SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
137,768,554
Share change
-18,556,507
Total reported value
$3,270,656,616
Price per share
$23.74
Number of holders
186
Value change
-$440,084,485
Number of buys
81
Number of sells
106

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

As of 30 Jun 2020, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,768,554 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., VICTORY CAPITAL MANAGEMENT INC, UNITED SERVICES AUTOMOBILE ASSOCIATION, Budros, Ruhlin & Roe, LLC, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, ALPS ADVISORS INC, FOSTER & MOTLEY INC, JANE STREET GROUP, LLC, and Callan Capital, LLC. This page lists 189 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.