Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / US SML CAP ETF
-
Number of holders
-
155
-
Total 13F shares, excl. options
-
6,156,102
-
Shares change
-
-1,313,538
-
Total reported value, excl. options
-
$337,408,732
-
Value change
-
-$71,773,200
-
Put/Call ratio
-
0%
-
Number of buys
-
91
-
Number of sells
-
-66
-
Price
-
$54.81
Significant Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q2 2014
174 filings reported holding SCHA - SCHWAB STRATEGIC TR - US SML CAP ETF as of Q2 2014.
SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) has 155 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,156,102 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (1,427,996 shares), HBK Sorce Advisory LLC (502,475 shares), Apex Investment Services, Inc. (390,140 shares), KAYS FINANCIAL ADVISORY CORP /ADV (304,459 shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (263,401 shares), Spectrum Management Group, Inc. (249,073 shares), MERIDIAN MANAGEMENT CO (130,736 shares), SVA Plumb Wealth Management, LLC (128,144 shares), Ameriprise Financial Inc (125,602 shares), and Bouchey Financial Group Ltd (96,567 shares).
This table shows the top 155 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.