SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / FUNDAMENTAL US S
Total 13F shares
19,536,416
Share change
+3,573,187
Total reported value
$573,315,304
Price per share
$29.35
Number of holders
42
Value change
+$104,883,687
Number of buys
34
Number of sells
4

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) as of Q2 2016

As of 30 Jun 2016, SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,536,416 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Brouwer & Janachowski, LLC, 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, JANE STREET GROUP, LLC, and Mariner Wealth Advisors, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 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.