Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / FUNDAMENTAL INTL
-
Total 13F shares
-
1,384,889
-
Share change
-
+51,610
-
Total reported value
-
$61,725,293
-
Price per share
-
$44.55
-
Number of holders
-
53
-
Value change
-
+$2,303,968
-
Number of buys
-
18
-
Number of sells
-
20
Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) as of Q4 2025
As of 31 Dec 2025,
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDC) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,384,889 shares.
The largest 10 holders included
COLLECTIVE FAMILY OFFICE LLC, Charles Schwab Trust Co, Breakwater Capital Group, Dynamic Advisor Solutions LLC, RF&L WEALTH MANAGEMENT, LLC, MOLLER WEALTH PARTNERS, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, NORTHWEST WEALTH MANAGEMENT, LLC, Northland Capital Management LLC, and Seed Wealth Management, Inc..
This page lists
53
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.