SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

CUSIP: 808524755

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / FUNDAMENTAL INTL
Total 13F shares
302,508,287
Share change
+17,768,497
Total reported value
$10,048,502,906
Price per share
$33.21
Number of holders
594
Value change
+$584,271,687
Number of buys
306
Number of sells
196

Security key

808524755

Report period

Q4 2024

Institutions

594

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q4 2024

As of 31 Dec 2024, SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF) was held by 594 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 302,508,287 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, REGIONS FINANCIAL CORP, Auto-Owners Insurance Co, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, VICTORY CAPITAL MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and AMERIPRISE FINANCIAL INC. This page lists 595 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
551
Q4 2024 holders
594
Holder diff
43
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.
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