Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / US LCAP GR ETF
-
Total 13F shares
-
10,571,583
-
Share change
-
+54,423
-
Total reported value
-
$528,915,613
-
Put/Call ratio
-
0%
-
Price per share
-
$49.98
-
Number of holders
-
140
-
Value change
-
+$2,466,754
-
Number of buys
-
83
-
Number of sells
-
55
Institutional Holders of SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG) as of Q3 2015
As of 30 Sep 2015,
SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,571,583 shares.
The largest 10 holders included
TMFS HOLDINGS LLC, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, Marquette Asset Management Inc., HENGEHOLD CAPITAL MANAGEMENT LLC, Krilogy Financial LLC, Financial Management Professionals, Inc., Gemmer Asset Management LLC, LPL Financial LLC, Financial Advisory Service, Inc., and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
140
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.