SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
394,153
Share change
+102,348
Total reported value
$11,707,000
Price per share
$29.70
Number of holders
16
Value change
+$3,177,795
Number of buys
11
Number of sells
5

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) as of Q2 2014

As of 30 Jun 2014, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 394,153 shares. The largest 10 holders included Bouchey Financial Group Ltd, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, Carlton Hofferkamp & Jenks Wealth Management, LLC, ATRIA INVESTMENTS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Newman Dignan & Sheerar, Inc., Ironwood Investment Counsel, LLC, and BANK OF MONTREAL /CAN/. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2014 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.