SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

CUSIP: 808524763

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / FUNDAMENTAL US S
Total 13F shares
8,947,466
Share change
+1,157,613
Total reported value
$243,461,000
Price per share
$27.21
Number of holders
27
Value change
+$31,491,071
Number of buys
17
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 808524763?
CUSIP 808524763 identifies FNDA - SCHWAB STRATEGIC TR - FUNDAMENTAL US S in SEC institutional holdings data.

Need full ownership history?
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 Q3 2015

As of 30 Sep 2015, 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 8,947,466 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., COBBLESTONE CAPITAL ADVISORS LLC /NY/, Vigilant Capital Management, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ProVise Management Group, LLC, Financial Architects, Inc, JANE STREET GROUP, LLC, WESPAC Advisors, LLC, and HENGEHOLD CAPITAL MANAGEMENT LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
31
Q3 2015 holders
27
Holder diff
-4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .