SCHWAB STRATEGIC TR - INTL SCEQT ETF (SCHC)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / INTL SCEQT ETF
Total 13F shares
3,338,261
Share change
+394,040
Total reported value
$104,619,733
Price per share
$31.34
Number of holders
59
Value change
+$12,286,619
Number of buys
37
Number of sells
23

Institutional Holders of SCHWAB STRATEGIC TR - INTL SCEQT ETF (SCHC) as of Q3 2014

As of 30 Sep 2014, SCHWAB STRATEGIC TR - INTL SCEQT ETF (SCHC) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,338,261 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Vigilant Capital Management, LLC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, Retirement Planning Group, Courage Miller Partners, LLC, JANE STREET GROUP, LLC, BOSTON PRIVATE BANK & TRUST CO, Apriem Advisors, and Brouwer & Janachowski, LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q3 2014 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.