Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / FUNDAMENTAL INTL
-
Total 13F shares
-
9,913,690
-
Share change
-
+1,248,379
-
Total reported value
-
$265,589,000
-
Price per share
-
$26.79
-
Number of holders
-
18
-
Value change
-
+$35,778,806
-
Number of buys
-
12
-
Number of sells
-
8
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q1 2016
As of 31 Mar 2016,
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,913,690 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., JANE STREET GROUP, LLC, KCG HOLDINGS, INC., UNITED CAPITAL FINANCIAL ADVISERS, LLC, Asset Dedication, LLC, PBWM Holdings, LLC, CABOT WEALTH MANAGEMENT INC, ATRIA INVESTMENTS LLC, Brouwer & Janachowski, LLC, and Ironwood Investment Counsel, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.