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SCHWAB FUNDAMENTAL
SCHWAB FUNDAMENTAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $4,458,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 74,800 2,085,000 46.77%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,075 1,396,000 31.31%
3 ROYAL BANK OF CANADA 25,874 721,000 16.17%
4 Ironwood Investment Counsel, LLC 9,000 251,000 5.63%
5 Brouwer & Janachowski, LLC 177 5,000 0.11%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.