Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / FUNDAMENTAL US S
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
523,664
-
Shares change
-
+362,086
-
Total reported value, excl. options
-
$15,628,000
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Value change
-
+$10,806,379
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Number of buys
-
17
-
Number of sells
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-1
-
Price
-
$29.85
Significant Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) as of Q4 2014
27 filings reported holding FNDA - SCHWAB STRATEGIC TR - FUNDAMENTAL US S as of Q4 2014.
SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 523,664 shares
.
Largest 10 shareholders include Vigilant Capital Management, LLC (134,765 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (129,664 shares), ProVise Management Group, LLC (95,731 shares), FINANCIAL CONSULATE, INC (23,689 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (23,498 shares), PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL (21,027 shares), WESPAC Advisors, LLC (21,027 shares), ROOF EIDAM & MAYCOCK/ADV (15,750 shares), ROYAL BANK OF CANADA (15,579 shares), and HENGEHOLD CAPITAL MANAGEMENT LLC (13,744 shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.