Q3 2014 13F Holders as of 30 Sep 2014
-
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
Institutional Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q3 2014
As of 30 Sep 2014,
SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,307,673 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., HBK Sorce Advisory LLC, Apex Investment Services, Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, Spectrum Management Group, Inc., SVA Plumb Wealth Management, LLC, Ameriprise Financial Inc, MERIDIAN MANAGEMENT CO, JANE STREET GROUP, LLC, and Evensky & Katz LLC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.