SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

CUSIP: 808524755

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
546,310
Share change
+152,187
Total reported value
$15,073,591
Price per share
$27.63
Number of holders
19
Value change
+$4,184,503
Number of buys
14
Number of sells
6

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FNDF - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) as of Q3 2014

As of 30 Sep 2014, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 546,310 shares. The largest 10 holders included Bouchey Financial Group Ltd, JANE STREET GROUP, LLC, Carlton Hofferkamp & Jenks Wealth Management, LLC, GOLDMAN SACHS GROUP INC, ATRIA INVESTMENTS LLC, LPL Financial LLC, WESPAC Advisors, LLC, Newman Dignan & Sheerar, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CABOT MONEY MANAGEMENT INC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
16
Q3 2014 holders
19
Holder diff
3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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