Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / FUNDAMENTAL US B
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Total 13F shares
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2,467,571
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Share change
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+182,332
-
Total reported value
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$76,507,000
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Price per share
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$31.01
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Number of holders
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32
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Value change
-
+$5,670,635
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Number of buys
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12
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Number of sells
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14
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q3 2016
As of 30 Sep 2016 SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,467,571 shares of stock of the company.
Largest 10 holders included SFMG, LLC, Retirement Planning Group, Chevy Chase Trust Holdings, Inc., YOUNGS ADVISORY GROUP, INC., HighTower Advisors, LLC, CONNING INC., Callan Capital, LLC, Vigilant Capital Management, LLC, Commonwealth Equity Services, Inc, and SOL Capital Management CO.
This table shows 32 institutional shareholders of the security as of 30 Sep 2016.
| 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.