Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / FUNDAMENTAL US L
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Total 13F shares
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338,530
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Share change
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+145,428
-
Total reported value
-
$9,800,000
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Price per share
-
$28.95
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Number of holders
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10
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Value change
-
+$4,243,862
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Number of buys
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9
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Number of sells
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2
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) as of Q2 2014
As of 30 Jun 2014 SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 338,530 shares of stock of the company.
Largest 10 holders included SFMG, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Gemmer Asset Management LLC, Newman Dignan & Sheerar, Inc., KMS FINANCIAL SERVICES, INC, FOUNDERS BANK & TRUST, Financial Architects, Inc, Private Ocean, LLC, and WealthTrust-Arizona, LLC.
This table shows 10 institutional shareholders of the security as of 30 Jun 2014.
| 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.