SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / FUNDAMENTAL US L
Total 13F shares
35,521,050
Share change
+5,920,996
Total reported value
$1,104,495,930
Price per share
$31.11
Number of holders
61
Value change
+$184,073,701
Number of buys
36
Number of sells
17

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) as of Q3 2016

As of 30 Sep 2016, SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,521,050 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ZEKE CAPITAL ADVISORS, LLC, COBBLESTONE CAPITAL ADVISORS LLC /NY/, UNITED SERVICES AUTOMOBILE ASSOCIATION, TD Ameritrade Trust Co, UNITED CAPITAL FINANCIAL ADVISERS, LLC, REGENTATLANTIC CAPITAL LLC, ASSETMARK, INC, AMERIPRISE FINANCIAL INC, and JANE STREET GROUP, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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.