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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / INT-TRM U.S TRES
Total 13F shares
3,891,169
Share change
-299,933
Total reported value
$208,572,954
Price per share
$53.60
Number of holders
63
Value change
-$16,208,903
Number of buys
31
Number of sells
29

Institutional Holders of SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR) as of Q4 2015

As of 31 Dec 2015, SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,891,169 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Frontier Wealth Management LLC, Quantum Capital Management, LLC / NJ, FINANCIAL CONSULATE, INC, JUNCTURE WEALTH STRATEGIES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, and Kernodle & Katon Asset Management Group, LLC. This page lists 63 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.