Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / FUNDAMENTAL INTL
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
5,722,119
-
Shares change
-
+4,064,109
-
Total reported value, excl. options
-
$159,586,000
-
Value change
-
+$113,337,832
-
Number of buys
-
11
-
Number of sells
-
-4
-
Price
-
$27.89
Significant Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q2 2015
17 filings reported holding FNDC - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL as of Q2 2015.
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,722,119 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (4,880,637 shares), Vigilant Capital Management, LLC (334,292 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (233,437 shares), Citadel Advisors LLC (175,535 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (61,864 shares), PBWM Holdings, LLC (14,100 shares), Ironwood Investment Counsel, LLC (9,000 shares), CABOT WEALTH MANAGEMENT INC (8,010 shares), CITIGROUP INC (3,000 shares), and ROYAL BANK OF CANADA (855 shares).
This table shows the top 15 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.