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

CUSIP: 808524854

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / INT-TRM U.S TRES
Total 13F shares
33,941,638
Share change
-28,835,444
Total reported value
$1,995,072,184
Price per share
$58.78
Number of holders
249
Value change
-$1,694,987,461
Number of buys
118
Number of sells
113

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?
Open the full security ownership history page.

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 Q2 2020

As of 30 Jun 2020, SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR) was held by 249 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,941,638 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, STATE STREET CORP, STIFEL FINANCIAL CORP, JPMORGAN CHASE & CO, BerganKDV Wealth Management, LLC, Your Advocates Ltd., LLP, ASSETMARK, INC, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC. This page lists 249 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
244
Q2 2020 holders
249
Holder diff
5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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