Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / FUNDAMENTAL INTL
-
Total 13F shares
-
546,310
-
Share change
-
+152,187
-
Total reported value
-
$15,073,591
-
Price per share
-
$27.63
-
Number of holders
-
19
-
Value change
-
+$4,184,496
-
Number of buys
-
14
-
Number of sells
-
6
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) as of Q3 2014
As of 30 Sep 2014,
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
546,310 shares.
The largest 10 holders included
Bouchey Financial Group Ltd, JANE STREET GROUP, LLC, Carlton Hofferkamp & Jenks Wealth Management, LLC, GOLDMAN SACHS GROUP INC, ATRIA INVESTMENTS LLC, LPL Financial LLC, WESPAC Advisors, LLC, Newman Dignan & Sheerar, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CABOT MONEY MANAGEMENT INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.