Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / FUNDAMENTAL US B
-
Total 13F shares
-
2,195,237
-
Share change
-
-331,671
-
Total reported value
-
$64,413,089
-
Price per share
-
$29.34
-
Number of holders
-
28
-
Value change
-
-$9,684,706
-
Number of buys
-
12
-
Number of sells
-
18
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q1 2016
As of 31 Mar 2016,
SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,195,237 shares.
The largest 10 holders included
SFMG, LLC, Retirement Planning Group, Chevy Chase Trust Holdings, Inc., YOUNGS ADVISORY GROUP, INC., HighTower Advisors, LLC, Vigilant Capital Management, LLC, Commonwealth Equity Services, Inc, SOL Capital Management CO, BRONFMAN E.L. ROTHSCHILD, L.P., and AMERIPRISE FINANCIAL INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 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.