Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / FUNDAMENTAL INTL
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Number of holders
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10
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Total 13F shares, excl. options
-
1,659,132
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Shares change
-
+1,318,682
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Total reported value, excl. options
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$45,095,000
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Value change
-
+$35,968,285
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Number of buys
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7
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Number of sells
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4
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Price
-
$27.19
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q1 2015
As of 31 Mar 2015 SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,659,132 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., Vigilant Capital Management, LLC, ROYAL BANK OF CANADA, Citadel Advisors LLC, Ironwood Investment Counsel, LLC, CABOT WEALTH MANAGEMENT INC, CITIGROUP INC, STANCORP INVESTMENT ADVISERS INC, Hanson & Doremus Investment Management, and WealthTrust-Arizona, LLC.
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.