SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / FUNDAMENTAL US B
Total 13F shares
2,224,795
Share change
+1,294,846
Total reported value
$64,176,789
Price per share
$28.85
Number of holders
17
Value change
+$37,344,521
Number of buys
14
Number of sells
4

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q3 2014

As of 30 Sep 2014, SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,224,795 shares. The largest 10 holders included SFMG, LLC, Chevy Chase Trust Holdings, Inc., Bouchey Financial Group Ltd, Retirement Planning Group, ATRIA INVESTMENTS LLC, JANE STREET GROUP, LLC, SOL Capital Management CO, HighTower Advisors, LLC, ProVise Management Group, LLC, and Ameriprise Financial Inc. This page lists 17 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.