SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / FUNDAMENTAL US B
Total 13F shares
2,285,650
Share change
+83,413
Total reported value
$68,638,371
Price per share
$30.03
Number of holders
31
Value change
+$2,510,269
Number of buys
18
Number of sells
12

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q2 2016

As of 30 Jun 2016, SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,285,650 shares. The largest 10 holders included SFMG, LLC, Retirement Planning Group, Chevy Chase Trust Holdings, Inc., YOUNGS ADVISORY GROUP, INC., HighTower Advisors, LLC, Callan Capital, LLC, Vigilant Capital Management, LLC, Commonwealth Equity Services, Inc, SOL Capital Management CO, and LPL Financial LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 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.