SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
40,502,818
Share change
+3,910,922
Total reported value
$1,021,063,904
Price per share
$25.21
Number of holders
56
Value change
+$98,709,579
Number of buys
29
Number of sells
25

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) as of Q3 2016

As of 30 Sep 2016, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,502,818 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, JANE STREET GROUP, LLC, CABOT WEALTH MANAGEMENT INC, Asset Dedication, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and BANK OF AMERICA CORP /DE/. This page lists 56 institutional shareholders reporting positions in this security for the Q3 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.