Security key
808524755
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)
CUSIP: 808524755
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / FUNDAMENTAL INTL
- Total 13F shares
- 115,342,691
- Share change
- +2,298,325
- Total reported value
- $3,181,604,776
- Price per share
- $27.58
- Number of holders
- 172
- Value change
- +$63,625,447
- Number of buys
- 81
- Number of sells
- 65
Report period
Q1 2019
Institutions
172
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 808524755
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q1 2019
As of 31 Mar 2019,
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,342,691 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., UNITED SERVICES AUTOMOBILE ASSOCIATION, Budros, Ruhlin & Roe, LLC, FOSTER & MOTLEY INC, BlackRock Inc., CITADEL ADVISORS LLC, Opes Wealth Management LLC, Ackerman Capital Advisors, LLC, BANK OF AMERICA CORP /DE/, and CABOT WEALTH MANAGEMENT INC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
157
Q1 2019 holders
172
Holder diff
15
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.