SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / FUNDAMENTAL US S
Total 13F shares
69,820,526
Share change
-24,393,498
Total reported value
$2,214,791,175
Price per share
$31.72
Number of holders
150
Value change
-$770,927,296
Number of buys
63
Number of sells
85

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) as of Q2 2020

As of 30 Jun 2020, SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,820,526 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Clarius Group, LLC, WADDELL & ASSOCIATES, LLC, Riverpoint Wealth Management Holdings, LLC, REGENTATLANTIC CAPITAL LLC, MOLLER FINANCIAL SERVICES, CLS Investments, LLC, CAPITAL ONE FINANCIAL CORP, Arlington Financial Advisors, LLC, and McAdam, LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.