Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / FUNDAMENTAL INTL
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
8,675,306
-
Shares change
-
+1,671,368
-
Total reported value, excl. options
-
$230,830,000
-
Value change
-
+$44,591,524
-
Number of buys
-
14
-
Number of sells
-
-6
-
Price
-
$26.61
Significant Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q4 2015
24 filings reported holding FNDC - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL as of Q4 2015.
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,675,306 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (8,034,644 shares), Vigilant Capital Management, LLC (341,594 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (92,756 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (59,308 shares), Asset Dedication, LLC (28,166 shares), PBWM Holdings, LLC (25,926 shares), JANE STREET GROUP, LLC (21,053 shares), Brouwer & Janachowski, LLC (17,259 shares), ATRIA INVESTMENTS LLC (15,062 shares), and ROYAL BANK OF CANADA (9,810 shares).
This table shows the top 20 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.