Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / FUNDAMENTAL INTL
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Number of holders
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15
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Total 13F shares, excl. options
-
6,975,587
-
Shares change
-
+1,252,346
-
Total reported value, excl. options
-
$178,087,000
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Value change
-
+$31,554,167
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Number of buys
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11
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Number of sells
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7
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Price
-
$25.53
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q3 2015
As of 30 Sep 2015 SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,975,587 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., Vigilant Capital Management, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., UNITED CAPITAL FINANCIAL ADVISERS, LLC, PBWM Holdings, LLC, ATRIA INVESTMENTS LLC, Ironwood Investment Counsel, LLC, and CABOT WEALTH MANAGEMENT INC.
This table shows 15 institutional shareholders of the security as of 30 Sep 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.