SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / US SML CAP ETF
Total 13F shares
24,960,531
Share change
+3,880,698
Total reported value
$1,534,612,793
Put/Call ratio
215%
Price per share
$61.48
Number of holders
285
Value change
+$239,251,787
Number of buys
171
Number of sells
88

Institutional Holders of SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) as of Q4 2016

As of 31 Dec 2016, SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA) was held by 285 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,960,531 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, TD Ameritrade Trust Co, Financial Management Professionals, Inc., QS Investors, LLC, Richard Bernstein Advisors LLC, and SCHWAB CHARLES INVESTMENT MANAGEMENT INC. This page lists 285 institutional shareholders reporting positions in this security for the Q4 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.