SCHWAB STRATEGIC TR - INTL SCEQT ETF (SCHC)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / INTL SCEQT ETF
Total 13F shares
10,247,866
Share change
-28,967
Total reported value
$296,541,613
Price per share
$28.95
Number of holders
94
Value change
-$871,156
Number of buys
48
Number of sells
47

Institutional Holders of SCHWAB STRATEGIC TR - INTL SCEQT ETF (SCHC) as of Q1 2016

As of 31 Mar 2016, SCHWAB STRATEGIC TR - INTL SCEQT ETF (SCHC) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,247,866 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, BlackRock Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, Brouwer & Janachowski, LLC, Retirement Planning Group, BANK OF AMERICA CORP /DE/, Courage Miller Partners, LLC, Moisand Fitzgerald Tamayo, LLC, and VALENTINE VENTURES LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q1 2016 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.