SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / FUNDAMENTAL US B
Total 13F shares
1,947,371
Share change
+75,313
Total reported value
$76,196,924
Price per share
$39.12
Number of holders
61
Value change
+$2,951,634
Number of buys
21
Number of sells
28

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q3 2019

As of 30 Sep 2019, SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,947,371 shares. The largest 10 holders included Opes Wealth Management LLC, HHM Wealth Advisors, LLC, HighTower Advisors, LLC, Chevy Chase Trust Holdings, Inc., Covenant Multifamily Offices, LLC, Leonard Rickey Investment Advisors P.L.L.C., Callan Capital, LLC, JANE STREET GROUP, LLC, Retirement Planning Group, and Vigilant Capital Management, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2019 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.