Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / FUNDAMENTAL INTL
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
11,963,086
-
Shares change
-
+2,035,215
-
Total reported value, excl. options
-
$322,881,017
-
Value change
-
+$54,961,359
-
Number of buys
-
14
-
Number of sells
-
-7
-
Price
-
$26.99
Significant Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q2 2016
28 filings reported holding FNDC - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL as of Q2 2016.
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,963,086 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (11,359,628 shares), JANE STREET GROUP, LLC (319,350 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (90,656 shares), West Coast Financial LLC (27,372 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (26,533 shares), Asset Dedication, LLC (25,557 shares), PBWM Holdings, LLC (24,762 shares), CABOT WEALTH MANAGEMENT INC (21,980 shares), Brouwer & Janachowski, LLC (17,377 shares), and ROYAL BANK OF CANADA (13,764 shares).
This table shows the top 26 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.