SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / US LCAP GR ETF
Total 13F shares
11,945,511
Share change
+1,439,382
Total reported value
$630,835,409
Price per share
$52.83
Number of holders
164
Value change
+$77,042,560
Number of buys
92
Number of sells
61

Institutional Holders of SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG) as of Q4 2015

As of 31 Dec 2015, SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,945,511 shares. The largest 10 holders included TMFS HOLDINGS LLC, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, Marquette Asset Management Inc., LPL Financial LLC, HENGEHOLD CAPITAL MANAGEMENT LLC, Gemmer Asset Management LLC, Financial Advisory Service, Inc., PIERSHALE FINANCIAL GROUP, INC., Raymond James Financial Services Advisors, Inc., and Summit Asset Management, LLC. This page lists 164 institutional shareholders reporting positions in this security for the Q4 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.