Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / US SML CAP ETF
-
Number of holders
-
254
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Total 13F shares, excl. options
-
20,368,932
-
Shares change
-
+1,776,155
-
Total reported value, excl. options
-
$1,171,923,571
-
Value change
-
+$102,507,145
-
Put/Call ratio
-
10%
-
Number of buys
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144
-
Number of sells
-
83
-
Price
-
$57.55
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) had 254 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,368,932 shares of stock of the company.
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 table shows 254 institutional shareholders of the security as of 30 Sep 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.