SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

CUSIP: 808524755

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
251,261,232
Share change
+11,230,571
Total reported value
$8,113,065,748
Price per share
$32.29
Number of holders
437
Value change
+$363,617,749
Number of buys
242
Number of sells
163

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 Q2 2023

As of 30 Jun 2023, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 437 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 251,261,232 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Auto-Owners Insurance Co, REGIONS FINANCIAL CORP, WELLS FARGO & COMPANY/MN, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Sequoia Financial Advisors, LLC, and Corient Private Wealth LLC. This page lists 437 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
427
Q2 2023 holders
437
Holder diff
10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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