SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / FUNDAMENTAL US B
Total 13F shares
2,538,522
Share change
+259,874
Total reported value
$127,448,000
Price per share
$50.23
Number of holders
94
Value change
+$12,281,637
Number of buys
44
Number of sells
28

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q2 2022

As of 30 Jun 2022, SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,538,522 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, Callan Capital, LLC, HighTower Advisors, LLC, ROYAL BANK OF CANADA, Opes Wealth Management LLC, Guardian Financial Partners, LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, Cambridge Investment Research Advisors, Inc., and TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2022 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.