Security key
808524607
- Security type / class
- Equity / US SML CAP ETF
- Total 13F shares
- 18,562,072
- Share change
- +1,089,863
- Total reported value
- $1,003,070,574
- Put/Call ratio
- 68%
- Reported price per share
- $54.03
- Number of holders
- 236
- Value change
- +$59,362,253
- Number of buys
- 132
- Number of sells
- 93
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q2 2016
Institutions
236
Top holders
10
SCHA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
Broader feeds
Reporting periods
Holder history for CUSIP 808524607
Recent filing periods:
Ownership snapshot
Top reported holders of SCHA - SCHWAB STRATEGIC TR - US SML CAP ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
236
Shares
18,562,072
Rows available
236
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
234
Q2 2016 holders
236
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend