SCHWAB STRATEGIC TR - INTERNL DIVID (SCHY)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / INTERNL DIVID
Total 13F shares
796,457
Share change
+336,824
Total reported value
$19,831,623
Price per share
$24.90
Number of holders
16
Value change
+$8,386,482
Number of buys
15
Number of sells
1

Institutional Holders of SCHWAB STRATEGIC TR - INTERNL DIVID (SCHY) as of Q3 2021

As of 30 Sep 2021, SCHWAB STRATEGIC TR - INTERNL DIVID (SCHY) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 796,457 shares. The largest 10 holders included McCarthy Asset Management, Inc., Danda Trouve Investment Management, Inc., Financial Architects, Inc, COWA, LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, Berkeley, Inc, Summit Asset Management, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and FLOW TRADERS U.S. LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2021 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.