Security key
808524854
SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR)
CUSIP: 808524854
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / INT-TRM U.S TRES
- Total 13F shares
- 2,289,864
- Share change
- -266,282
- Total reported value
- $124,475,006
- Price per share
- $54.36
- Number of holders
- 45
- Value change
- -$14,450,904
- Number of buys
- 19
- Number of sells
- 26
Report period
Q1 2015
Institutions
45
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 808524854
Recent filing periods:
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 Q1 2015
As of 31 Mar 2015,
SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,289,864 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, FINANCIAL CONSULATE, INC, Quantum Capital Management, LLC / NJ, JUNCTURE WEALTH STRATEGIES, LLC, Frontier Wealth Management LLC, Twele Capital Management, Inc., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and Warren Averett Asset Management, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
49
Q1 2015 holders
45
Holder diff
-4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.