SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
48,672,610
Share change
-1,725,333
Total reported value
$1,340,422,502
Price per share
$27.54
Number of holders
111
Value change
-$46,225,407
Number of buys
43
Number of sells
63

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q2 2020

As of 30 Jun 2020, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,672,610 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., VICTORY CAPITAL MANAGEMENT INC, Merriman Wealth Management, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, CAPITAL ONE FINANCIAL CORP, JANE STREET GROUP, LLC, EXENCIAL WEALTH ADVISORS, LLC, Clarius Group, LLC, CITADEL ADVISORS LLC, and Geneos Wealth Management Inc.. This page lists 112 institutional shareholders reporting positions in this security for the Q2 2020 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.