SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR)

CUSIP: 808524854

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / INT-TRM U.S TRES
Total 13F shares
2,556,240
Share change
-141,259
Total reported value
$137,036,712
Price per share
$53.60
Number of holders
49
Value change
-$7,509,299
Number of buys
19
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 808524854?
CUSIP 808524854 identifies SCHR - SCHWAB STRATEGIC TR - INT-TRM U.S TRES in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SCHR - SCHWAB STRATEGIC TR - INT-TRM U.S TRES (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR) as of Q4 2014

As of 31 Dec 2014, SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,556,240 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, FINANCIAL CONSULATE, INC, JUNCTURE WEALTH STRATEGIES, LLC, Frontier Wealth Management LLC, Quantum Capital Management, LLC / NJ, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tuttle Tactical Management LLC, Twele Capital Management, Inc., and BANK OF AMERICA CORP /DE/. This page lists 49 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

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
40
Q4 2014 holders
49
Holder diff
9
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.