Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / US LCAP GR ETF
-
Number of holders
-
180
-
Total 13F shares, excl. options
-
16,611,302
-
Shares change
-
+1,150,589
-
Total reported value, excl. options
-
$909,962,331
-
Value change
-
+$62,993,533
-
Put/Call ratio
-
114%
-
Number of buys
-
92
-
Number of sells
-
-72
-
Price
-
$55.48
Significant Holders of SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG) as of Q3 2016
194 filings reported holding SCHG - SCHWAB STRATEGIC TR - US LCAP GR ETF as of Q3 2016.
SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG) has 180 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,611,302 shares
.
Largest 10 shareholders include TMFS HOLDINGS LLC (7,801,473 shares), Marquette Asset Management Inc. (713,947 shares), CLIFTONLARSONALLEN WEALTH ADVISORS, LLC (535,156 shares), Krilogy Financial LLC (529,316 shares), HENGEHOLD CAPITAL MANAGEMENT LLC (461,235 shares), Sharkey, Howes & Javer (455,097 shares), LPL Financial LLC (283,828 shares), Raymond James Financial Services Advisors, Inc. (240,746 shares), Financial Advisory Service, Inc. (220,880 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (207,938 shares).
This table shows the top 180 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.