Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / FUNDAMENTAL INTL
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Number of holders
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4
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Total 13F shares, excl. options
-
184,974
-
Shares change
-
+25,048
-
Total reported value, excl. options
-
$5,381,000
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Value change
-
+$789,361
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Number of buys
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3
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Number of sells
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-2
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Price
-
$29.09
Significant Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q2 2014
6 filings reported holding FNDC - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL as of Q2 2014.
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 184,974 shares
.
Largest 6 shareholders include JANE STREET GROUP, LLC (123,725 shares), ROYAL BANK OF CANADA (51,349 shares), Ironwood Investment Counsel, LLC (9,000 shares), BANK OF MONTREAL /CAN/ (900 shares), Brouwer & Janachowski, LLC (0 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 4 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.