SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / FUNDAMENTAL US L
Number of holders
30
Total 13F shares, excl. options
1,493,334
Shares change
+764,567
Total reported value, excl. options
$44,970,000
Value change
+$23,029,853
Number of buys
22
Number of sells
4
Price
$30.11

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) as of Q4 2014

As of 31 Dec 2014 SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,493,334 shares of stock of the company.
Largest 10 holders included Raymond James Financial Services Advisors, Inc., STRATEGIC WEALTH MANAGEMENT INC /ADV, ROOF EIDAM & MAYCOCK/ADV, SFMG, LLC, Gemmer Asset Management LLC, WESPAC Advisors, LLC, PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, InterOcean Capital, LLC, FINANCIAL CONSULATE, INC, and UNITED SERVICES AUTOMOBILE ASSOCIATION.
This table shows 30 institutional shareholders of the security as of 31 Dec 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.