SCHWAB STRATEGIC TR - US TIPS ETF (SCHP)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / US TIPS ETF
Total 13F shares
8,051,553
Share change
-845,896
Total reported value
$459,386,041
Price per share
$57.07
Number of holders
112
Value change
-$48,245,595
Number of buys
66
Number of sells
42

Institutional Holders of SCHWAB STRATEGIC TR - US TIPS ETF (SCHP) as of Q3 2016

As of 30 Sep 2016, SCHWAB STRATEGIC TR - US TIPS ETF (SCHP) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,051,553 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, Morningstar Investment Services LLC, WEALTHFRONT Corp, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, FOSTER & MOTLEY INC, Apriem Advisors, Frontier Wealth Management LLC, and ROOF EIDAM & MAYCOCK/ADV. This page lists 112 institutional shareholders reporting positions in this security for the Q3 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.