SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / US LCAP GR ETF
Total 13F shares
15,548,234
Share change
+2,282,903
Total reported value
$815,767,302
Put/Call ratio
31%
Price per share
$52.47
Number of holders
168
Value change
+$119,780,698
Number of buys
86
Number of sells
64

Institutional Holders of SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG) as of Q2 2016

As of 30 Jun 2016, SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,548,234 shares. The largest 10 holders included TMFS HOLDINGS LLC, Marquette Asset Management Inc., CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, HENGEHOLD CAPITAL MANAGEMENT LLC, Sharkey, Howes & Javer, Krilogy Financial LLC, LPL Financial LLC, Financial Advisory Service, Inc., Raymond James Financial Services Advisors, Inc., and Summit Asset Management, LLC. This page lists 168 institutional shareholders reporting positions in this security for the Q2 2016 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.