SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / FUNDAMENTAL US L
Number of holders
47
Total 13F shares, excl. options
23,926,469
Shares change
+2,123,086
Total reported value, excl. options
$705,556,000
Value change
+$64,006,960
Number of buys
28
Number of sells
15
Price
$29.48

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) as of Q1 2016

As of 31 Mar 2016 SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 23,926,469 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., COBBLESTONE CAPITAL ADVISORS LLC /NY/, UNITED SERVICES AUTOMOBILE ASSOCIATION, TD Ameritrade Trust Co, UNITED CAPITAL FINANCIAL ADVISERS, LLC, REGENTATLANTIC CAPITAL LLC, CABOT WEALTH MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Gemmer Asset Management LLC, and Financial Architects, Inc.
This table shows 53 institutional shareholders of the security as of 31 Mar 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.