SCHWAB STRATEGIC TR - EMRG MKTEQ ETF (SCHE)

CUSIP: 808524706

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / EMRG MKTEQ ETF
Total 13F shares
9,904,957
Share change
+2,315,655
Total reported value
$257,752,361
Price per share
$26.03
Number of holders
119
Value change
+$61,024,238
Number of buys
84
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 808524706?
CUSIP 808524706 identifies SCHE - SCHWAB STRATEGIC TR - EMRG MKTEQ ETF in SEC institutional holdings data.

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Top shareholders of SCHE - SCHWAB STRATEGIC TR - EMRG MKTEQ ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SCHWAB STRATEGIC TR - EMRG MKTEQ ETF (SCHE) as of Q2 2014

As of 30 Jun 2014, SCHWAB STRATEGIC TR - EMRG MKTEQ ETF (SCHE) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,904,957 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Vigilant Capital Management, LLC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, HighTower Advisors, LLC, Boyer & Corporon Wealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KAYS FINANCIAL ADVISORY CORP /ADV, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
104
Q2 2014 holders
119
Holder diff
15
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.