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Disclosery

FNDA SCHWAB STRATEGIC TR

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FUNDAMENTAL US S (fund)

446 managers (448 13F filers) reported a position in FNDA shares at 2024-12-31, 245,017,501 shares in all. 50 filers opened a position and 32 filers sold out during the quarter.

Managers
446
13F filers
448
New
50
Added
357
Reduced
6
Sold out
32
Shares held by filers
245,017,501

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Larson Financial Group LLC15,907$472K0.02%+11,81913F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC15,864$471K0.02%+5,43513F-HRTimeline
Perigon Wealth Management, LLC15,344$465K0.01%+8,08413F-HRTimeline
Evercore Wealth Management, LLC15,565$462K0.01%new13F-HRTimeline
Financial Synergies Wealth Advisors, In…15,396$457K0.06%+5,96113F-HRTimeline
Tempus Wealth Planning, LLC15,286$454K0.14%+7,85113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,042$447K<0.01%+7,80613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,774$439K<0.01%+7,89013F-HRTimelineGroup
Mengis Capital Management, Inc.14,508$431K0.09%+7,02413F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV14,419$428K0.15%+7,79713F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC14,039$417K0.05%+7,22013F-HRTimeline
Wade Financial Advisory, Inc13,988$415K0.14%+6,99413F-HRTimeline
Creekside Partners13,780$409K0.21%+6,88913F-HRTimeline
Boyce & Associates Wealth Consulting, I…13,758$409K0.41%+6,82913F-HRTimeline
Clearview Wealth Advisors LLC13,717$407K0.31%+6,97813F-HRTimeline
PFG Advisors13,696$407K0.02%+5,21113F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …13,596$404K0.17%+5,17213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP12,820$381K<0.01%new13F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…12,818$381K0.01%+9,15713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.12,790$380K0.01%+7,53013F-HRTimeline
BRIGHTON JONES LLC12,759$379K0.01%+6,29913F-HR/ATimeline
Annandale Capital, LLC12,600$374K0.07%+6,30013F-HRTimeline
COZAD ASSET MANAGEMENT INC12,421$369K0.03%+6,93613F-HRTimeline
Prospera Financial Services Inc12,306$366K0.01%+6,24113F-HRTimeline
Auxano Advisors, LLC12,236$363K0.09%+6,15013F-HRTimeline
Lafayette Investments, Inc.12,150$361K0.08%+7,08013F-HRTimeline
Adero Partners, LLC12,107$360K0.02%+6,04113F-HRTimeline
Wedmont Private Capital12,307$359K0.02%+6,15413F-HRTimeline
Independent Advisor Alliance11,955$355K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC11,936$355K0.18%13F-HRTimeline
Parallel Advisors, LLC11,898$353K0.01%+5,94913F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC11,824$351K<0.01%+6,39013F-HRTimeline
Caprock Group, LLC11,676$347K0.01%+13613F-HRTimeline
SeaCrest Wealth Management, LLC11,578$344K0.04%+5,34913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,547$343K<0.01%+9,09413F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC11,521$342K0.01%+6,67813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management11,282$335K<0.01%+3,54713F-HRTimelineGroup
Regal Investment Advisors LLC11,257$334K0.03%+5,63013F-HRTimeline
RHS Financial, LLC11,207$333K0.17%+4,72813F-HRTimeline
Paragon Capital Management Ltd10,958$325K0.06%+5,47913F-HRTimeline
Savvy Advisors, Inc.10,720$318K0.04%new13F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP10,628$316K0.06%+5,31413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,458$311K0.02%+5,00313F-HRTimeline
