Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / US LRG CAP ETF
-
Number of holders
-
148
-
Total 13F shares, excl. options
-
18,419,325
-
Shares change
-
+1,696,846
-
Total reported value, excl. options
-
$862,577,288
-
Value change
-
+$79,599,578
-
Put/Call ratio
-
63%
-
Number of buys
-
94
-
Number of sells
-
-44
-
Price
-
$46.83
Significant Holders of SCHWAB STRATEGIC TR - US LRG CAP ETF (SCHX) as of Q2 2014
161 filings reported holding SCHX - SCHWAB STRATEGIC TR - US LRG CAP ETF as of Q2 2014.
SCHWAB STRATEGIC TR - US LRG CAP ETF (SCHX) has 148 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,419,325 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (5,213,132 shares), SAGE FINANCIAL GROUP INC (3,072,917 shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (1,227,524 shares), HBK Sorce Advisory LLC (644,577 shares), Empirical Financial Services, LLC (627,071 shares), HOKANSON ASSOCIATES, INC. (493,195 shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (429,900 shares), Financial Management Professionals, Inc. (416,556 shares), EVERMAY WEALTH MANAGEMENT LLC (353,662 shares), and MORGAN STANLEY (351,001 shares).
This table shows the top 148 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.