SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

CUSIP: 808524755

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
156,291,542
Share change
+15,110,181
Total reported value
$3,286,646,656
Price per share
$21.03
Number of holders
185
Value change
+$307,946,925
Number of buys
92
Number of sells
124

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q1 2020

As of 31 Mar 2020, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 156,291,542 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., VICTORY CAPITAL MANAGEMENT INC, Budros, Ruhlin & Roe, LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, CLS Investments, LLC, FOSTER & MOTLEY INC, ALPS ADVISORS INC, Opes Wealth Management LLC, AMERIPRISE FINANCIAL INC, and CABOT WEALTH MANAGEMENT INC. This page lists 185 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
224
Q1 2020 holders
185
Holder diff
-39
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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