SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
36,606,865
Share change
+5,699,548
Total reported value
$869,086,420
Price per share
$23.74
Number of holders
56
Value change
+$135,370,247
Number of buys
35
Number of sells
12

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) as of Q2 2016

As of 30 Jun 2016, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,606,865 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., UNITED SERVICES AUTOMOBILE ASSOCIATION, BlackRock Inc., SVA Plumb Wealth Management, LLC, Vigilant Capital Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Sequoia Financial Advisors, LLC, CABOT WEALTH MANAGEMENT INC, and Asset Dedication, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q2 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.