Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / FUNDAMENTAL US L
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Total 13F shares
-
12,321,994
-
Share change
-
+6,898,269
-
Total reported value
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$366,566,000
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Price per share
-
$29.75
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Number of holders
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39
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Value change
-
+$205,004,097
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Number of buys
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25
-
Number of sells
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10
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) as of Q2 2015
As of 30 Jun 2015 SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,321,994 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., COBBLESTONE CAPITAL ADVISORS LLC /NY/, Gemmer Asset Management LLC, Financial Architects, Inc, UNITED SERVICES AUTOMOBILE ASSOCIATION, SFMG, LLC, InterOcean Capital, LLC, WESPAC Advisors, LLC, GOLDMAN SACHS GROUP INC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 39 institutional shareholders of the security as of 30 Jun 2015.
| 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.