Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / INT-TRM U.S TRES
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Number of holders
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40
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Total 13F shares, excl. options
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1,996,867
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Shares change
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+166,193
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Total reported value, excl. options
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$105,721,348
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Value change
-
+$8,791,109
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Number of buys
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23
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Number of sells
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11
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Price
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$52.93
Institutional Holders of SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR) as of Q3 2014
As of 30 Sep 2014 SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,996,867 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, Twele Capital Management, Inc., GOLDMAN SACHS GROUP INC, Warren Averett Asset Management, LLC, Commonwealth Equity Services, Inc, VISTA CAPITAL PARTNERS, INC., Live Your Vision, LLC, JANE STREET GROUP, LLC, and KCG Holdings, Inc..
This table shows 40 institutional shareholders of the security as of 30 Sep 2014.
| 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.