SCHWAB STRATEGIC TR - US REIT ETF (SCHH)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / US REIT ETF
Total 13F shares
10,206,771
Share change
+66,152
Total reported value
$397,608,991
Price per share
$38.95
Number of holders
119
Value change
+$4,062,594
Number of buys
68
Number of sells
28

Institutional Holders of SCHWAB STRATEGIC TR - US REIT ETF (SCHH) as of Q4 2014

As of 31 Dec 2014, SCHWAB STRATEGIC TR - US REIT ETF (SCHH) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,206,771 shares. The largest 10 holders included RiverFront Investment Group, LLC, Charles Schwab Investment Advisory, Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, Tradewinds Capital Management, LLC, Vigilant Capital Management, LLC, 3D ASSET MANAGEMENT, INC, David R. Rahn & Associates Inc., Whitnell & Co., VALENTINE VENTURES LLC, and CREDIT SUISSE AG/. This page lists 119 institutional shareholders reporting positions in this security for the Q4 2014 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.