SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

CUSIP: 808524755

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
40,502,818
Share change
+3,910,922
Total reported value
$1,021,063,904
Price per share
$25.21
Number of holders
56
Value change
+$98,709,579
Number of buys
29
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 808524755?
CUSIP 808524755 identifies FNDF - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL in SEC institutional holdings data.

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Top shareholders of FNDF - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) as of Q3 2016

As of 30 Sep 2016, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,502,818 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., UNITED SERVICES AUTOMOBILE ASSOCIATION, BlackRock Inc., SVA Plumb Wealth Management, LLC, Vigilant Capital Management, LLC, JANE STREET GROUP, LLC, CABOT WEALTH MANAGEMENT INC, Asset Dedication, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and BANK OF AMERICA CORP /DE/. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
56
Q3 2016 holders
56
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.