Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / FUNDAMENTAL US L
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
12,321,994
-
Shares change
-
+6,898,269
-
Total reported value, excl. options
-
$366,566,000
-
Value change
-
+$205,004,097
-
Number of buys
-
25
-
Number of sells
-
-10
-
Price
-
$29.75
Significant Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) as of Q2 2015
44 filings reported holding FNDX - SCHWAB STRATEGIC TR - FUNDAMENTAL US L as of Q2 2015.
SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,321,994 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (10,677,678 shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (458,801 shares), Gemmer Asset Management LLC (128,386 shares), Financial Architects, Inc (125,040 shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (109,500 shares), SFMG, LLC (95,650 shares), InterOcean Capital, LLC (78,473 shares), WESPAC Advisors, LLC (76,475 shares), GOLDMAN SACHS GROUP INC (75,564 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (71,662 shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.