SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

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

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
* 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.