SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / FUNDAMENTAL US S
Number of holders
378
Total Shares
119M
Shares change
+2.62M
Total reported value, excl. options
$6.54B
Value change
-$59.8M
Put/Call ratio
0
Number of buys
189
Number of sells
-145
Price
$54.92
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.