SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / FUNDAMENTAL US B
Total 13F shares
1,177,468
Share change
-281,921
Total reported value
$44,930,106
Price per share
$38.13
Number of holders
66
Value change
-$10,805,044
Number of buys
16
Number of sells
34

Institutional Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q3 2020

As of 30 Sep 2020 SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) had 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,177,468 shares of stock of the company.
Largest 10 holders included HighTower Advisors, LLC, Opes Wealth Management LLC, Leonard Rickey Investment Advisors P.L.L.C., TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV, Callan Capital, LLC, HHM Wealth Advisors, LLC, Covenant Multifamily Offices, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Vigilant Capital Management, LLC, and Red Door Wealth Management, LLC.
This table shows 66 institutional shareholders of the security as of 30 Sep 2020.
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.