SCHWAB STRATEGIC TR - US DIVIDEND EQ (SCHD)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / US DIVIDEND EQ
Total 13F shares
22,382,887
Share change
+9,166,544
Total reported value
$863,270,083
Put/Call ratio
105%
Price per share
$38.56
Number of holders
184
Value change
+$354,257,894
Number of buys
99
Number of sells
57

Institutional Holders of SCHWAB STRATEGIC TR - US DIVIDEND EQ (SCHD) as of Q4 2015

As of 31 Dec 2015, SCHWAB STRATEGIC TR - US DIVIDEND EQ (SCHD) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,382,887 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WEALTHFRONT INC, ASSET ADVISORS CORP, Homrich & Berg, Charles Schwab Investment Advisory, Inc., QS Investors, LLC, Raymond James Financial Services Advisors, Inc., MADISON INVESTMENT HOLDINGS INC, UBS Group AG, and HENGEHOLD CAPITAL MANAGEMENT LLC. This page lists 184 institutional shareholders reporting positions in this security for the Q4 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.