SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA)

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) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,978,239 shares. The 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 page lists 212 institutional shareholders reporting positions in this security for the Q3 2015 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.