HB Wealth Management, LLC10,428$310K<0.01%+4,56213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,196$303K<0.01%+5,13813F-HRTimeline
Empower Advisory Group, LLC10,189$303K<0.01%+4,20813F-HRTimeline
Clearstead Advisors, LLC10,144$301K<0.01%+5,07213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,931$295K<0.01%+5,93913F-HRTimelineGroup
CAPITAL ADVISORS INC/OK9,882$293K0.01%+4,63113F-HRTimeline
BUILDER INVESTMENT GROUP INC /ADV9,866$293K0.08%+4,93113F-HRTimeline
IHT Wealth Management, LLC9,769$290K0.01%+2,87713F-HRTimeline
Foster Victor Wealth Advisors, LLC9,497$290K0.02%+4,49213F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…9,694$288K0.02%+4,84713F-HRTimeline
Coastwise Capital Group, LLC9,599$285K0.23%+5,47513F-HRTimeline
TWO SIGMA SECURITIES, LLC9,550$284K0.05%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,459$281K<0.01%+5,34113F-HRTimelineGroup
Quantinno Capital Management LP9,385$279K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC9,319$277K<0.01%+3,62813F-HRTimelineGroup
Symphony Financial, Ltd. Co.9,172$272K0.04%new13F-HRTimeline
Sonora Investment Management Group, LLC9,086$270K0.02%new13F-HRTimeline
Sprinkle Financial Consultants LLC9,078$270K0.18%+4,55513F-HRTimeline
EHRLICH FINANCIAL GROUP8,982$267K0.19%+4,49113F-HRTimeline
WESTBOURNE INVESTMENTS, INC.8,872$263K0.16%13F-HRTimeline
HUB Investment Partners, LLC8,842$263K0.01%+4,73113F-HRTimeline
Paragon Capital Management LLC8,770$260K0.14%+2,38413F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA8,730$259K<0.01%+8,62613F-HRTimelineGroup
WHITTIER TRUST CO8,703$258K<0.01%new13F-HRTimeline
Revolve Wealth Partners, LLC8,636$256K0.04%new13F-HR/ATimeline
Valeo Financial Advisors, LLC8,569$254K0.01%new13F-HRTimeline
SIGNATUREFD, LLC8,500$252K<0.01%+3,41413F-HRTimeline
Smith Salley Wealth Management8,444$251K0.02%+63813F-HRTimeline
FINANCIAL COUNSELORS INC8,336$248K<0.01%new13F-HRTimeline
Wilkins Miller Wealth Management, LLC8,197$243K0.25%13F-HRTimeline
Exchange Capital Management, Inc.8,116$241K0.04%+4,05813F-HRTimeline
Warther Private Wealth, LLC8,080$240K0.08%+4,04013F-HRTimeline
BLAIR WILLIAM & CO/IL7,932$236K<0.01%+4,50513F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.7,835$233K0.1%+3,88613F-HRTimeline
Capital Investment Advisors, LLC7,824$232K<0.01%+4,20413F-HRTimeline
Western Financial Corp/CA7,708$229K0.13%+3,84813F-HRTimeline
Falcon Wealth Planning7,607$226K0.03%new13F-HRTimeline
Sand Hill Global Advisors, LLC7,559$224K0.01%+3,77913F-HRTimeline
Integrated Advisors Network LLC7,480$222K0.01%+3,74213F-HRTimeline
Koshinski Asset Management, Inc.7,468$222K0.02%+3,68313F-HRTimeline
Global Retirement Partners, LLC7,455$221K0.01%+3,23013F-HRTimeline
Root Financial Partners, LLC7,425$221K0.03%new13F-HRTimeline
International Private Wealth Advisors L…7,383$219K0.22%+3,84613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,363$219K<0.01%-33,14513F-HRTimelineGroup
Cherry Tree Wealth Management, LLC7,342$218K0.05%+3,67113F-HRTimeline
Bordeaux Wealth Advisors LLC7,304$217K0.03%new13F-HR/ATimeline
ORG Partners LLC7,293$217K0.03%+4,32913F-HRTimeline
PATTEN & PATTEN INC/TN7,160$213K0.01%+3,58013F-HRTimeline
Williams & Novak Wealth Management, LLC7,150$212K0.2%+3,57513F-HRTimeline
Bleakley Financial Group, LLC7,048$209K0.01%+3,52413F-HRTimeline
MBE Wealth Management, LLC7,026$209K0.12%+2,30613F-HRTimeline
WORLD EQUITY GROUP, INC.7,010$208K0.04%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.7,003$208K0.03%+3,51313F-HRTimeline
