SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA)

CUSIP: 808524763

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / FUNDAMENTAL US S
Total 13F shares
119,492,060
Share change
+2,650,055
Total reported value
$6,563,319,455
Price per share
$54.92
Number of holders
389
Value change
-$57,868,412
Number of buys
194
Number of sells
146

Quarterly Holders Quick Answers

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

Need full ownership history?
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 2024

As of 30 Jun 2024, SCHWAB STRATEGIC TR - FUNDAMENTAL US S (FNDA) was held by 389 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,492,060 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WADDELL & ASSOCIATES, LLC, Clarius Group, LLC, Steele Capital Management, Inc., AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Prairiewood Capital, LLC, Trilogy Capital Inc., Solitude Financial Services, and MOLLER WEALTH PARTNERS. This page lists 389 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
372
Q2 2024 holders
389
Holder diff
17
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .