Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / FUNDAMENTAL US B
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
3,179,768
-
Shares change
-
+30,645
-
Total reported value, excl. options
-
$86,347,885
-
Value change
-
+$825,349
-
Number of buys
-
18
-
Number of sells
-
13
-
Price
-
$27.15
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q3 2015
As of 30 Sep 2015 SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,179,768 shares of stock of the company.
Largest 10 holders included SFMG, LLC, Bouchey Financial Group Ltd, Chevy Chase Trust Holdings, Inc., Retirement Planning Group, UNITED CAPITAL FINANCIAL ADVISERS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, JANE STREET GROUP, LLC, Vigilant Capital Management, LLC, and SOL Capital Management CO.
This table shows 29 institutional shareholders of the security as of 30 Sep 2015.
| 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.