Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / US SML CAP ETF
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Number of holders
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213
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Total shares
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13M
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Shares change
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+1.26M
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Total reported value, excl. options
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$661M
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Value change
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+$62.6M
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Put/Call ratio
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0.18
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Number of buys
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129
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Number of sells
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-78
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Price
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$50.79
Significant Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q3 2015
215 filings reported holding SCHA - SCHWAB STRATEGIC TR - US SML CAP ETF as of Q3 2015.
SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) has 213 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13M shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (4.08M shares), HBK Sorce Advisory LLC (539K shares), Financial Management Professionals, Inc. (336K shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (320K shares), WOOSTER CORTHELL WEALTH MANAGEMENT, INC. (311K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (310K shares), PIERSHALE FINANCIAL GROUP, INC. (278K shares), SVA Plumb Wealth Management, LLC (264K shares), Sharkey, Howes & Javer (262K shares), and Raymond James Financial Services Advisors, Inc. (251K shares).
This table shows the top 213 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.