Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / US SML CAP ETF
-
Total 13F shares
-
20,368,932
-
Share change
-
+1,776,155
-
Total reported value
-
$1,171,923,571
-
Put/Call ratio
-
10%
-
Price per share
-
$57.55
-
Number of holders
-
254
-
Value change
-
+$102,507,145
-
Number of buys
-
144
-
Number of sells
-
83
Institutional Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q3 2016
As of 30 Sep 2016,
SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,368,932 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, AT Bancorp, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Financial Management Professionals, Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, QS Investors, LLC, Raymond James Financial Services Advisors, Inc., and Richard Bernstein Advisors LLC.
This page lists
254
institutional shareholders reporting positions in this security
for the Q3 2016 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.