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
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 |
* 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.