SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / FUNDAMENTAL US B
Total 13F shares
2,757,479
Share change
-222,301
Total reported value
$73,204,905
Price per share
$26.57
Number of holders
40
Value change
-$5,907,994
Number of buys
19
Number of sells
11

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q4 2025

As of 31 Dec 2025, SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,757,479 shares. The largest 10 holders included FINANCIAL CONSULATE, INC, Leonard Rickey Investment Advisors P.L.L.C., Mezzasalma Advisors, LLC, Guardian Financial Partners, LLC, CVA Family Office, LLC, HHM Wealth Advisors, LLC, Centurion Wealth Management LLC, Red Door Wealth Management, LLC, Clarius Group, LLC, and Kaizen Financial Strategies. This page lists 40 institutional shareholders reporting positions in this security for the Q4 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.