SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / FUNDAMENTAL US B
Total 13F shares
12,272,076
Share change
+370,886
Total reported value
$315,860,129
Price per share
$25.74
Number of holders
156
Value change
+$9,734,648
Number of buys
76
Number of sells
43

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q3 2025

As of 30 Sep 2025, SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,272,076 shares. The largest 10 holders included AlphaCore Capital LLC, FINANCIAL CONSULATE, INC, Opes Wealth Management LLC, Cambridge Investment Research Advisors, Inc., HighTower Advisors, LLC, Sound Stewardship, LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Brightwater Advisory LLC. This page lists 156 institutional shareholders reporting positions in this security for the Q3 2025 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.