial Advisors LLC |
21,560 |
22,864 |
+1,304 |
+6.05% |
| Twele Capital Management Inc. |
18,262 |
19,146 |
+884 |
+4.84% |
| MCF Advisors LLC |
1,077,628 |
1,124,007 |
+46,379 |
+4.30% |
| MBM Wealth Consultants LLC |
152,661 |
159,010 |
+6,349 |
+4.16% |
| Marotta Asset Management |
291,042 |
301,826 |
+10,784 |
+3.71% |
| Wealth Enhancement Advisory Services LLC |
384,902 |
397,706 |
+12,804 |
+3.33% |
| Cedar Mountain Advisors LLC |
57,230 |
58,923 |
+1,693 |
+2.96% |
| Smith & Howard Wealth Management LLC |
117,614 |
121,023 |
+3,409 |
+2.90% |
| EWG Elevate Inc. |
9,614 |
9,885 |
+271 |
+2.82% |
| Bangor Savings Bank |
751,553 |
770,660 |
+19,107 |
+2.54% |
| Altiora Financial Group LLC |
518,082 |
531,258 |
+13,176 |
+2.54% |
| Maltin Wealth Management Inc. |
70,771 |
72,257 |
+1,486 |
+2.10% |
| Stephens Group Asset Management LLC |
463,893 |
470,899 |
+7,006 |
+1.51% |
| Pflug Koory LLC |
480 |
487 |
+7 |
+1.46% |
| Pure Financial Advisors Inc. |
256,545 |
259,601 |
+3,056 |
+1.19% |
| Courage Miller Partners LLC |
343,937 |
347,905 |
+3,968 |
+1.15% |
| Successful Portfolios LLC |
105,423 |
106,605 |
+1,182 |
+1.12% |
| Papp L Roy & Associates |
7,456 |
7,523 |
+67 |
+0.90% |
| Gleason Group Inc. |
7,952 |
8,012 |
+60 |
+0.75% |
| Anderson Hoagland & Co. |
30,590 |
30,795 |
+205 |
+0.67% |
| Coastal Investment Advisors Inc. |
6,047 |
6,060 |
+13 |
+0.21% |
| Southland Equity Partners LLC |
78,465 |
78,495 |
+30 |
+0.04% |
| CVA Family Office LLC |
6,928 |
6,930 |
+2 |
+0.03% |
| 13F Filers Reporting New Positions In SCHO |
|---|
| Northwest Investment Counselors LLC |
0 |
299 |
+299 |
+100% |
| Asset Dedication LLC |
0 |
660 |
+660 |
+100% |
| Sunbelt Securities Inc. |
0 |
137 |
+137 |
+100% |
| Aspire Private Capital LLC |
0 |
69 |
+69 |
+100% |
| Apeiron RIA LLC |
0 |
4,706 |
+4,706 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
1,029 |
+1,029 |
+100% |
| Williams Financial LLC |
0 |
382,559 |
+382,559 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
5,517 |
+5,517 |
+100% |
| Global Assets Advisory LLC |
0 |
33,524 |
+33,524 |
+100% |
| Compass Financial Group INC SD |
0 |
4,400 |
+4,400 |
+100% |
| ZRC Wealth Management LLC |
0 |
7,282 |
+7,282 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Salem Investment Counselors Inc. |
100 |
100 |
UNCH |
0.00% |
| Webster Bank N. A. |
111 |
111 |
UNCH |
0.00% |
| First Financial Bank Trust Division |
5,438 |
5,438 |
UNCH |
0.00% |
| Exchange Capital Management Inc. |
5,701 |
5,701 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
3,210 |
3,210 |
UNCH |
0.00% |
| Alaska Permanent Capital Management |
3,950 |
3,950 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
151 |
151 |
UNCH |
0.00% |
| Cambridge Advisors Inc. |
16,480 |
16,480 |
UNCH |
0.00% |
| Capital Insight Partners LLC |
6,301 |
6,301 |
UNCH |
0.00% |
| Game Plan Financial Advisors LLC |
34 |
34 |
UNCH |
0.00% |
| Davis Capital Management |
1,383 |
1,383 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
2,276 |
2,276 |
UNCH |
0.00% |
| 13F Filers Decreasing SCHO Share Count |
|---|
| International Assets Investment Management LLC |
120,639 |
4,460 |
-116,179 |
-96.30% |
| Advisor Resource Council |
90,992 |
9,880 |
-81,112 |
-89.14% |
| Strategic Advocates LLC |
148,306 |
48,380 |
-99,926 |
-67.38% |
| CWM LLC |
30,378 |
13,447 |
-16,931 |
-55.73% |
| Tradewinds Capital Management LLC |
2,416 |
1,129 |
-1,287 |
-53.27% |
| Pasadena Private Wealth LLC |
73,391 |
38,250 |
-35,141 |
-47.88% |
| Myecfo LLC |
28,600 |
20,006 |
-8,594 |
-30.05% |
| VanderPol Investments L.L.C. |
6,329 |
4,572 |
-1,757 |
-27.76% |
| Weitzel Financial Services Inc. |
20,694 |
14,949 |
-5,745 |
-27.76% |
| Valley National Advisers Inc. |
