SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
65,044,958
Share change
-1,760,204
Total reported value
$2,307,032,007
Price per share
$35.47
Number of holders
216
Value change
-$62,300,351
Number of buys
100
Number of sells
80

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q1 2024

As of 31 Mar 2024, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,044,958 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., VICTORY CAPITAL MANAGEMENT INC, EXENCIAL WEALTH ADVISORS, LLC, GHP Investment Advisors, Inc., Merriman Wealth Management, LLC, High Probability Advisors, LLC, Clarius Group, LLC, MERCER GLOBAL ADVISORS INC /ADV, LINCOLN NATIONAL CORP, and Prairiewood Capital, LLC. This page lists 218 institutional shareholders reporting positions in this security for the Q1 2024 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.