Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / US SML CAP ETF
-
Number of holders
-
192
-
Total 13F shares, excl. options
-
9,097,499
-
Shares change
-
+1,138,953
-
Total reported value, excl. options
-
$523,295,259
-
Value change
-
+$65,724,636
-
Put/Call ratio
-
90%
-
Number of buys
-
120
-
Number of sells
-
-55
-
Price
-
$57.58
Significant Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q1 2015
204 filings reported holding SCHA - SCHWAB STRATEGIC TR - US SML CAP ETF as of Q1 2015.
SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) has 192 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,097,499 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (1,521,334 shares), HBK Sorce Advisory LLC (531,332 shares), WOOSTER CORTHELL WEALTH MANAGEMENT, INC. (423,122 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (313,805 shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (292,414 shares), Sharkey, Howes & Javer (238,976 shares), SVA Plumb Wealth Management, LLC (231,610 shares), Spectrum Management Group, Inc. (227,658 shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (219,209 shares), and PIERSHALE FINANCIAL GROUP, INC. (208,071 shares).
This table shows the top 192 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.