SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / INT-TRM U.S TRES
Total 13F shares
2,289,864
Share change
-266,282
Total reported value
$124,475,006
Price per share
$54.36
Number of holders
45
Value change
-$14,450,909
Number of buys
19
Number of sells
26

Institutional Holders of SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR) as of Q1 2015

As of 31 Mar 2015, SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,289,864 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, FINANCIAL CONSULATE, INC, Quantum Capital Management, LLC / NJ, JUNCTURE WEALTH STRATEGIES, LLC, Frontier Wealth Management LLC, Twele Capital Management, Inc., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and Warren Averett Asset Management, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 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.