SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

Q3 2014 13F Holders as of 9/30/2014

Type / Class
Equity / FUNDAMENTAL US S
Number of holders
11
Total Shares
234K
Shares change
-34K
Total reported value, excl. options
$6.46M
Value change
-$1.13M
Put/Call ratio
0
Number of buys
5
Number of sells
-3
Price
$27.65
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.