SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
8,675,306
Share change
+1,671,368
Total reported value
$230,830,000
Price per share
$26.61
Number of holders
20
Value change
+$44,591,506
Number of buys
14
Number of sells
6

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q4 2015

As of 31 Dec 2015, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,675,306 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Vigilant Capital Management, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Asset Dedication, LLC, PBWM Holdings, LLC, JANE STREET GROUP, LLC, Brouwer & Janachowski, LLC, ATRIA INVESTMENTS LLC, and ROYAL BANK OF CANADA. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.