SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / FUNDAMENTAL US L
Total 13F shares
108,625,615
Share change
+3,737,508
Total reported value
$5,859,998,389
Price per share
$53.95
Number of holders
296
Value change
+$201,541,633
Number of buys
146
Number of sells
86

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) as of Q3 2021

As of 30 Sep 2021, SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX) was held by 296 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,625,615 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., McAdam, LLC, Glassman Wealth Services, AE Wealth Management LLC, Kelman-Lazarov, Inc., OXFORD FINANCIAL GROUP LTD, Arlington Financial Advisors, LLC, Lee Financial Co, BANK OF AMERICA CORP /DE/, and Charles Schwab Trust Co. This page lists 299 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.