Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / US SML CAP ETF
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Number of holders
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182
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Total shares
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7.73M
-
Shares change
-
+722K
-
Total reported value, excl. options
-
$426M
-
Value change
-
+$40.7M
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Put/Call ratio
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1.28
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Number of buys
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106
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Number of sells
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-40
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Price
-
$55.12
Significant Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q4 2014
184 filings reported holding SCHA - SCHWAB STRATEGIC TR - US SML CAP ETF as of Q4 2014.
SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) has 182 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.73M shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (1.54M shares), HBK Sorce Advisory LLC (512K shares), WOOSTER CORTHELL WEALTH MANAGEMENT, INC. (420K shares), Spectrum Management Group, Inc. (301K shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (283K shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (266K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (215K shares), VALENTINE VENTURES LLC (169K shares), Ameriprise Financial Inc (149K shares), and MERIDIAN MANAGEMENT CO (144K shares).
This table shows the top 182 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.