SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / FUNDAMENTAL US B
Total 13F shares
1,471,564
Share change
-562,529
Total reported value
$53,339,557
Price per share
$36.25
Number of holders
65
Value change
-$19,543,462
Number of buys
19
Number of sells
38

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q2 2020

As of 30 Jun 2020, SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,471,564 shares. The largest 10 holders included HighTower Advisors, LLC, Chevy Chase Trust Holdings, Inc., Opes Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Leonard Rickey Investment Advisors P.L.L.C., HHM Wealth Advisors, LLC, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV, Callan Capital, LLC, and Covenant Multifamily Offices, LLC. This page lists 65 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.