Q2 2016 13F Holders as of 30 Jun 2016
-
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%
-
Price per share
-
$54.03
-
Number of holders
-
236
-
Value change
-
+$59,362,253
-
Number of buys
-
132
-
Number of sells
-
93
Institutional Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q2 2016
As of 30 Jun 2016 SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) had 236 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 18,562,072 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, HBK Sorce Advisory LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, SVA Plumb Wealth Management, LLC, Raymond James Financial Services Advisors, Inc., QS Investors, LLC, and Richard Bernstein Advisors LLC.
This table shows 236 institutional shareholders of the security as of 30 Jun 2016.
| 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.