Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / INTERNL DIVID
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
796,457
-
Shares change
-
+336,824
-
Total reported value, excl. options
-
$19,831,623
-
Value change
-
+$8,386,482
-
Number of buys
-
15
-
Number of sells
-
-1
-
Price
-
$24.90
Significant Holders of SCHWAB STRATEGIC TR - INTERNL DIVID (SCHY) as of Q3 2021
16 filings reported holding SCHY - SCHWAB STRATEGIC TR - INTERNL DIVID as of Q3 2021.
SCHWAB STRATEGIC TR - INTERNL DIVID (SCHY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 796,457 shares
.
Largest 10 shareholders include McCarthy Asset Management, Inc. (223,029 shares), Danda Trouve Investment Management, Inc. (106,131 shares), Financial Architects, Inc (98,150 shares), COWA, LLC (56,737 shares), OLD MISSION CAPITAL LLC (52,413 shares), CITADEL ADVISORS LLC (52,230 shares), Berkeley, Inc (49,463 shares), Summit Asset Management, LLC (41,382 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (40,853 shares), and FLOW TRADERS U.S. LLC (26,295 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.