SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

CUSIP: 808524755

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
30,908,847
Share change
+7,578,901
Total reported value
$730,865,559
Price per share
$23.66
Number of holders
44
Value change
+$179,243,958
Number of buys
20
Number of sells
22

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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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 Q1 2016

As of 31 Mar 2016, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,908,847 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., UNITED SERVICES AUTOMOBILE ASSOCIATION, BlackRock Inc., SVA Plumb Wealth Management, LLC, Vigilant Capital Management, LLC, Sequoia Financial Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CABOT WEALTH MANAGEMENT INC, Asset Dedication, LLC, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
45
Q1 2016 holders
44
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.