Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / ARIEL ESG ETF
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Number of holders
-
8
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Total 13F shares, excl. options
-
310,228
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Shares change
-
+10,092
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Total reported value, excl. options
-
$7,365,857
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Value change
-
+$239,721
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Number of buys
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4
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Number of sells
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2
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Price
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$23.74
Institutional Holders of SCHWAB STRATEGIC TR - ARIEL ESG ETF (SAEF) as of Q2 2024
As of 30 Jun 2024 SCHWAB STRATEGIC TR - ARIEL ESG ETF (SAEF) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 310,228 shares of stock of the company.
Largest 8 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Legacy Advisory Services, LLC, FLOW TRADERS U.S. LLC, Sonoma Private Wealth LLC, WFA of San Diego, LLC, Royal Bank of Canada, UBS Group AG, and MORGAN STANLEY.
This table shows 8 institutional shareholders of the security as of 30 Jun 2024.
| 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.