SCHWAB STRATEGIC TR - SHT TM US TRES (SCHO)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SHT TM US TRES
Total 13F shares
6,732,118
Share change
-120,226
Total reported value
$342,637,880
Price per share
$50.96
Number of holders
121
Value change
-$6,195,560
Number of buys
66
Number of sells
49

Institutional Holders of SCHWAB STRATEGIC TR - SHT TM US TRES (SCHO) as of Q2 2016

As of 30 Jun 2016, SCHWAB STRATEGIC TR - SHT TM US TRES (SCHO) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,732,118 shares. The largest 10 holders included BESSEMER GROUP INC, Kernodle & Katon Asset Management Group, LLC, Quantum Capital Management, LLC / NJ, MinichMacGregor Wealth Management, LLC, ROOF EIDAM & MAYCOCK/ADV, Eagle Capital Management, LLC, LEAVELL INVESTMENT MANAGEMENT, INC., Callahan Advisors, LLC, Frontier Wealth Management LLC, and Corrigan Financial, Inc.. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2016 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.