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Disclosery

FNDA SCHWAB STRATEGIC TR

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FUNDAMENTAL US S (fund)

477 managers (483 13F filers) reported a position in FNDA shares at 2026-06-30, 185,860,584 shares in all. 43 filers opened a position and 27 filers sold out during the quarter.

Managers
477
13F filers
483
New
43
Added
188
Reduced
142
Sold out
27
Shares held by filers
185,860,584

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
J. L. Bainbridge & Co., Inc.18,530$705K0.06%+53213F-HRTimeline
WARNER FINANCIAL, INC18,319$697K0.21%+2013F-HRTimeline
Werba Rubin Papier Wealth Management18,210$693K0.08%+4713F-HRTimeline
Chicago Partners Investment Group LLC18,532$690K0.01%+1,31613F-HRTimeline
RMG Wealth Management LLC27,146$690K0.07%new13F-HRTimeline
Providence First Trust Co17,865$680K0.19%new13F-HRTimeline
Fisher Asset Management, LLC17,629$671K<0.01%-6,12913F-HRTimeline
Cambridge Financial Group, LLC17,621$671K0.21%-80213F-HRTimeline
Bristlecone Value Partners, LLC17,232$656K0.53%-2,95813F-HRTimeline
Financial Synergies Wealth Advisors, In…17,030$648K0.05%-813F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV16,810$640K0.27%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,785$639K<0.01%+1,34013F-HRTimelineGroup
BRIGHTON JONES LLC16,747$637K0.01%-3013F-HRTimeline
BAILARD, INC.16,353$622K0.01%013F-HRTimeline
CIDEL ASSET MANAGEMENT INC16,091$612K0.03%013F-HRTimeline
Sowa Financial Group, Inc.15,489$590K0.28%-5513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\15,472$589K<0.01%+3,65213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15,219$579K<0.01%+3,34813F-HRTimeline
Opus Capital Group, LLC14,990$571K0.06%+313F-HRTimeline
DDD Partners, LLC14,912$568K0.04%-28,82613F-HRTimeline
PFG Advisors14,531$553K0.03%-1,22313F-HRTimeline
Root Financial Partners, LLC14,251$542K0.02%-13413F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC14,208$541K0.06%+413F-HRTimeline
CWA Asset Management Group, LLC14,201$540K0.02%+8613F-HRTimeline
Larson Financial Group LLC14,138$538K0.01%-72713F-HRTimeline
Perigon Wealth Management, LLC14,092$536K0.01%-3913F-HRTimeline
Red Door Wealth Management, LLC13,807$526K0.05%+99513F-HRTimeline
RED REEF ADVISORS LLC13,594$517K0.48%-1,37313F-HRTimeline
Boyce & Associates Wealth Consulting, I…13,566$516K0.36%+81213F-HRTimeline
Private Advisor Group, LLC13,553$516K<0.01%-158,05213F-HRTimeline
TUDOR INVESTMENT CORP ET AL13,453$512K<0.01%+2,20713F-HRTimeline
Aspiring Ventures, LLC13,244$504K0.13%-1,05013F-HRTimeline
Cornerstone Wealth Group, LLC13,203$503K0.03%+17013F-HRTimeline
Savvy Advisors, Inc.13,154$501K0.01%+2,17413F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA13,039$496K<0.01%013F-HRTimelineGroup
RIVERCHASE WEALTH MANAGEMENT, LLC13,036$496K0.23%-17213F-HRTimeline
Wedmont Private Capital12,874$482K0.01%-3,64613F-HRTimeline
Mengis Capital Management, Inc.12,627$481K0.07%+113F-HRTimeline
Annandale Capital, LLC12,600$480K0.07%013F-HRTimeline
Baker Ellis Asset Management LLC12,552$478K0.05%+30013F-HRTimeline
Curi Capital, LLC12,516$476K0.01%-2,88913F-HRTimeline
Auxano Advisors, LLC12,447$474K0.09%+3213F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC12,400$472K0.24%013F-HRTimeline
Lafayette Investments, Inc.12,269$467K0.09%-5713F-HRTimeline
APPLETON PARTNERS INC/MA12,106$461K0.03%+51113F-HRTimeline
Caprock Group, LLC12,008$457K0.01%013F-HRTimeline
Directional Asset Management11,804$449K0.43%+3013F-HRTimeline
Global Retirement Partners, LLC11,629$443K0.01%13F-HRTimeline
Allworth Financial LP11,624$442K<0.01%+88113F-HRTimeline
Financial Engines Advisors L.L.C.11,554$440K<0.01%+4,31713F-HRTimeline
Creekside Partners11,347$432K0.16%-30313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC11,245$428K<0.01%+4,64213F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC11,223$427K0.03%-43813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,218$427K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC11,131$424K<0.01%-20,75913F-HRTimeline
KCM INVESTMENT ADVISORS LLC10,853$413K0.01%+19213F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP10,850$413K0.05%-48413F-HRTimeline
TRUST POINT INC.10,755$409K0.03%+87513F-HRTimeline
Addison Advisors LLC10,733$408K0.19%-77,90613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,648$405K<0.01%+4,56213F-HRTimelineGroup
HUB Investment Partners, LLC10,485$399K0.01%+62113F-HRTimeline
Plan A Wealth LLC10,358$394K0.17%+25613F-HRTimeline
Independent Advisor Alliance10,128$385K0.01%-1,36513F-HRTimeline
Integrated Wealth Concepts LLC9,995$380K<0.01%+3,17113F-HRTimeline
SAX WEALTH ADVISORS, LLC11,675$379K0.02%-713F-HRTimeline
Ethic Inc.9,922$378K<0.01%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…9,910$377K<0.01%+1,69113F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC9,845$375K<0.01%+2,31013F-HRTimeline
CoreCap Advisors, LLC9,812$373K0.01%-4,48513F-HRTimeline
Coastwise Capital Group, LLC9,762$372K0.22%+2513F-HRTimeline
Spartan Wealth Advisory Services LLC9,650$367K0.03%+5413F-HRTimeline
KELLEHER FINANCIAL ADVISORS9,448$360K0.05%+5,12413F-HRTimeline
ENTREWEALTH, LLC9,267$350K0.13%-30213F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…9,024$343K0.01%+1,12013F-HRTimelineGroup
EHRLICH FINANCIAL GROUP8,982$342K0.18%013F-HRTimeline
Magnolia Private Wealth, LLC8,951$341K0.19%-1,32513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC8,952$340K0.01%-53713F-HRTimelineGroup
Parallel Advisors, LLC8,783$334K0.01%+2,21513F-HRTimeline
WHITTIER TRUST CO8,854$334K<0.01%+2313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.8,735$332K<0.01%-10,49013F-HRTimelineGroup
Abound Wealth Management8,646$329K0.07%+24713F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,628$328K<0.01%new13F-HRTimelineGroup
BIP Wealth, LLC8,613$328K0.01%new13F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…8,566$326K0.02%013F-HRTimeline
BXM Wealth LLC8,505$324K0.18%new13F-HRTimeline
J.W. COLE ADVISORS, INC.8,221$313K0.01%new13F-HRTimeline
Continuum Advisory, LLC8,164$311K0.03%+5213F-HRTimeline
Smith Salley Wealth Management8,026$305K0.01%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC8,000$304K0.02%new13F-HRTimeline
SeaCrest Wealth Management, LLC7,920$301K0.03%+1213F-HRTimeline
Facet Wealth, Inc.7,898$301K<0.01%-1,30613F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC7,850$299K0.01%+2413F-HRTimeline
Horizon Investment Services, LLC7,729$294K0.08%+4713F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …7,727$294K<0.01%-2,62513F-HRTimelineGroup
Wealthspire Advisors, LLC7,574$288K<0.01%+78513F-HRTimeline
Sand Hill Global Advisors, LLC7,559$288K0.01%013F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …7,552$287K0.09%013F-HRTimelineGroup
National Wealth Management Group, LLC7,477$285K0.09%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,417$282K0.01%+45013F-HRTimelineGroup
WealthCollab, LLC7,381$281K0.1%013F-HRTimeline
Sprinkle Financial Consultants LLC7,359$280K0.11%+1613F-HRTimeline
QUADRANT CAPITAL GROUP LLC7,355$280K0.01%+4,26513F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS7,331$279K0.01%013F-HRTimelineGroup
PATTEN & PATTEN INC/TN7,287$277K0.01%013F-HRTimeline
HOWE & RUSLING INC7,230$275K0.02%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP7,203$274K<0.01%-2,75113F-HRTimelineGroup
Arkadios Wealth Advisors7,165$273K<0.01%-24413F-HRTimeline
CAPITAL ADVISORS INC/OK7,130$271K<0.01%-40613F-HRTimeline
Williams & Novak, LLC7,000$266K0.18%013F-HRTimeline
ZENITH SOLUTIONS, INC.6,957$265K0.24%13F-HRTimeline
Independence Wealth Advisors, LLC6,887$262K0.13%+8713F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.6,850$261K0.08%-10413F-HRTimeline
Clark Asset Management, LLC6,795$259K0.02%-20513F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC6,583$251K0.12%-28913F-HRTimeline
KLCM Advisors, Inc.6,506$248K0.02%-23713F-HRTimeline
AE Wealth Management LLC6,486$247K<0.01%+1,02713F-HRTimeline
TWO SIGMA SECURITIES, LLC6,475$246K0.02%-17313F-HRTimeline
MBE Wealth Management, LLC6,445$245K0.09%-813F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.6,392$243K0.05%-20013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,386$243K<0.01%+6713F-HRTimelineGroup
Arnold Financial Planning LLC6,341$241K0.18%013F-HRTimeline
Western Financial Corp/CA6,315$240K0.07%+313F-HRTimeline
Paragon Capital Management LLC6,064$231K0.11%new13F-HRTimeline
Everhart Financial Group, Inc.6,061$231K0.01%-1,01013F-HRTimeline
Factor Wealth Management LTD6,020$229K0.03%-3,25213F-HRTimeline
Foundations Investment Advisors, LLC6,014$229K<0.01%-1,60613F-HRTimeline
MCF Advisors LLC5,771$220K0.01%013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.5,606$213K<0.01%-66213F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp5,553$211K<0.01%+4,45713F-HRTimelineGroup
ARS Wealth Advisors Group, LLC5,504$209K0.02%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.5,439$207K0.06%+213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,417$206K<0.01%+25113F-HRTimelineGroup
BUILDER INVESTMENT GROUP INC /ADV5,411$206K0.04%new13F-HRTimeline
Pure Financial Advisors, LLC5,410$206K<0.01%new13F-HRTimeline
Prospera Financial Services Inc5,391$205K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL5,288$201K<0.01%-2,18113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,089$194K<0.01%+36813F-HRTimelineGroup
Aptus Capital Advisors, LLC5,050$192K<0.01%+85313F-HRTimeline
SIGNATUREFD, LLC4,927$188K<0.01%+17213F-HRTimeline
IFG Advisory, LLC4,914$187K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc4,904$187K0.01%-43713F-HRTimeline
Plante Moran Financial Advisors, LLC4,793$182K0.01%+1,91913F-HRTimeline
Smithfield Trust Co4,738$180K0.01%013F-HRTimeline
Kings Path Partners LLC4,588$175K0.05%013F-HRTimeline
Navigoe, LLC4,316$164K0.09%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,048$154K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,765$143K0.01%+1,34113F-HRTimeline
Geneos Wealth Management Inc.3,396$129K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,350$128K0.02%new13F-HRTimelineGroup
Private Wealth Asset Management, LLC3,338$127K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,302$122K<0.01%013F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.3,155$120K<0.01%-2,28513F-HRTimelineGroup
Brooklyn FI, LLC3,057$115K0.02%new13F-HRTimeline
Glass Jacobson Investment Advisors llc2,947$112K0.03%+66013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC2,930$112K0.01%013F-HRTimelineGroup
Murphy & Mullick Capital Management Corp2,756$105K0.07%013F-HRTimeline
Front Row Advisors LLC2,700$103K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…2,693$102K<0.01%+92513F-HRTimeline
TD Capital Management LLC2,650$101K0.01%-2,11113F-HRTimeline
Fairway Wealth LLC2,466$93.9K0.02%013F-HRTimeline
BOK Financial Private Wealth, Inc.2,436$92.7K<0.01%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC2,250$85.6K0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC2,230$84.9K<0.01%+1,93013F-HRTimeline
Activest Wealth Management2,135$81.3K0.02%+513F-HRTimeline
ELEVATE WEALTH ADVISORY, INC2,132$81.1K0.05%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,098$79.9K<0.01%-51413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources2,060$78.4K<0.01%013F-HRTimelineGroup
Synergy Investment Management, LLC2,054$78.2K0.02%-76113F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,917$73K0.01%-6313F-HRTimeline
UMB Bank, n.a.1,900$72.3K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Key Capital Management, INC1,880$71.6K0.04%-13813F-HRTimeline
Caitlin John, LLC1,806$68.7K0.04%013F-HRTimeline
Signature Resources Capital Management,…1,783$67.9K0.03%+12613F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,610$61.3K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,580$60K0.04%013F-HR/ATimeline
Strive Financial Group ,LLC1,530$58.2K0.03%new13F-HR/ATimeline
FAS Wealth Partners, Inc.1,527$58.1K<0.01%+313F-HRTimeline
HOEY INVESTMENTS, INC1,504$57.2K0.01%-3113F-HRTimeline
GAMMA Investing LLC1,375$52.3K<0.01%+64913F-HRTimeline
Luken Investment Analytics, LLC1,336$50.8K0.02%013F-HRTimeline
PFS Partners, LLC1,237$47.1K0.02%013F-HRTimeline
Burk Holdings LLC1,207$45.9K0.02%-94413F-HRTimeline
BFSG, LLC1,174$44.7K<0.01%new13F-HRTimeline
Financial Perspectives, Inc1,088$41.4K0.01%013F-HRTimeline
ADIRONDACK TRUST CO1,080$41.1K0.01%013F-HRTimeline
Crewe Advisors LLC1,032$39.3K<0.01%+41913F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC972$37K<0.01%013F-HRTimeline
CDKV HOLDINGS LLC919$35K0.03%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC889$33.8K0.01%013F-HRTimeline
Osbon Capital Management LLC879$33.5K0.03%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC877$33.4K<0.01%13F-HRTimeline
Hamilton Point Investment Advisors, LLC840$32K<0.01%013F-HRTimeline
NewEdge Advisors, LLC813$31K<0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.770$29.3K0.01%+213F-HRTimeline
Basecamp Wealth Advisors LLC710$27K0.01%013F-HRTimeline
Highland Investment Advisors LLC703$26.8K0.01%13F-HRTimeline
Quent Capital, LLC657$25K<0.01%new13F-HRTimeline
Cassaday & Co Wealth Management LLC630$24K<0.01%+19413F-HRTimeline
Lodestone Wealth Management LLC618$23.5K0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.612$23.3K<0.01%013F-HRTimeline