SCHWAB STRATEGIC TR - SHT TM US TRES (SCHO)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SHT TM US TRES
Total 13F shares
60,453,929
Share change
-5,825,996
Total reported value
$3,054,880,745
Price per share
$50.59
Number of holders
365
Value change
-$295,543,062
Number of buys
219
Number of sells
136

Institutional Holders of SCHWAB STRATEGIC TR - SHT TM US TRES (SCHO) as of Q3 2019

As of 30 Sep 2019, SCHWAB STRATEGIC TR - SHT TM US TRES (SCHO) was held by 365 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,453,929 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SEI INVESTMENTS CO, AMERIPRISE FINANCIAL INC, Hilton Capital Management, LLC, Financial Engines Advisors L.L.C., ENVESTNET ASSET MANAGEMENT INC, Pinnacle Advisory Group, Inc., Edgehill Endowment Partners, LLC, and Stearns Financial Services Group. This page lists 365 institutional shareholders reporting positions in this security for the Q3 2019 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.