Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / US SML CAP ETF
-
Number of holders
-
222
-
Total shares
-
14.7M
-
Shares change
-
+1.02M
-
Total reported value, excl. options
-
$765M
-
Value change
-
+$53.8M
-
Put/Call ratio
-
1.5
-
Number of buys
-
139
-
Number of sells
-
-76
-
Price
-
$52.08
Significant Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q4 2015
224 filings reported holding SCHA - SCHWAB STRATEGIC TR - US SML CAP ETF as of Q4 2015.
SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) has 222 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.7M shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (4.91M shares), HBK Sorce Advisory LLC (548K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (404K shares), WOOSTER CORTHELL WEALTH MANAGEMENT, INC. (371K shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (329K shares), SVA Plumb Wealth Management, LLC (279K shares), Raymond James Financial Services Advisors, Inc. (267K shares), Spectrum Management Group, Inc. (238K shares), Budros, Ruhlin & Roe, Inc. (229K shares), and BRONFMAN E.L. ROTHSCHILD, L.P. (220K shares).
This table shows the top 222 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.