Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / US SML CAP ETF
-
Number of holders
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153
-
Total shares
-
6.31M
-
Shares change
-
+150K
-
Total reported value, excl. options
-
$324M
-
Value change
-
+$6.6M
-
Put/Call ratio
-
0.61
-
Number of buys
-
80
-
Number of sells
-
-63
-
Price
-
$51.40
Significant Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q3 2014
155 filings reported holding SCHA - SCHWAB STRATEGIC TR - US SML CAP ETF as of Q3 2014.
SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) has 153 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.31M shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (1.49M shares), HBK Sorce Advisory LLC (500K shares), Apex Investment Services, Inc. (396K shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (276K shares), Spectrum Management Group, Inc. (249K shares), SVA Plumb Wealth Management, LLC (133K shares), Ameriprise Financial Inc (133K shares), MERIDIAN MANAGEMENT CO (130K shares), JANE STREET GROUP, LLC (130K shares), and Evensky & Katz LLC (117K shares).
This table shows the top 153 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.