Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / INT-TRM U.S TRES
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Number of holders
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63
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Total 13F shares, excl. options
-
3,891,169
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Shares change
-
-300,258
-
Total reported value, excl. options
-
$208,572,954
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Value change
-
-$16,226,907
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Number of buys
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31
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Number of sells
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30
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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.