Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / FUNDAMENTAL INTL
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
9,913,690
-
Shares change
-
+1,248,379
-
Total reported value, excl. options
-
$265,589,000
-
Value change
-
+$35,778,806
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$26.79
Significant Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q1 2016
23 filings reported holding FNDC - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL as of Q1 2016.
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,913,690 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (9,311,794 shares), JANE STREET GROUP, LLC (234,440 shares), KCG HOLDINGS, INC. (134,548 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (91,073 shares), Asset Dedication, LLC (28,037 shares), PBWM Holdings, LLC (25,926 shares), CABOT WEALTH MANAGEMENT INC (20,224 shares), ATRIA INVESTMENTS LLC (20,150 shares), Brouwer & Janachowski, LLC (17,570 shares), and Ironwood Investment Counsel, LLC (9,000 shares).
This table shows the top 18 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.