SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

CUSIP: 808524763

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / FUNDAMENTAL US S
Total 13F shares
267,804
Share change
+145,681
Total reported value
$7,920,000
Price per share
$29.57
Number of holders
12
Value change
+$4,342,025
Number of buys
10
Number of sells
5

Quarterly Holders Quick Answers

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

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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 Q2 2014

As of 30 Jun 2014, SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 267,804 shares. The largest 10 holders included KMS FINANCIAL SERVICES, INC, ProVise Management Group, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FOUNDERS BANK & TRUST, US BANCORP \DE\, Financial Architects, Inc, Creative Planning, and Gemmer Asset Management LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
11
Q2 2014 holders
12
Holder diff
1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.