SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FNDF
Type / Class
Equity / FUNDAMENTAL INTL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
300,675,547
Holdings value
$12,927,490,699
% of all portfolios
0.05%
Number of holders
676
Number of buys
335
Number of sells
-223
Average buys %
+0.01%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 300,675,547 $12,927,490,699 +$5,160,121 $42.96 676
2025 Q2 302,395,378 $12,109,028,059 +$616,552,125 $40.02 655
2025 Q1 290,172,757 $10,482,304,996 -$430,300,758 $36.14 603
2024 Q4 302,508,287 $10,048,502,906 +$584,271,687 $33.21 594
2024 Q3 283,936,568 $10,608,059,696 -$35,559,102 $37.37 551
2024 Q2 285,658,806 $10,010,122,533 +$277,332,620 $35.03 532
2024 Q1 274,963,062 $9,790,513,545 -$109,031,190 $35.61 516
2023 Q4 276,898,073 $9,337,695,770 +$586,912,518 $33.73 495
2023 Q3 258,270,950 $8,179,474,573 +$192,693,933 $31.67 439
2023 Q2 251,261,232 $8,113,065,748 +$363,617,749 $32.29 437
2023 Q1 240,834,568 $7,529,432,728 +$430,413,384 $31.27 427
2022 Q4 227,313,389 $6,609,804,787 +$270,025,220 $29.07 410
2022 Q3 206,075,832 $5,183,713,844 +$372,232,798 $25.15 348
2022 Q2 191,674,350 $5,426,464,557 +$344,778,436 $28.31 367
2022 Q1 179,259,566 $5,768,643,783 +$305,493,942 $32.24 367
2021 Q4 169,929,605 $5,524,941,628 +$282,823,669 $32.51 358
2021 Q3 157,866,166 $5,183,035,151 +$109,818,942 $32.83 317
2021 Q2 155,506,810 $5,175,050,920 +$158,672,460 $33.28 315
2021 Q1 150,902,426 $4,844,491,756 +$119,562,481 $32.1 267
2020 Q4 147,466,951 $4,319,920,023 +$237,981,519 $29.28 236
2020 Q3 137,711,682 $3,383,509,415 -$525,422 $24.57 196
2020 Q2 137,769,843 $3,270,687,583 -$439,802,612 $23.74 189
2020 Q1 156,291,542 $3,286,646,656 +$307,946,925 $21.03 185
2019 Q4 141,111,198 $4,081,169,611 +$223,378,186 $28.92 224
2019 Q3 132,640,340 $3,656,707,267 +$172,310,247 $27.57 184
2019 Q2 126,324,001 $3,519,195,979 +$309,261,040 $27.86 172
2019 Q1 115,342,691 $3,181,604,776 +$63,625,447 $27.58 172
2018 Q4 112,483,126 $2,837,716,233 +$84,874,650 $25.22 157
2018 Q3 108,516,541 $3,249,941,522 +$172,478,914 $29.95 145
2018 Q2 101,678,708 $3,004,411,006 +$148,733,267 $29.54 134
2018 Q1 97,596,844 $2,926,257,120 +$233,763,184 $29.98 119
2017 Q4 89,788,079 $2,729,478,075 +$281,815,481 $30.4 115
2017 Q3 78,166,082 $2,334,769,067 +$216,455,749 $29.87 84
2017 Q2 72,006,296 $2,017,272,316 +$361,140,740 $28.01 77
2017 Q1 58,060,378 $1,556,013,827 +$249,312,429 $26.8 70
2016 Q4 48,789,804 $1,224,619,140 +$195,449,533 $25.1 69
2016 Q3 40,502,818 $1,021,063,904 +$98,709,579 $25.21 56
2016 Q2 36,606,865 $869,086,420 +$135,316,860 $23.74 56
2016 Q1 30,908,847 $730,865,559 +$179,243,958 $23.66 44
2015 Q4 23,352,708 $556,383,623 +$111,609,681 $23.82 45
2015 Q3 19,582,757 $464,898,161 +$96,131,849 $23.74 46
2015 Q2 15,531,673 $415,567,037 +$217,877,649 $26.75 41
2015 Q1 7,388,722 $196,554,718 +$124,711,125 $26.6 40
2014 Q4 2,709,383 $69,651,552 +$49,581,078 $25.67 31
2014 Q3 546,310 $15,073,591 +$4,184,503 $27.63 19
2014 Q2 394,153 $11,707,000 +$3,177,795 $29.7 16
2014 Q1 291,805 $8,307,000 -$1,601,814 $28.47 9