SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
66,927,326
Share change
+1,859,795
Total reported value
$2,326,465,997
Price per share
$34.76
Number of holders
219
Value change
+$24,873,333
Number of buys
103
Number of sells
86

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q2 2024

As of 30 Jun 2024, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,927,326 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, VICTORY CAPITAL MANAGEMENT INC, JANE STREET GROUP, LLC, FMR LLC, EXENCIAL WEALTH ADVISORS, LLC, GHP Investment Advisors, Inc., Kelman-Lazarov, Inc., Merriman Wealth Management, LLC, High Probability Advisors, LLC, and OSAIC HOLDINGS, INC.. This page lists 223 institutional shareholders reporting positions in this security for the Q2 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.