SCHWAB STRATEGIC TR - US LCAP VA ETF (SCHV)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / US LCAP VA ETF
Total 13F shares
16,592,599
Share change
+3,131,082
Total reported value
$743,154,537
Price per share
$44.79
Number of holders
145
Value change
+$140,345,189
Number of buys
85
Number of sells
44

Institutional Holders of SCHWAB STRATEGIC TR - US LCAP VA ETF (SCHV) as of Q2 2016

As of 30 Jun 2016, SCHWAB STRATEGIC TR - US LCAP VA ETF (SCHV) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,592,599 shares. The largest 10 holders included TMFS HOLDINGS LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, BlackRock Inc., CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, Krilogy Financial LLC, MORGAN STANLEY, Apriem Advisors, Gemmer Asset Management LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and Summit Asset Management, LLC. This page lists 145 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.