SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

CUSIP: 808524755

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
206,075,832
Share change
+14,916,245
Total reported value
$5,183,713,844
Price per share
$25.15
Number of holders
348
Value change
+$372,232,798
Number of buys
172
Number of sells
153

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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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 Q3 2022

As of 30 Sep 2022, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 348 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,075,832 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., WELLS FARGO & COMPANY/MN, VICTORY CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Sequoia Financial Advisors, LLC, BRR OpCo, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AMERIPRISE FINANCIAL INC, and FOSTER & MOTLEY INC. This page lists 348 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
367
Q3 2022 holders
348
Holder diff
-19
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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