SCHWAB STRATEGIC TR - SHT TM US TRES (SCHO)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SHT TM US TRES
Total 13F shares
2,780,441
Share change
+143,398
Total reported value
$140,625,259
Price per share
$50.57
Number of holders
46
Value change
+$7,249,936
Number of buys
25
Number of sells
18

Institutional Holders of SCHWAB STRATEGIC TR - SHT TM US TRES (SCHO) as of Q3 2014

As of 30 Sep 2014, SCHWAB STRATEGIC TR - SHT TM US TRES (SCHO) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,780,441 shares. The largest 10 holders included Quantum Capital Management, LLC / NJ, Eagle Capital Management, LLC, MORGAN STANLEY, Rench Wealth Management, Inc., Carlton Hofferkamp & Jenks Wealth Management, LLC, UBS AG, Twele Capital Management, Inc., Courage Miller Partners, LLC, RAYMOND JAMES & ASSOCIATES, and Retirement Planning Group. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
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.