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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / INT-TRM U.S TRES
Number of holders
63
Total 13F shares, excl. options
3,891,169
Shares change
-300,258
Total reported value, excl. options
$208,572,954
Value change
-$16,226,907
Number of buys
31
Number of sells
30
Price
$53.60

Institutional Holders of SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR) as of Q4 2015

As of 31 Dec 2015 SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR) had 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,891,169 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Frontier Wealth Management LLC, Quantum Capital Management, LLC / NJ, FINANCIAL CONSULATE, INC, JUNCTURE WEALTH STRATEGIES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, and Kernodle & Katon Asset Management Group, LLC.
This table shows 74 institutional shareholders of the security as of 31 Dec 2015.
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.