Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / US SML CAP ETF
-
Number of holders
-
234
-
Total 13F shares, excl. options
-
17,437,130
-
Shares change
-
+2,584,515
-
Total reported value, excl. options
-
$907,247,854
-
Value change
-
+$134,647,997
-
Put/Call ratio
-
58.9%
-
Number of buys
-
133
-
Number of sells
-
-94
-
Price
-
$52.04
Significant Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q1 2016
255 filings reported holding SCHA - SCHWAB STRATEGIC TR - US SML CAP ETF as of Q1 2016.
SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) has 234 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,437,130 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (5,609,339 shares), BANK OF AMERICA CORP /DE/ (1,022,933 shares), UBS Group AG (903,724 shares), HBK Sorce Advisory LLC (655,676 shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (496,963 shares), WOOSTER CORTHELL WEALTH MANAGEMENT, INC. (431,791 shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (356,618 shares), SVA Plumb Wealth Management, LLC (312,144 shares), Raymond James Financial Services Advisors, Inc. (297,384 shares), and Richard Bernstein Advisors LLC (264,389 shares).
This table shows the top 234 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.