Schwab Capital Trust Total Sto - MUT

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / MUT
Total 13F shares
728,282
Share change
-10,783
Total reported value
$26,298,000
Price per share
$36.11
Number of holders
4
Value change
-$389,358
Number of buys
2
Number of sells
2

Institutional Holders of Schwab Capital Trust Total Sto - MUT as of Q4 2015

As of 31 Dec 2015, Schwab Capital Trust Total Sto - MUT was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 728,282 shares. The largest 4 holders included NORTH STAR ASSET MANAGEMENT INC, ASSET ADVISORS CORP, GOFEN & GLOSSBERG LLC /IL/, and MERITAGE PORTFOLIO MANAGEMENT. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.