Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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211,161,874
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Number of holders
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35
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Total 13F shares, excl. options
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20,290,693
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Shares change
-
+840,027
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Total reported value, excl. options
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$481,499,000
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Value change
-
+$20,932,803
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Number of buys
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16
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Number of sells
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-16
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Price
-
$23.73
Significant Holders of Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) as of Q3 2016
40 filings reported holding FNDE - Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK as of Q3 2016.
Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK (FNDE) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,290,693 shares
of 211,161,874 outstanding shares and own 9.61% of the company stock.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (17,022,236 shares), Vigilant Capital Management, LLC (862,383 shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (798,706 shares), FOSTER & MOTLEY INC (551,596 shares), BANK OF AMERICA CORP /DE/ (250,641 shares), David R. Rahn & Associates Inc. (202,092 shares), CABOT WEALTH MANAGEMENT INC (136,778 shares), Asset Dedication, LLC (89,781 shares), West Coast Financial LLC (66,266 shares), and Kinsight, LLC (65,634 shares).
This table shows the top 35 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.