SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / FUNDAMENTAL US B
Total 13F shares
3,149,123
Share change
-1,274,810
Total reported value
$93,342,944
Price per share
$29.65
Number of holders
26
Value change
-$37,817,556
Number of buys
18
Number of sells
7

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q2 2015

As of 30 Jun 2015, SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,149,123 shares. The largest 10 holders included SFMG, LLC, Chevy Chase Trust Holdings, Inc., Bouchey Financial Group Ltd, Retirement Planning Group, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ATRIA INVESTMENTS LLC, HighTower Advisors, LLC, COLONY GROUP LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Vigilant Capital Management, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2015 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.