Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / US SML CAP ETF
-
Number of holders
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254
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Total shares
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20.4M
-
Shares change
-
+1.78M
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Total reported value, excl. options
-
$1.17B
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Value change
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+$103M
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Put/Call ratio
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0.1
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Number of buys
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144
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Number of sells
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-83
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Price
-
$57.55
Significant Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q3 2016
256 filings reported holding SCHA - SCHWAB STRATEGIC TR - US SML CAP ETF as of Q3 2016.
SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) has 254 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.4M shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (7.52M shares), BANK OF AMERICA CORP /DE/ (1.15M shares), UBS Group AG (1.05M shares), AT Bancorp (518K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (499K shares), Financial Management Professionals, Inc. (410K shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (370K shares), QS Investors, LLC (360K shares), Raymond James Financial Services Advisors, Inc. (325K shares), and Richard Bernstein Advisors LLC (324K shares).
This table shows the top 254 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.