SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / FUNDAMENTAL US S
Symbol
FNDA
Price per share
$31.51
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
225,543,111
Total reported value
$7,025,785,777
% of total 13F portfolios
0.02%
Share change
+554,847
Value change
+$17,722,643
Number of holders
440
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) has 440 institutional shareholders filing 13F forms. They hold 225,543,111 shares. .

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 2,937,222 $92,783,613 +$2,314,122 $31.51 31
2025 Q3 225,543,111 $7,025,785,777 +$17,722,643 $31.16 440
2025 Q2 225,440,488 $6,459,906,472 -$578,780,053 $28.65 418
2025 Q1 246,356,252 $6,751,066,562 +$55,182,163 $27.39 416
2024 Q4 244,431,908 $7,262,309,898 +$3,641,097,617 $29.70 434
2024 Q3 120,645,913 $7,186,662,912 +$115,615,685 $59.57 388
2024 Q2 119,123,157 $6,543,058,965 -$59,452,364 $54.92 381
2024 Q1 116,480,619 $6,642,523,294 +$262,107,748 $57.03 369
2023 Q4 291,376 $16,127,962 +$8,583,778 $55.35 5
2023 Q3 107,755,171 $5,225,010,963 +$131,915,866 $48.49 295
2023 Q2 104,967,988 $5,295,413,923 +$147,061,337 $50.45 293
2023 Q1 102,096,818 $4,968,628,563 +$63,009,659 $48.67 285
2022 Q4 100,841,596 $4,713,422,882 +$123,062,496 $46.72 288
2022 Q3 97,826,092 $4,160,089,331 +$164,928,656 $42.52 239
2022 Q2 93,963,725 $4,252,850,720 +$908,660,899 $45.25 240
2022 Q1 73,788,628 $3,946,868,281 +$80,329,078 $53.46 256
2021 Q4 72,333,827 $4,022,419,032 +$104,413,945 $55.61 256
2021 Q3 70,161,337 $3,696,133,522 +$88,502,678 $52.68 235
2021 Q2 68,467,357 $3,723,582,103 +$72,875,208 $54.39 221
2021 Q1 67,098,914 $3,398,000,203 -$242,538,012 $50.66 205
2020 Q4 71,660,026 $3,076,439,375 +$26,099,670 $42.92 182
2020 Q3 70,718,587 $2,337,264,942 +$15,404,862 $33.05 154
2020 Q2 69,820,365 $2,214,786,175 -$779,880,396 $31.72 149
2020 Q1 94,310,636 $2,439,874,097 +$438,880,342 $25.87 140
2019 Q4 77,384,852 $3,113,768,336 +$178,337,337 $40.24 170
2019 Q3 72,357,339 $2,732,072,102 +$147,766,886 $37.76 146
2019 Q2 68,496,216 $2,581,689,550 -$113,720,338 $37.69 143
2019 Q1 71,504,877 $2,662,996,970 -$99,887,139 $37.24 141
2018 Q4 67,100,663 $2,203,837,103 -$58,148,403 $32.84 136
2018 Q3 68,321,037 $2,781,416,924 -$132,220,489 $40.72 132
2018 Q2 71,492,311 $2,853,392,988 +$358,063,213 $39.91 124
2018 Q1 56,123,649 $2,090,256,754 +$207,443,080 $37.24 109
2017 Q4 54,091,738 $2,050,150,613 +$195,480,219 $37.90 100
2017 Q3 44,549,536 $1,615,759,000 +$193,818,803 $36.28 74
2017 Q2 39,394,023 $1,368,964,000 +$182,368,702 $34.75 68
2017 Q1 33,931,078 $1,177,217,000 +$220,340,388 $34.70 63
2016 Q4 27,575,591 $940,333,000 +$142,317,625 $34.10 60
2016 Q3 23,078,866 $718,679,000 +$110,377,214 $31.14 45
2016 Q2 19,536,416 $573,315,304 +$104,883,771 $29.35 42
2016 Q1 15,885,115 $455,899,000 +$116,452,952 $28.70 30
2015 Q4 11,886,365 $332,446,000 +$67,830,563 $27.97 31
2015 Q3 8,947,388 $243,459,000 +$31,502,104 $27.21 25
2015 Q2 7,790,345 $236,591,000 +$146,147,894 $30.36 30
2015 Q1 2,976,528 $92,362,000 +$76,197,108 $31.03 26
2014 Q4 523,614 $15,627,000 +$10,805,378 $29.85 26
2014 Q3 233,797 $6,464,000 -$1,126,472 $27.65 11
2014 Q2 267,784 $7,919,000 +$4,341,021 $29.57 11
2014 Q1 122,123 $3,496,000 +$2,221,441 $28.62 11