SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
7,388,722
Share change
+4,678,859
Total reported value
$196,554,718
Price per share
$26.60
Number of holders
40
Value change
+$124,711,125
Number of buys
28
Number of sells
12

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) as of Q1 2015

As of 31 Mar 2015, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,388,722 shares. The largest 10 holders included UNITED SERVICES AUTOMOBILE ASSOCIATION, Charles Schwab Investment Advisory, Inc., Vigilant Capital Management, LLC, Xulu, Inc., Bouchey Financial Group Ltd, Citadel Advisors LLC, Sequoia Financial Advisors, LLC, BANK OF AMERICA CORP /DE/, CABOT WEALTH MANAGEMENT INC, and VALLEY NATIONAL ADVISERS INC. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2015 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.