SCHWAB STRATEGIC TR - US DIVIDEND EQ (SCHD)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / US DIVIDEND EQ
Total 13F shares
12,868,000
Share change
-445,037
Total reported value
$463,207,258
Put/Call ratio
71%
Price per share
$35.95
Number of holders
156
Value change
-$17,013,438
Number of buys
75
Number of sells
71

Institutional Holders of SCHWAB STRATEGIC TR - US DIVIDEND EQ (SCHD) as of Q3 2015

As of 30 Sep 2015, SCHWAB STRATEGIC TR - US DIVIDEND EQ (SCHD) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,868,000 shares. The largest 10 holders included Homrich & Berg, ASSET ADVISORS CORP, WEALTHFRONT INC, Raymond James Financial Services Advisors, Inc., Sharkey, Howes & Javer, Charles Schwab Investment Advisory, Inc., Summit Asset Management, LLC, MADISON INVESTMENT HOLDINGS INC, LADENBURG THALMANN FINANCIAL SERVICES INC, and GOLDMAN SACHS GROUP INC. This page lists 156 institutional shareholders reporting positions in this security for the Q3 2015 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.