1,481 |
1,071 |
-410 |
-27.68% |
| DBK Financial Counsel LLC |
108,295 |
79,179 |
-29,116 |
-26.89% |
| Cornerstone Wealth Advisors Inc. |
118,733 |
86,811 |
-31,922 |
-26.89% |
| Dynamic Advisor Solutions LLC |
209,453 |
155,457 |
-53,996 |
-25.78% |
| D. B. Root & Company LLC |
61,478 |
46,759 |
-14,719 |
-23.94% |
| Hengehold Capital Management LLC |
7,926 |
6,224 |
-1,702 |
-21.47% |
| Alpha Omega Wealth Management LLC |
8,203 |
6,766 |
-1,437 |
-17.52% |
| Arkfeld Wealth Strategies L.L.C. |
25,922 |
21,433 |
-4,489 |
-17.32% |
| Mid American Wealth Advisory Group Inc. |
11,282 |
9,494 |
-1,788 |
-15.85% |
| Evensky & Katz LLC |
257,639 |
220,373 |
-37,266 |
-14.46% |
| OneAscent Financial Services LLC |
5,228 |
4,551 |
-677 |
-12.95% |
| Stratos Wealth Partners LTD. |
19,915 |
17,494 |
-2,421 |
-12.16% |
| Ausdal Financial Partners Inc. |
33,098 |
29,215 |
-3,883 |
-11.73% |
| Noble Family Wealth LLC |
17,001 |
15,183 |
-1,818 |
-10.69% |
| Avenue 1 Advisors LLC |
14,626 |
13,282 |
-1,344 |
-9.19% |
| SignalPoint Asset Management LLC |
35,281 |
32,334 |
-2,947 |
-8.35% |
| Capital Asset Advisory Services LLC |
10,170 |
9,339 |
-831 |
-8.17% |
| SeaCrest Wealth Management LLC |
16,305 |
14,976 |
-1,329 |
-8.15% |
| Claro Advisors LLC |
5,776 |
5,422 |
-354 |
-6.13% |
| Congress Wealth Management LLC DE |
20,914 |
19,653 |
-1,261 |
-6.03% |
| Cordant Inc. |
148 |
140 |
-8 |
-5.41% |
| SMI Advisory Services LLC |
163,833 |
155,482 |
-8,351 |
-5.10% |
| DMG Group LLC |
28,238 |
27,097 |
-1,141 |
-4.04% |
| Fifth Third Securities Inc. |
14,184 |
13,691 |
-493 |
-3.48% |
| Stratos Wealth Advisors LLC |
68,574 |
66,438 |
-2,136 |
-3.11% |
| Patriot Investment Management Inc. |
4,909 |
4,792 |
-117 |
-2.38% |
| Apella Capital LLC |
472,273 |
461,371 |
-10,902 |
-2.31% |
| Hart & Patterson Financial Group LLC |
27,610 |
27,005 |
-605 |
-2.19% |
| Abacus Planning Group Inc. |
161,808 |
158,429 |
-3,379 |
-2.09% |
| Clarius Group LLC |
15,850 |
15,523 |
-327 |
-2.06% |
| Great Waters Wealth Management |
31,893 |
31,276 |
-617 |
-1.93% |
| Juncture Wealth Strategies LLC |
53,007 |
52,235 |
-772 |
-1.46% |
| Evanson Asset Management LLC |
18,888 |
18,709 |
-179 |
-0.95% |
| AHL Investment Management Inc. |
68,680 |
68,055 |
-625 |
-0.91% |
| Toth Financial Advisory Corp |
9,134 |
9,054 |
-80 |
-0.88% |
| Roberts Wealth Advisors LLC |
15,038 |
14,958 |
-80 |
-0.53% |
| McLean Asset Management Corp |
36,765 |
36,598 |
-167 |
-0.45% |
| WBH Advisory Inc. |
71,172 |
70,879 |
-293 |
-0.41% |
| Red Tortoise LLC |
86,992 |
86,710 |
-282 |
-0.32% |
| Carlson Capital Management |
4,829 |
4,820 |
-9 |
-0.19% |
| Foster & Motley Inc. |
4,527 |
4,524 |
-3 |
-0.07% |
| 13F Filers Exiting SCHO |
|---|
| Cooksen Wealth LLC |
1,791 |
0 |
-1,791 |
-100.00% |
| Register Financial Advisors LLC |
447 |
0 |
-447 |
-100.00% |
| Fortitude Family Office LLC |
1,468 |
0 |
-1,468 |
-100.00% |
| Worth Asset Management LLC |
36,493 |
0 |
-36,493 |
-100.00% |
| Global Wealth Strategies & Associates |
2 |
0 |
-2 |
-100.00% |
| Independent Wealth Network Inc. |
9,136 |
0 |
-9,136 |
-100.00% |
| Alhambra Investment Partners LLC |
13,332 |
0 |
-13,332 |
-100.00% |
| Capital Planning LLC |
7,165 |
0 |
-7,165 |
-100.00% |
| Howard Financial Services LTD. |
8,156 |
0 |
-8,156 |
-100.00% |
| Gradient Capital Advisors LLC |
5,609 |
0 |
-5,609 |
-100.00% |
| Atlas Capital Advisors LLC |
4,241 |
0 |
-4,241 |
-100.00% |
| M&R Capital Management Inc. |
179 |
0 |
-179 |
-100.00% |
| Appleton Partners Inc. MA |
5,200 |
0 |
-5,200 |
-100.00% |
See Summary: Institutional Holders of SCHO
See Details: Top 10 Hedge Funds Holding SCHO
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