SCHWAB STRATEGIC TR - SHT TM US TRES (SCHO)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SHT TM US TRES
Total 13F shares
6,840,085
Share change
-51,108
Total reported value
$345,146,961
Price per share
$50.44
Number of holders
99
Value change
-$2,832,912
Number of buys
59
Number of sells
33

Institutional Holders of SCHWAB STRATEGIC TR - SHT TM US TRES (SCHO) as of Q4 2015

As of 31 Dec 2015, SCHWAB STRATEGIC TR - SHT TM US TRES (SCHO) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,840,085 shares. The largest 10 holders included LEAVELL INVESTMENT MANAGEMENT, INC., Quantum Capital Management, LLC / NJ, Kernodle & Katon Asset Management Group, LLC, MinichMacGregor Wealth Management, LLC, ROOF EIDAM & MAYCOCK/ADV, Callahan Advisors, LLC, Eagle Capital Management, LLC, JUNCTURE WEALTH STRATEGIES, LLC, Corrigan Financial, Inc., and Bangor Savings Bank. This page lists 100 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.