SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
161,731,714
Share change
+6,053,006
Total reported value
$5,333,468,114
Price per share
$32.83
Number of holders
319
Value change
+$220,526,329
Number of buys
171
Number of sells
108

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) as of Q3 2021

As of 30 Sep 2021, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 319 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 161,731,714 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., VICTORY CAPITAL MANAGEMENT INC, EXENCIAL WEALTH ADVISORS, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Budros, Ruhlin & Roe, LLC, ALPS ADVISORS INC, Brinker Capital Investments, LLC, FOSTER & MOTLEY INC, and Callan Capital, LLC. This page lists 324 institutional shareholders reporting positions in this security for the Q3 2021 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.