SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / FUNDAMENTAL US B
Total 13F shares
3,179,768
Share change
+30,645
Total reported value
$86,347,885
Price per share
$27.15
Number of holders
29
Value change
+$825,353
Number of buys
18
Number of sells
13

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q3 2015

As of 30 Sep 2015, SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,179,768 shares. The largest 10 holders included SFMG, LLC, Bouchey Financial Group Ltd, Chevy Chase Trust Holdings, Inc., Retirement Planning Group, UNITED CAPITAL FINANCIAL ADVISERS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, JANE STREET GROUP, LLC, Vigilant Capital Management, LLC, and SOL Capital Management CO. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.