Security key
808524607
- Type / Class
- Equity / US SML CAP ETF
- Total 13F shares
- 6,307,673
- Share change
- +162,413
- Total reported value
- $324,166,966
- Put/Call ratio
- 61%
- Price per share
- $51.40
- Number of holders
- 153
- Value change
- +$7,216,939
- Number of buys
- 81
- Number of sells
- 62
Report period
Q3 2014
Institutions
153
Top holders
10
SCHA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
153
Shares
6,307,673
Rows loaded
153
| 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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
155
Q3 2014 holders
153
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 value | Q3 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend