SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

CUSIP: 808524789

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / FUNDAMENTAL US B
Total 13F shares
1,947,266
Share change
+151,481
Total reported value
$112,996,931
Price per share
$58.04
Number of holders
91
Value change
+$8,900,383
Number of buys
34
Number of sells
29

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 Q4 2021

As of 31 Dec 2021, SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,947,266 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, HighTower Advisors, LLC, Opes Wealth Management LLC, ROYAL BANK OF CANADA, Guardian Financial Partners, LLC, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV, Leonard Rickey Investment Advisors P.L.L.C., UBS Group AG, Callan Capital, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 91 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
88
Q4 2021 holders
91
Holder diff
3
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.