Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
211,161,874
-
Total 13F shares
-
1,365,701
-
Share change
-
+1,133,240
-
Total reported value
-
$31,985,323
-
Price per share
-
$23.42
-
Number of holders
-
12
-
Value change
-
+$26,483,108
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) as of Q4 2014
As of 31 Dec 2014,
Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,365,701 shares.
The largest 10 holders included
Vigilant Capital Management, LLC, FOSTER & MOTLEY INC, Sigma Investment Management Co, UNITED SERVICES AUTOMOBILE ASSOCIATION, PARSONS CAPITAL MANAGEMENT INC/RI, FINANCIAL CONSULATE, INC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| 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.