Rappaport Reiches Capital Management, L…7,000$208K0.05%+3,50013F-HRTimeline
National Wealth Management Group, LLC6,892$205K0.14%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,826$203K<0.01%+2,79513F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS6,791$202K0.01%new13F-HRTimelineGroup
HOWE & RUSLING INC6,752$201K0.02%+3,54913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,984$178K0.01%+2,99013F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.5,740$175K0.01%new13F-HRTimelineGroup
Allworth Financial LP5,561$171K<0.01%+2,28713F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC5,693$169K0.09%+3,84513F-HRTimeline
MCF Advisors LLC5,512$164K0.01%+2,75613F-HRTimeline
Abound Wealth Management5,127$152K0.05%+2,98113F-HRTimeline
AE Wealth Management LLC5,048$150K<0.01%new13F-HRTimeline
Smithfield Trust Co4,738$141K0.01%+2,36913F-HRTimeline
Red Tortoise LLC4,707$140K0.07%+1,35213F-HRTimeline
TD Capital Management LLC4,695$139K0.01%+2,36013F-HRTimeline
Kings Path Partners LLC4,644$138K0.06%+2,32213F-HRTimeline
NewEdge Advisors, LLC4,428$132K<0.01%+1,99713F-HRTimeline
Aptus Capital Advisors, LLC4,386$130K<0.01%+1,58213F-HRTimeline
Sound Income Strategies, LLC4,138$123K0.01%+2,83513F-HRTimeline
DHJJ Financial Advisors, Ltd.4,073$121K0.05%+2,04113F-HRTimeline
Jackson Hole Capital Partners, LLC3,778$112K0.02%+1,88913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,508$104K<0.01%new13F-HRTimelineGroup
Front Row Advisors LLC3,480$103K0.04%+1,74013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,434$102K<0.01%+2,20113F-HRTimelineGroup
Windsor Advisory Group, LLC2,970$88.2K0.1%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC2,930$87K0.02%+1,46513F-HRTimelineGroup
Plante Moran Financial Advisors, LLC2,874$85.4K0.01%+1,43713F-HRTimeline
VALLEY NATIONAL ADVISERS INC2,798$83K0.01%+74213F-HRTimeline
Murphy & Mullick Capital Management Corp2,756$81.9K0.08%13F-HRTimeline
Integrity Financial Corp /WA2,696$80.1K0.05%new13F-HRTimeline
CBIZ Investment Advisory Services, LLC2,490$74K<0.01%+1,24513F-HRTimeline
BOK Financial Private Wealth, Inc.2,436$72.3K0.01%new13F-HRTimeline
Greenline Partners, LLC2,412$71.6K0.01%new13F-HRTimeline
Mainstream Capital Management LLC2,296$68.2K0.05%new13F-HRTimeline
Geneos Wealth Management Inc.2,190$65K<0.01%+1,09513F-HRTimeline
ELEVATE WEALTH ADVISORY, INC2,132$63.3K0.05%+1,06613F-HRTimeline
Synergy Investment Management, LLC2,054$61K0.03%13F-HRTimeline
LEE DANNER & BASS INC1,954$58K<0.01%new13F-HRTimeline
UMB Bank, n.a.1,900$56.4K<0.01%+95013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Wingate Wealth Advisors, Inc.1,828$54.3K0.05%13F-HRTimeline
Caitlin John, LLC1,806$53.6K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…1,758$52.2K<0.01%+87913F-HRTimeline
McClarren Financial Advisors, Inc.1,778$52K0.15%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,756$52K<0.01%+1,58813F-HRTimelineGroup
Venturi Wealth Management, LLC1,745$51.8K<0.01%+87313F-HRTimeline
GoalVest Advisory LLC1,688$50.1K0.01%+82313F-HRTimeline
FAS Wealth Partners, Inc.1,662$49.4K<0.01%+82113F-HRTimeline
TruNorth Capital Management, LLC1,616$48K0.01%+80813F-HRTimeline
Morling Financial Advisors, LLC1,600$47.5K0.02%+80013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,598$47.5K<0.01%new13F-HRTimelineGroup
