Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / FUNDAMENTAL INTL
-
Total 13F shares
-
184,974
-
Share change
-
+25,048
-
Total reported value
-
$5,381,000
-
Price per share
-
$29.09
-
Number of holders
-
4
-
Value change
-
+$789,359
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q2 2014
As of 30 Jun 2014,
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,974 shares.
The largest 4 holders included
JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Ironwood Investment Counsel, LLC, and BANK OF MONTREAL /CAN/.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 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.