Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / US SML CAP ETF
-
Total 13F shares
-
7,732,552
-
Share change
-
+721,551
-
Total reported value
-
$425,950,386
-
Put/Call ratio
-
128%
-
Price per share
-
$55.12
-
Number of holders
-
182
-
Value change
-
+$40,671,796
-
Number of buys
-
106
-
Number of sells
-
40
Institutional Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q4 2014
As of 31 Dec 2014,
SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,732,552 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., HBK Sorce Advisory LLC, WOOSTER CORTHELL WEALTH MANAGEMENT, INC., Spectrum Management Group, Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, VALENTINE VENTURES LLC, Ameriprise Financial Inc, and MERIDIAN MANAGEMENT CO.
This page lists
182
institutional shareholders reporting positions in this security
for the Q4 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.