SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA)

Q1 2014 13F Holders as of 31 Mar 2014

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%
Price per share
$53.60
Number of holders
148
Value change
-$4,953,007
Number of buys
89
Number of sells
45

Institutional Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q1 2014

As of 31 Mar 2014 SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) had 148 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,424,937 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., Spectrum Management Group, Inc., HBK Sorce Advisory LLC, KAYS FINANCIAL ADVISORY CORP /ADV, Apex Investment Services, Inc., Financial Management Professionals, Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, MERIDIAN MANAGEMENT CO, SVA Plumb Wealth Management, LLC, and ProVise Management Group, LLC.
This table shows 148 institutional shareholders of the security as of 31 Mar 2014.
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.