Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / FUNDAMENTAL US S
-
Total 13F shares
-
233,797
-
Share change
-
-34,007
-
Total reported value
-
$6,464,000
-
Price per share
-
$27.65
-
Number of holders
-
11
-
Value change
-
-$1,126,472
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) as of Q3 2014
As of 30 Sep 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
233,797 shares.
The largest 10 holders included
KMS FINANCIAL SERVICES, INC, ProVise Management Group, LLC, WESPAC Advisors, LLC, Madden Advisory Services, Inc., FOUNDERS BANK & TRUST, US BANCORP \DE\, Financial Architects, Inc, Creative Planning, Gemmer Asset Management LLC, and Sandy Spring Bank.
This page lists
11
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.