SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

CUSIP: 808524789

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / FUNDAMENTAL US B
Total 13F shares
1,471,564
Share change
-536,364
Total reported value
$53,339,557
Price per share
$36.25
Number of holders
65
Value change
-$18,595,363
Number of buys
22
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 808524789?
CUSIP 808524789 identifies FNDB - SCHWAB STRATEGIC TR - FUNDAMENTAL US B in SEC institutional holdings data.

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Top shareholders of FNDB - SCHWAB STRATEGIC TR - FUNDAMENTAL US B (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 B (FNDB) as of Q2 2020

As of 30 Jun 2020, SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,471,564 shares. The largest 10 holders included HighTower Advisors, LLC, Chevy Chase Trust Holdings, Inc., Opes Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Leonard Rickey Investment Advisors P.L.L.C., HHM Wealth Advisors, LLC, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV, Callan Capital, LLC, and Covenant Multifamily Offices, LLC. This page lists 65 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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
67
Q2 2020 holders
65
Holder diff
-2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.