SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

CUSIP: 808524755

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
285,658,806
Share change
+10,127,650
Total reported value
$10,010,122,533
Price per share
$35.03
Number of holders
532
Value change
+$277,332,620
Number of buys
277
Number of sells
200

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 2024

As of 30 Jun 2024, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 532 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 285,658,806 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, REGIONS FINANCIAL CORP, Auto-Owners Insurance Co, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, VICTORY CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 532 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
516
Q2 2024 holders
532
Holder diff
16
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .