Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
211,161,874
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
3,578,527
-
Shares change
-
+2,212,826
-
Total reported value, excl. options
-
$84,365,364
-
Value change
-
+$52,177,348
-
Number of buys
-
9
-
Number of sells
-
4
-
Price
-
$23.57
Institutional Holders of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) as of Q1 2015
As of 31 Mar 2015 Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,578,527 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., Vigilant Capital Management, LLC, FOSTER & MOTLEY INC, UNITED SERVICES AUTOMOBILE ASSOCIATION, JANE STREET GROUP, LLC, Sigma Investment Management Co, PARSONS CAPITAL MANAGEMENT INC/RI, BOSTON ADVISORS LLC, VALLEY NATIONAL ADVISERS INC, and Financial Architects, Inc.
This table shows 14 institutional shareholders of the security as of 31 Mar 2015.
| 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.