Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
211,161,874
-
Total 13F shares
-
20,290,693
-
Share change
-
+840,027
-
Total reported value
-
$481,499,000
-
Price per share
-
$23.73
-
Number of holders
-
35
-
Value change
-
+$20,932,805
-
Number of buys
-
16
-
Number of sells
-
16
Institutional Holders of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) as of Q3 2016
As of 30 Sep 2016,
Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,290,693 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., Vigilant Capital Management, LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, FOSTER & MOTLEY INC, BANK OF AMERICA CORP /DE/, David R. Rahn & Associates Inc., CABOT WEALTH MANAGEMENT INC, Asset Dedication, LLC, West Coast Financial LLC, and Kinsight, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 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.