SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

CUSIP: 808524763

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / FUNDAMENTAL US S
Total 13F shares
122,123
Share change
+77,598
Total reported value
$3,496,000
Price per share
$28.62
Number of holders
11
Value change
+$2,221,441
Number of buys
10

Quarterly Holders Quick Answers

What is CUSIP 808524763?
CUSIP 808524763 identifies FNDA - SCHWAB STRATEGIC TR - FUNDAMENTAL US S in SEC institutional holdings data.

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

Top shareholders of FNDA - SCHWAB STRATEGIC TR - FUNDAMENTAL US S (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 US S (FNDA) as of Q1 2014

As of 31 Mar 2014, SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,123 shares. The largest 10 holders included KMS FINANCIAL SERVICES, INC, MORGAN STANLEY, ROYAL BANK OF CANADA, ProVise Management Group, LLC, BANK OF MONTREAL /CAN/, Creative Planning, Brouwer & Janachowski, LLC, Gemmer Asset Management LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and Tower Research Capital LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
2
Q1 2014 holders
11
Holder diff
9
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 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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