SCHWAB STRATEGIC TR - US TIPS ETF (SCHP)

CUSIP: 808524870

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / US TIPS ETF
Total 13F shares
5,087,326
Share change
+518,816
Total reported value
$273,075,132
Price per share
$53.67
Number of holders
84
Value change
+$27,835,975
Number of buys
45
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 808524870?
CUSIP 808524870 identifies SCHP - SCHWAB STRATEGIC TR - US TIPS ETF in SEC institutional holdings data.

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Top shareholders of SCHP - SCHWAB STRATEGIC TR - US TIPS ETF (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 - US TIPS ETF (SCHP) as of Q3 2015

As of 30 Sep 2015, SCHWAB STRATEGIC TR - US TIPS ETF (SCHP) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,087,326 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, Allianz Asset Management AG, Frontier Wealth Management LLC, WEALTHFRONT INC, FOSTER & MOTLEY INC, Empirical Financial Services, LLC, and Private Advisor Group, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
76
Q3 2015 holders
84
Holder diff
8
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.