SCHWAB STRATEGIC TR - SCHWB FDT INT SC (FNDC)

Q2 2018 Portfolio Holders as of 6/30/2018

Type / Class
Equity / SCHWB FDT INT SC
Number of holders
91
Total Shares
39.2 M
Shares change
+2.75 M
Total reported value, excl. options
$1.37 B
Value change
+$95.5 M
Put/Call ratio
0
Number of buys
61
Number of sells
-21
Price
$34.87
CUSIP
808524748
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.