SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FNDA
Type / Class
Equity / FUNDAMENTAL US S
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
225,221,250
Holdings value
$7,016,970,014
% of all portfolios
0.021%
Number of holders
439
Number of buys
196
Number of sells
-155
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 225,221,250 $7,016,970,014 +$17,568,340 $31.16 439
2025 Q2 225,440,488 $6,459,906,472 -$578,780,056 $28.65 418
2025 Q1 246,476,534 $6,754,361,092 +$55,214,846 $27.39 417
2024 Q4 244,826,606 $7,274,032,472 +$3,643,598,195 $29.7 439
2024 Q3 120,707,249 $7,190,316,717 +$115,202,997 $59.57 391
2024 Q2 119,492,060 $6,563,319,455 -$57,868,412 $54.92 389
2024 Q1 116,549,227 $6,646,435,958 +$263,987,848 $57.03 372
2023 Q4 112,109,632 $6,204,896,045 +$166,185,304 $55.35 362
2023 Q3 108,008,329 $5,237,286,416 +$130,500,431 $48.49 301
2023 Q2 105,252,612 $5,309,773,649 +$153,257,615 $50.45 299
2023 Q1 102,258,126 $4,976,479,201 +$63,970,495 $48.67 291
2022 Q4 100,876,391 $4,715,048,157 +$124,400,369 $46.72 292
2022 Q3 97,826,433 $4,160,103,635 +$165,298,960 $42.52 242
2022 Q2 93,964,034 $4,252,864,426 +$908,524,632 $45.25 243
2022 Q1 73,789,460 $3,946,912,202 +$80,203,690 $53.46 261
2021 Q4 72,334,205 $4,022,439,604 +$104,413,328 $55.61 258
2021 Q3 70,161,338 $3,696,134,522 +$88,489,279 $52.68 232
2021 Q2 68,467,533 $3,723,591,103 +$74,333,330 $54.39 220
2021 Q1 67,051,372 $3,397,010,203 -$242,641,363 $50.66 202
2020 Q4 71,660,187 $3,076,446,375 +$25,975,881 $42.92 183
2020 Q3 70,718,748 $2,337,269,942 +$15,711,995 $33.05 155
2020 Q2 69,820,526 $2,214,791,175 -$770,927,296 $31.72 150
2020 Q1 94,370,447 $2,441,422,028 +$427,252,761 $25.87 146
2019 Q4 77,384,938 $3,113,771,785 +$177,888,755 $40.24 173
2019 Q3 72,365,696 $2,732,387,461 +$147,606,309 $37.76 148
2019 Q2 68,508,809 $2,582,164,907 -$114,316,295 $37.69 147
2019 Q1 71,504,913 $2,662,998,311 +$158,686,130 $37.24 142
2018 Q4 67,100,699 $2,203,838,285 -$54,224,091 $32.84 137
2018 Q3 68,321,073 $2,781,418,390 +$133,895,525 $40.72 133
2018 Q2 64,961,109 $2,592,662,425 +$358,472,504 $39.91 125
2018 Q1 56,123,696 $2,090,259,095 +$207,586,038 $37.24 111
2017 Q4 54,091,774 $2,050,151,977 +$194,587,423 $37.9 101
2017 Q3 44,549,536 $1,615,759,000 +$194,949,002 $36.28 74
2017 Q2 39,394,023 $1,368,964,000 +$182,368,703 $34.75 68
2017 Q1 33,931,078 $1,177,217,000 +$220,340,324 $34.7 63
2016 Q4 27,575,591 $940,333,000 +$142,317,604 $34.1 60
2016 Q3 23,078,866 $718,679,000 +$110,376,574 $31.14 45
2016 Q2 19,536,416 $573,315,304 +$104,883,687 $29.35 42
2016 Q1 15,885,115 $455,899,000 +$116,411,373 $28.7 30
2015 Q4 11,886,365 $332,446,000 +$67,830,244 $27.97 32
2015 Q3 8,947,466 $243,461,000 +$31,491,071 $27.21 27
2015 Q2 7,790,395 $236,593,000 +$146,147,858 $30.36 31
2015 Q1 2,976,578 $92,364,000 +$76,197,204 $31.03 27
2014 Q4 523,664 $15,628,000 +$10,806,379 $29.85 27
2014 Q3 233,797 $6,464,000 -$1,126,475 $27.65 11
2014 Q2 267,804 $7,920,000 +$4,342,025 $29.57 12
2014 Q1 122,123 $3,496,000 +$2,221,441 $28.62 11