Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / FUNDAMENTAL INTL
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
13,691,801
-
Shares change
-
+1,728,668
-
Total reported value, excl. options
-
$401,031,000
-
Value change
-
+$50,633,918
-
Number of buys
-
14
-
Number of sells
-
-13
-
Price
-
$29.29
Significant Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q3 2016
34 filings reported holding FNDC - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL as of Q3 2016.
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,691,801 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (13,076,057 shares), David R. Rahn & Associates Inc. (136,415 shares), CITADEL ADVISORS LLC (106,422 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (94,331 shares), JANE STREET GROUP, LLC (93,844 shares), ROYAL BANK OF CANADA (28,066 shares), Asset Dedication, LLC (25,419 shares), CABOT WEALTH MANAGEMENT INC (22,672 shares), PBWM Holdings, LLC (18,980 shares), and Brouwer & Janachowski, LLC (17,205 shares).
This table shows the top 30 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.