SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / FUNDAMENTAL US L
Total 13F shares
21,737,274
Share change
+4,600,562
Total reported value
$621,982,000
Price per share
$28.64
Number of holders
43
Value change
+$131,925,843
Number of buys
32
Number of sells
10

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) as of Q4 2015

As of 31 Dec 2015, SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,737,274 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., HT Partners LLC, COBBLESTONE CAPITAL ADVISORS LLC /NY/, UNITED SERVICES AUTOMOBILE ASSOCIATION, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Gemmer Asset Management LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, Financial Architects, Inc, REGENTATLANTIC CAPITAL LLC, and TD Ameritrade Trust Co. This page lists 44 institutional shareholders reporting positions in this security for the Q4 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.