SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / US SML CAP ETF
Total 13F shares
14,712,942
Share change
+1,019,334
Total reported value
$765,502,790
Put/Call ratio
152%
Price per share
$52.08
Number of holders
223
Value change
+$53,778,659
Number of buys
140
Number of sells
77

Institutional Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q4 2015

As of 31 Dec 2015, SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,712,942 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., HBK Sorce Advisory LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, WOOSTER CORTHELL WEALTH MANAGEMENT, INC., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, SVA Plumb Wealth Management, LLC, Raymond James Financial Services Advisors, Inc., Spectrum Management Group, Inc., Budros, Ruhlin & Roe, Inc., and BRONFMAN E.L. ROTHSCHILD, L.P.. This page lists 223 institutional shareholders reporting positions in this security for the Q4 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.