Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / FUNDAMENTAL US S
-
Total 13F shares
-
7,790,345
-
Share change
-
+4,814,218
-
Total reported value
-
$236,591,000
-
Price per share
-
$30.36
-
Number of holders
-
30
-
Value change
-
+$146,147,894
-
Number of buys
-
19
-
Number of sells
-
7
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) as of Q2 2015
As of 30 Jun 2015,
SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,790,345 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., COBBLESTONE CAPITAL ADVISORS LLC /NY/, Vigilant Capital Management, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ProVise Management Group, LLC, JANE STREET GROUP, LLC, Financial Architects, Inc, HENGEHOLD CAPITAL MANAGEMENT LLC, and ROOF EIDAM & MAYCOCK/ADV.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 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.