SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / FUNDAMENTAL US B
Total 13F shares
2,491,802
Share change
-7,233
Total reported value
$117,440,000
Price per share
$47.12
Number of holders
85
Value change
-$463,640
Number of buys
37
Number of sells
34

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q3 2022

As of 30 Sep 2022, SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,491,802 shares. The largest 10 holders included Callan Capital, LLC, AMERIPRISE FINANCIAL INC, HighTower Advisors, LLC, ROYAL BANK OF CANADA, Opes Wealth Management LLC, Raymond James Financial Services Advisors, Inc., Guardian Financial Partners, LLC, Cambridge Investment Research Advisors, Inc., CVA Family Office, LLC, and TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV. This page lists 85 institutional shareholders reporting positions in this security for the Q3 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.