Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / FUNDAMENTAL US S
-
Total 13F shares
-
122,123
-
Share change
-
+77,598
-
Total reported value
-
$3,496,000
-
Price per share
-
$28.62
-
Number of holders
-
11
-
Value change
-
+$2,221,441
-
Number of buys
-
10
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) as of Q1 2014
As of 31 Mar 2014,
SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,123 shares.
The largest 10 holders included
KMS FINANCIAL SERVICES, INC, MORGAN STANLEY, ROYAL BANK OF CANADA, ProVise Management Group, LLC, BANK OF MONTREAL /CAN/, Creative Planning, Brouwer & Janachowski, LLC, Gemmer Asset Management LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and Tower Research Capital LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 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.