Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / FUNDAMENTAL INTL
-
Total 13F shares
-
307,349
-
Share change
-
+9,972
-
Total reported value
-
$10,714,209
-
Price per share
-
$34.86
-
Number of holders
-
4
-
Value change
-
+$347,620
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q4 2023
As of 31 Dec 2023,
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
307,349 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., JANE STREET GROUP, LLC, VICTORY CAPITAL MANAGEMENT INC, EXENCIAL WEALTH ADVISORS, LLC, CITADEL ADVISORS LLC, GHP Investment Advisors, Inc., Clarius Group, LLC, Merriman Wealth Management, LLC, High Probability Advisors, LLC, and MERCER GLOBAL ADVISORS INC /ADV.
This page lists
214
institutional shareholders reporting positions in this security
for the Q4 2023 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.