SCHWAB STRATEGIC TR - US DIVIDEND EQ (SCHD)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / US DIVIDEND EQ
Total 13F shares
15,995,072
Share change
-6,464,514
Total reported value
$641,180,053
Put/Call ratio
137%
Price per share
$40.09
Number of holders
193
Value change
-$258,386,661
Number of buys
112
Number of sells
70

Institutional Holders of SCHWAB STRATEGIC TR - US DIVIDEND EQ (SCHD) as of Q1 2016

As of 31 Mar 2016, SCHWAB STRATEGIC TR - US DIVIDEND EQ (SCHD) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,995,072 shares. The largest 10 holders included WEALTHFRONT INC, ASSET ADVISORS CORP, Charles Schwab Investment Advisory, Inc., Raymond James Financial Services Advisors, Inc., HENGEHOLD CAPITAL MANAGEMENT LLC, MADISON INVESTMENT HOLDINGS INC, Spectrum Management Group, Inc., Homrich & Berg, UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 193 institutional shareholders reporting positions in this security for the Q1 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.