SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR)

CUSIP: 808524854

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / INT-TRM U.S TRES
Total 13F shares
44,946,312
Share change
-7,587,784
Total reported value
$2,520,911,052
Price per share
$56.14
Number of holders
305
Value change
-$426,085,226
Number of buys
140
Number of sells
127

Quarterly Holders Quick Answers

What is CUSIP 808524854?
CUSIP 808524854 identifies SCHR - SCHWAB STRATEGIC TR - INT-TRM U.S TRES in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SCHR - SCHWAB STRATEGIC TR - INT-TRM U.S TRES (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 - INT-TRM U.S TRES (SCHR) as of Q4 2021

As of 31 Dec 2021, SCHWAB STRATEGIC TR - INT-TRM U.S TRES (SCHR) was held by 305 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,946,312 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, STIFEL FINANCIAL CORP, STATE STREET CORP, Morningstar Investment Management LLC, BerganKDV Wealth Management, LLC, AMERIPRISE FINANCIAL INC, MADISON ASSET MANAGEMENT, LLC, and Your Advocates Ltd., LLP. This page lists 305 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
283
Q4 2021 holders
305
Holder diff
22
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.
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