SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / FUNDAMENTAL US S
Total 13F shares
11,886,365
Share change
+2,424,144
Total reported value
$332,446,000
Price per share
$27.97
Number of holders
32
Value change
+$67,830,244
Number of buys
22
Number of sells
9

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) as of Q4 2015

As of 31 Dec 2015, SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,886,365 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., COBBLESTONE CAPITAL ADVISORS LLC /NY/, Delphi Private Advisors LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, Vigilant Capital Management, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ProVise Management Group, LLC, Financial Architects, Inc, IFP Advisors, Inc, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2015 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.