SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
159,926
Share change
-79,170
Total reported value
$4,458,000
Price per share
$27.88
Number of holders
5
Value change
-$2,187,610
Number of buys
2
Number of sells
2

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q1 2014

As of 31 Mar 2014 SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 159,926 shares of stock of the company.
Largest 5 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Ironwood Investment Counsel, LLC, and Brouwer & Janachowski, LLC.
This table shows 5 institutional shareholders of the security as of 31 Mar 2014.
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.