SCHWAB STRATEGIC TR - FUNDAMENTAL US L (FNDX)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FNDX
Type / Class
Equity / FUNDAMENTAL US L
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
625,325,251
Holdings value
$16,446,357,100
% of all portfolios
0.08%
Number of holders
685
Number of buys
326
Number of sells
-249
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 L (FNDX)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 625,325,251 $16,446,357,100 +$269,379,398 $26.3 685
2025 Q2 615,616,544 $15,108,598,234 +$704,735,935 $24.54 658
2025 Q1 589,994,017 $13,912,363,270 +$83,806,489 $23.61 630
2024 Q4 578,888,792 $13,710,303,838 +$8,998,678,929 $23.68 621
2024 Q3 188,493,806 $13,525,670,024 +$289,640,469 $71.76 545
2024 Q2 185,542,673 $12,429,597,391 +$204,714,899 $66.98 530
2024 Q1 181,664,279 $12,241,218,289 +$425,352,401 $67.39 496
2023 Q4 175,653,256 $10,878,931,396 +$462,066,886 $61.94 476
2023 Q3 165,519,772 $9,263,867,175 +$220,864,267 $55.97 411
2023 Q2 161,648,116 $9,305,767,559 +$209,176,789 $57.57 411
2023 Q1 158,016,152 $8,678,422,774 +$375,480,233 $54.92 385
2022 Q4 151,546,833 $8,108,368,832 +$133,865,934 $53.44 383
2022 Q3 147,199,739 $7,031,379,198 +$266,704,893 $47.76 346
2022 Q2 141,621,558 $7,210,240,774 -$687,055,554 $50.9 352
2022 Q1 154,198,680 $9,020,689,573 +$1,536,324,408 $58.5 392
2021 Q4 127,881,498 $7,495,073,965 +$1,017,988,448 $58.61 359
2021 Q3 108,805,162 $5,870,124,456 +$202,230,254 $53.95 298
2021 Q2 105,366,240 $5,765,904,314 +$266,075,696 $54.72 274
2021 Q1 100,513,035 $5,193,818,993 +$174,360,618 $51.67 254
2020 Q4 97,071,523 $4,398,782,936 +$103,253,998 $45.29 212
2020 Q3 94,448,087 $3,658,101,410 +$14,142,751 $38.73 182
2020 Q2 93,593,253 $3,448,135,591 -$1,449,797,983 $36.84 190
2020 Q1 133,022,126 $4,173,074,380 +$289,216,816 $31.33 190
2019 Q4 123,475,136 $5,269,734,646 +$268,946,167 $42.68 218
2019 Q3 115,205,971 $4,556,230,540 +$199,523,452 $39.55 174
2019 Q2 109,992,335 $4,302,125,112 +$250,787,311 $39.11 167
2019 Q1 103,953,258 $3,945,229,292 +$223,937,627 $37.95 161
2018 Q4 97,769,288 $3,322,429,530 -$174,415,282 $33.98 156
2018 Q3 101,665,649 $4,033,266,572 +$192,729,415 $39.68 143
2018 Q2 96,610,433 $3,607,963,907 +$234,202,234 $37.34 135
2018 Q1 90,678,700 $3,295,799,919 +$276,405,538 $36.34 125
2017 Q4 83,057,532 $3,111,617,658 +$347,296,551 $37.46 112
2017 Q3 72,411,011 $2,544,993,000 +$302,693,589 $35.15 85
2017 Q2 64,197,644 $2,169,936,000 +$353,662,152 $33.82 80
2017 Q1 53,381,440 $1,803,761,000 +$343,303,298 $33.79 76
2016 Q4 43,254,733 $1,411,376,352 +$200,075,058 $32.63 72
2016 Q3 35,521,050 $1,104,495,930 +$184,073,701 $31.11 61
2016 Q2 29,600,054 $897,079,471 +$171,984,984 $30.31 54
2016 Q1 23,926,469 $705,556,000 +$64,006,960 $29.48 47
2015 Q4 21,737,274 $621,982,000 +$131,925,839 $28.64 44
2015 Q3 17,095,633 $466,132,000 +$129,709,116 $27.27 41
2015 Q2 12,321,994 $366,566,000 +$205,004,097 $29.75 39
2015 Q1 5,422,255 $162,666,000 +$117,758,532 $30 36
2014 Q4 1,493,334 $44,970,000 +$23,029,853 $30.11 30
2014 Q3 484,386 $14,053,000 +$4,236,973 $29.01 17
2014 Q2 338,530 $9,800,000 +$4,243,862 $28.95 10
2014 Q1 193,102 $5,354,000 +$1,136,000 $27.72 6