Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / US SML CAP ETF
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Number of holders
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208
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Total shares
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11.7M
-
Shares change
-
+2.57M
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Total reported value, excl. options
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$671M
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Value change
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+$148M
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Put/Call ratio
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0.75
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Number of buys
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134
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Number of sells
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-55
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Price
-
$57.48
Significant Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q2 2015
209 filings reported holding SCHA - SCHWAB STRATEGIC TR - US SML CAP ETF as of Q2 2015.
SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) has 208 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.7M shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (3.6M shares), HBK Sorce Advisory LLC (537K shares), Sharkey, Howes & Javer (345K shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (304K shares), WOOSTER CORTHELL WEALTH MANAGEMENT, INC. (303K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (295K shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (256K shares), SVA Plumb Wealth Management, LLC (248K shares), Spectrum Management Group, Inc. (225K shares), and PIERSHALE FINANCIAL GROUP, INC. (225K shares).
This table shows the top 208 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.