SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / US LCAP GR ETF
Total 13F shares
7,770,558
Share change
+585,675
Total reported value
$417,078,985
Put/Call ratio
68%
Price per share
$53.67
Number of holders
131
Value change
+$31,417,490
Number of buys
78
Number of sells
45

Institutional Holders of SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG) as of Q2 2015

As of 30 Jun 2015, SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,770,558 shares. The largest 10 holders included CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, Financial Management Professionals, Inc., Marquette Asset Management Inc., HENGEHOLD CAPITAL MANAGEMENT LLC, Financial Advisory Service, Inc., Gemmer Asset Management LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, Summit Asset Management, LLC, and Chevy Chase Trust Holdings, Inc.. This page lists 131 institutional shareholders reporting positions in this security for the Q2 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.