SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

CUSIP: 808524789

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

Quarterly Holders Quick Answers

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

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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 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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
30
Q1 2016 holders
28
Holder diff
-2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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