Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / FUNDAMENTAL US B
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
1,695,003
-
Shares change
-
+87,342
-
Total reported value, excl. options
-
$92,133,000
-
Value change
-
+$4,763,404
-
Number of buys
-
33
-
Number of sells
-
-30
-
Price
-
$54.37
Significant Holders of SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) as of Q2 2021
89 filings reported holding FNDB - SCHWAB STRATEGIC TR - FUNDAMENTAL US B as of Q2 2021.
SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,695,003 shares
.
Largest 10 shareholders include AMERIPRISE FINANCIAL INC (263,318 shares), HighTower Advisors, LLC (167,973 shares), Opes Wealth Management LLC (155,260 shares), ROYAL BANK OF CANADA (105,094 shares), TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV (69,215 shares), Leonard Rickey Investment Advisors P.L.L.C. (63,819 shares), Callan Capital, LLC (56,709 shares), Covenant Multifamily Offices, LLC (53,243 shares), HHM Wealth Advisors, LLC (49,628 shares), and UBS Group AG (49,256 shares).
This table shows the top 87 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.