SCHWAB STRATEGIC TR - US TIPS ETF (SCHP)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / US TIPS ETF
Total 13F shares
5,087,326
Share change
+519,276
Total reported value
$273,075,132
Price per share
$53.67
Number of holders
84
Value change
+$27,861,268
Number of buys
46
Number of sells
33

Institutional Holders of SCHWAB STRATEGIC TR - US TIPS ETF (SCHP) as of Q3 2015

As of 30 Sep 2015, SCHWAB STRATEGIC TR - US TIPS ETF (SCHP) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,087,326 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, Allianz Asset Management AG, Frontier Wealth Management LLC, WEALTHFRONT INC, FOSTER & MOTLEY INC, Empirical Financial Services, LLC, and Private Advisor Group, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q3 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.