SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

CUSIP: 808524763

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / FUNDAMENTAL US S
Total 13F shares
523,664
Share change
+362,086
Total reported value
$15,628,000
Price per share
$29.85
Number of holders
27
Value change
+$10,806,379
Number of buys
17
Number of sells
1

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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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 Q4 2014

As of 31 Dec 2014, SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 523,664 shares. The largest 10 holders included Vigilant Capital Management, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, ProVise Management Group, LLC, FINANCIAL CONSULATE, INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, WESPAC Advisors, LLC, ROOF EIDAM & MAYCOCK/ADV, ROYAL BANK OF CANADA, and HENGEHOLD CAPITAL MANAGEMENT LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
11
Q4 2014 holders
27
Holder diff
16
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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