Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / US LCAP GR ETF
-
Number of holders
-
164
-
Total 13F shares, excl. options
-
11,945,511
-
Shares change
-
+1,439,382
-
Total reported value, excl. options
-
$630,835,409
-
Value change
-
+$77,042,560
-
Number of buys
-
92
-
Number of sells
-
-61
-
Price
-
$52.83
Significant Holders of SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG) as of Q4 2015
175 filings reported holding SCHG - SCHWAB STRATEGIC TR - US LCAP GR ETF as of Q4 2015.
SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG) has 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,945,511 shares
.
Largest 10 shareholders include TMFS HOLDINGS LLC (3,158,633 shares), CLIFTONLARSONALLEN WEALTH ADVISORS, LLC (858,789 shares), Marquette Asset Management Inc. (721,853 shares), LPL Financial LLC (526,820 shares), HENGEHOLD CAPITAL MANAGEMENT LLC (451,266 shares), Gemmer Asset Management LLC (267,068 shares), Financial Advisory Service, Inc. (247,138 shares), PIERSHALE FINANCIAL GROUP, INC. (236,394 shares), Raymond James Financial Services Advisors, Inc. (210,752 shares), and Summit Asset Management, LLC (207,776 shares).
This table shows the top 164 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.