SCHWAB STRATEGIC TR - US REIT ETF (SCHH)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / US REIT ETF
Total 13F shares
9,504,688
Share change
-917,000
Total reported value
$323,767,810
Price per share
$34.06
Number of holders
93
Value change
-$31,371,490
Number of buys
54
Number of sells
33

Institutional Holders of SCHWAB STRATEGIC TR - US REIT ETF (SCHH) as of Q3 2014

As of 30 Sep 2014, SCHWAB STRATEGIC TR - US REIT ETF (SCHH) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,504,688 shares. The largest 10 holders included RiverFront Investment Group, LLC, Charles Schwab Investment Advisory, Inc., 3D ASSET MANAGEMENT, INC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, Tradewinds Capital Management, LLC, Vigilant Capital Management, LLC, Whitnell & Co., PIERSHALE FINANCIAL GROUP, INC., JANE STREET GROUP, LLC, and ATRIA INVESTMENTS LLC. This page lists 93 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.