SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / FUNDAMENTAL US S
Total 13F shares
15,885,115
Share change
+4,054,255
Total reported value
$455,899,000
Price per share
$28.70
Number of holders
30
Value change
+$116,411,373
Number of buys
17
Number of sells
15

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) as of Q1 2016

As of 31 Mar 2016, SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,885,115 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., COBBLESTONE CAPITAL ADVISORS LLC /NY/, Brouwer & Janachowski, LLC, Delphi Private Advisors LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, Vigilant Capital Management, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ProVise Management Group, LLC, JANE STREET GROUP, LLC, and Financial Architects, Inc. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2016 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.