Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / US SML CAP ETF
-
Number of holders
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147
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Total shares
-
7.4M
-
Shares change
-
-104K
-
Total reported value, excl. options
-
$398M
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Value change
-
-$5.27M
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Put/Call ratio
-
1.78
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Number of buys
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88
-
Number of sells
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-45
-
Price
-
$53.60
Significant Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q1 2014
149 filings reported holding SCHA - SCHWAB STRATEGIC TR - US SML CAP ETF as of Q1 2014.
SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) has 147 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.4M shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (1.38M shares), Spectrum Management Group, Inc. (683K shares), HBK Sorce Advisory LLC (569K shares), KAYS FINANCIAL ADVISORY CORP /ADV (427K shares), Apex Investment Services, Inc. (379K shares), Financial Management Professionals, Inc. (361K shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (235K shares), MERIDIAN MANAGEMENT CO (177K shares), SVA Plumb Wealth Management, LLC (129K shares), and ProVise Management Group, LLC (127K shares).
This table shows the top 147 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.