Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / US SML CAP ETF
-
Number of holders
-
148
-
Total 13F shares, excl. options
-
7,424,937
-
Shares change
-
-98,422
-
Total reported value, excl. options
-
$398,619,077
-
Value change
-
-$4,953,007
-
Put/Call ratio
-
178%
-
Number of buys
-
89
-
Number of sells
-
-45
-
Price
-
$53.60
Significant Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q1 2014
156 filings reported holding SCHA - SCHWAB STRATEGIC TR - US SML CAP ETF as of Q1 2014.
SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) has 148 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,424,937 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (1,378,782 shares), Spectrum Management Group, Inc. (682,986 shares), HBK Sorce Advisory LLC (569,484 shares), KAYS FINANCIAL ADVISORY CORP /ADV (426,567 shares), Apex Investment Services, Inc. (379,039 shares), Financial Management Professionals, Inc. (360,667 shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (234,845 shares), MERIDIAN MANAGEMENT CO (176,905 shares), SVA Plumb Wealth Management, LLC (129,431 shares), and ProVise Management Group, LLC (127,184 shares).
This table shows the top 148 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.