SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / FUNDAMENTAL US B
Total 13F shares
1,947,266
Share change
+164,500
Total reported value
$112,996,931
Price per share
$58.04
Number of holders
91
Value change
+$9,656,114
Number of buys
35
Number of sells
29

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q4 2021

As of 31 Dec 2021, SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,947,266 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, HighTower Advisors, LLC, Opes Wealth Management LLC, ROYAL BANK OF CANADA, Guardian Financial Partners, LLC, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV, Leonard Rickey Investment Advisors P.L.L.C., UBS Group AG, Callan Capital, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 91 institutional shareholders reporting positions in this security for the Q4 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.