Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / FUNDAMENTAL US S
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Number of holders
-
42
-
Total 13F shares, excl. options
-
19,536,416
-
Shares change
-
+3,573,187
-
Total reported value, excl. options
-
$573,315,304
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Value change
-
+$104,883,687
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Number of buys
-
34
-
Number of sells
-
4
-
Price
-
$29.35
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) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,536,416 shares of stock of the company.
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 table shows 45 institutional shareholders of the security as of 30 Jun 2016.
| 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.