SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

CUSIP: 808524789

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

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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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 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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
28
Q2 2016 holders
31
Holder diff
3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.