Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
211,161,874
-
Total 13F shares
-
10,727,505
-
Share change
-
+2,551,057
-
Total reported value
-
$204,358,000
-
Price per share
-
$19.05
-
Number of holders
-
23
-
Value change
-
+$48,602,792
-
Number of buys
-
13
-
Number of sells
-
5
Institutional Holders of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) as of Q3 2015
As of 30 Sep 2015,
Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,727,505 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., UNITED SERVICES AUTOMOBILE ASSOCIATION, Vigilant Capital Management, LLC, FOSTER & MOTLEY INC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Sigma Investment Management Co, UNITED CAPITAL FINANCIAL ADVISERS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Financial Architects, Inc.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2015 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.