SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / FUNDAMENTAL US B
Total 13F shares
2,542,876
Share change
-872,367
Total reported value
$72,534,758
Price per share
$28.54
Number of holders
29
Value change
-$23,830,319
Number of buys
11
Number of sells
17

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q4 2015

As of 31 Dec 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 2,542,876 shares. The largest 10 holders included SFMG, LLC, Retirement Planning Group, Chevy Chase Trust Holdings, Inc., YOUNGS ADVISORY GROUP, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, Vigilant Capital Management, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and Commonwealth Equity Services, Inc. This page lists 30 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.