Security key
808524607
- Security type / class
- Equity / US SML CAP ETF
- Total 13F shares
- 7,424,937
- Share change
- -98,422
- Total reported value
- $398,619,077
- Put/Call ratio
- 178%
- Reported price per share
- $53.60
- Number of holders
- 148
- Value change
- -$4,953,007
- Number of buys
- 89
- Number of sells
- 45
Security identity
Holder snapshot
Report period
Q1 2014
Institutions
148
Top holders
10
SCHA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Broader feeds
Reporting periods
Holder history for CUSIP 808524607
Recent filing periods:
Ownership snapshot
Top shareholders of SCHA - SCHWAB STRATEGIC TR - US SML CAP ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
148
Shares
7,424,937
Rows loaded
148
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
133
Q1 2014 holders
148
Holder diff
15
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 value | Q1 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend