SCHWAB STRATEGIC TRUST (FNDB)

ARCA · Funds & ETFs

Price

$31.02

Day

-0.93%

Close 2026-09-23.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• AlphaCore Capital LLC — $36.63M
• FINANCIAL CONSULATE, INC — $32.85M
• EP Wealth Advisors, LLC — $22.54M
• Sound Stewardship, LLC — $19.79M
• HighTower Advisors, LLC — $16.7M
• MORGAN STANLEY — $13.19M
• BANK OF AMERICA CORP /DE/ — $11.44M
• ENVESTNET ASSET MANAGEMENT INC — $9.03M

Recent filings

• SCHEDULE 13G/A — 2026-08-06
• SCHEDULE 13G/A — 2026-02-05
• SCHEDULE 13G/A — 2026-02-05
• SCHEDULE 13G/A — 2025-02-12