SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

CUSIP: 808524789

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

Quarterly Holders Quick Answers

What is CUSIP 808524789?
CUSIP 808524789 identifies FNDB - SCHWAB STRATEGIC TR - FUNDAMENTAL US B in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FNDB - SCHWAB STRATEGIC TR - FUNDAMENTAL US B (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
23
Q2 2015 holders
26
Holder diff
3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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