MidAtlantic Capital Management, Inc.1,472$43.7K0.03%+73613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,440$42.8K<0.01%+72013F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,440$42.8K<0.01%new13F-HRTimeline
FLP Wealth Management, LLC1,400$41.6K0.11%13F-HRTimeline
Beacon Capital Management, LLC1,390$41.3K0.01%+69513F-HRTimeline
Luken Investment Analytics, LLC1,336$39.7K0.02%+66813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,304$38.7K<0.01%+60913F-HRTimelineGroup
Pacific Capital Wealth Advisors, Inc.1,268$37.7K0.01%+63413F-HRTimeline
Signature Resources Capital Management,…1,232$36.6K0.03%+61613F-HRTimeline
Sandy Spring Bank1,178$35K<0.01%+58913F-HRTimeline
Cassady Schiller Wealth Management, LLC1,144$34K0.01%+57213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,130$33.6K<0.01%+56513F-HRTimelineGroup
Iron Horse Wealth Management, LLC1,092$32.4K0.01%+54613F-HRTimeline
Financial Perspectives, Inc1,088$32.3K0.01%+54413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,066$31.7K<0.01%+53413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,052$31.2K<0.01%+76213F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC972$28.9K<0.01%+48613F-HRTimeline
Bristlecone Advisors, LLC913$27.1K<0.01%+45913F-HRTimeline
Continuum Advisory, LLC909$27K<0.01%+53113F-HRTimeline
American Capital Advisory, LLC879$26.1K0.01%+44213F-HRTimeline
Hamilton Point Investment Advisors, LLC840$24.9K<0.01%+42013F-HRTimeline
First Command Advisory Services, Inc.790$23.5K<0.01%+39513F-HRTimeline
Mattson Financial Services, LLC383$22.8K0.01%new13F-HRTimeline
Kohmann Bosshard Financial Services, LLC768$22.8K<0.01%new13F-HRTimeline
PINNEY & SCOFIELD, INC.758$22.5K0.02%13F-HRTimeline
McIlrath & Eck, LLC714$21.2K<0.01%+35713F-HRTimeline
Castleview Partners, LLC714$21.1K0.01%+35713F-HR/ATimeline
Aspect Partners, LLC692$20.6K0.01%+34613F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC666$19.8K<0.01%+33313F-HRTimeline
Global Wealth Strategies & Associates646$19.2K0.01%+32413F-HRTimeline
SALEM INVESTMENT COUNSELORS INC632$18.8K<0.01%+51213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SJS Investment Consulting Inc.582$17.3K<0.01%+29113F-HRTimeline
Kathleen S. Wright Associates Inc.560$16.6K0.01%+28013F-HRTimeline
Golden State Wealth Management, LLC510$15.1K<0.01%13F-HRTimeline
Salomon & Ludwin, LLC466$13.8K<0.01%+28413F-HRTimeline
WealthCollab, LLC438$13K0.01%+21913F-HRTimeline
DiNuzzo Private Wealth, Inc.434$12.9K<0.01%+21713F-HRTimeline
Modus Advisors, LLC416$12.4K<0.01%new13F-HRTimeline
ADIRONDACK TRUST CO410$12.2K<0.01%+20513F-HRTimeline
Glassman Wealth Services410$12.2K<0.01%+20513F-HRTimeline
Blue Trust, Inc.408$12.1K<0.01%new13F-HR/ATimeline
Kiely Wealth Advisory Group, Inc.388$11.8K0.01%013F-HRTimeline
BFSG, LLC366$10.9K<0.01%+18313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management358$10.6K<0.01%+17913F-HRTimelineGroup
Rialto Wealth Management, LLC358$10.6K<0.01%13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC356$10.6K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC318$9.45K<0.01%+15913F-HRTimeline
Human Investing LLC312$9.27K<0.01%new13F-HRTimeline
Accredited Wealth Management, LLC286$8.49K0.01%13F-HRTimeline
NorthRock Partners, LLC284$8.44K<0.01%+24113F-HR/ATimeline
Key Financial Inc280$8.32K<0.01%+14013F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…260$7.72K<0.01%-8713F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC252$7.48K<0.01%new13F-HRTimeline
Archer Investment Corp251$7.46K<0.01%+12613F-HRTimeline