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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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.