Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / US SML CAP ETF
-
Total 13F shares
-
12,978,239
-
Share change
-
+1,258,028
-
Total reported value
-
$661,251,384
-
Put/Call ratio
-
18%
-
Price per share
-
$50.79
-
Number of holders
-
212
-
Value change
-
+$62,552,638
-
Number of buys
-
129
-
Number of sells
-
78
Institutional Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q3 2015
As of 30 Sep 2015 SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) had 212 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,978,239 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., HBK Sorce Advisory LLC, Financial Management Professionals, Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, WOOSTER CORTHELL WEALTH MANAGEMENT, INC., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, PIERSHALE FINANCIAL GROUP, INC., SVA Plumb Wealth Management, LLC, Sharkey, Howes & Javer, and Raymond James Financial Services Advisors, Inc..
This table shows 212 institutional shareholders of the security as of 30 Sep 2015.
| 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.