Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
211,161,874
-
Total 13F shares
-
16,937,216
-
Share change
-
+2,509,005
-
Total reported value
-
$351,118,000
-
Price per share
-
$20.73
-
Number of holders
-
26
-
Value change
-
+$52,254,230
-
Number of buys
-
19
-
Number of sells
-
10
Institutional Holders of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) as of Q1 2016
As of 31 Mar 2016,
Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,937,216 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., Vigilant Capital Management, LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, FOSTER & MOTLEY INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CABOT WEALTH MANAGEMENT INC, Asset Dedication, LLC, KCG HOLDINGS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2016 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.