SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

CUSIP: 808524755

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
155,506,810
Share change
+4,608,493
Total reported value
$5,175,050,920
Price per share
$33.28
Number of holders
315
Value change
+$158,672,460
Number of buys
189
Number of sells
98

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 Q2 2021

As of 30 Jun 2021, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 155,506,810 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Brinker Capital Investments, LLC, Budros, Ruhlin & Roe, LLC, Sequoia Financial Advisors, LLC, ALPS ADVISORS INC, FOSTER & MOTLEY INC, and Callan Capital, LLC. This page lists 315 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
267
Q2 2021 holders
315
Holder diff
48
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.