SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

CUSIP: 808524763

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / FUNDAMENTAL US S
Total 13F shares
105,252,612
Share change
+3,026,283
Total reported value
$5,309,773,649
Price per share
$50.45
Number of holders
299
Value change
+$153,257,615
Number of buys
152
Number of sells
102

Quarterly Holders Quick Answers

What is CUSIP 808524763?
CUSIP 808524763 identifies FNDA - SCHWAB STRATEGIC TR - FUNDAMENTAL US S in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of FNDA - SCHWAB STRATEGIC TR - FUNDAMENTAL US S (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 US S (FNDA) as of Q2 2023

As of 30 Jun 2023, SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) was held by 299 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,252,612 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., WADDELL & ASSOCIATES, LLC, Clarius Group, LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, MOLLER FINANCIAL SERVICES, Riverpoint Wealth Management Holdings, LLC, Prairiewood Capital, LLC, First Pacific Financial, and Resonant Capital Advisors, LLC. This page lists 299 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
291
Q2 2023 holders
299
Holder diff
8
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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