SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

CUSIP: 808524755

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
36,387
Share change
0
Total reported value
$915,000
Price per share
$25.15
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 808524755?
CUSIP 808524755 identifies FNDF - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL in SEC institutional holdings data.

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Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) as of Q3 2011

As of 30 Sep 2011, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 36,387 shares. The largest 1 holders included Perigon Wealth Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2011 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.