Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / FUNDAMENTAL US L
-
Total 13F shares
-
12,321,994
-
Share change
-
+6,898,269
-
Total reported value
-
$366,566,000
-
Price per share
-
$29.75
-
Number of holders
-
39
-
Value change
-
+$205,004,014
-
Number of buys
-
25
-
Number of sells
-
10
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) as of Q2 2015
As of 30 Jun 2015,
SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,321,994 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., COBBLESTONE CAPITAL ADVISORS LLC /NY/, Gemmer Asset Management LLC, Financial Architects, Inc, UNITED SERVICES AUTOMOBILE ASSOCIATION, SFMG, LLC, InterOcean Capital, LLC, WESPAC Advisors, LLC, GOLDMAN SACHS GROUP INC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
39
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.