Dark
Light
System
Security
SCHWAB FUNDAMENTAL
SCHWAB FUNDAMENTAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $8,749,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vigilant Capital Management, LLC 242,786 6,240,000 71.32%
2 JANE STREET GROUP, LLC 67,637 1,738,000 19.87%
3 Eidelman Virant Capital 9,114 234,000 2.67%
4 Ironwood Investment Counsel, LLC 9,000 231,000 2.64%
5 FINANCIAL CONSULATE, INC 8,105 208,000 2.38%
6 CITIGROUP INC 3,000 77,000 0.88%
7 Hanson & Doremus Investment Management 531 14,000 0.16%
8 STANCORP INVESTMENT ADVISERS INC 152 4,000 0.05%
9 First Horizon Advisors, Inc. 125 3,000 0.03%
10 WealthTrust-Arizona, LLC 10 0 0.00%
11 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.