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Disclosery

FNDA SCHWAB STRATEGIC TR

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FUNDAMENTAL US S (fund)

423 managers (426 13F filers) reported a position in FNDA shares at 2025-03-31, 246,989,133 shares in all. 40 filers opened a position and 59 filers sold out during the quarter.

Managers
423
13F filers
426
New
40
Added
181
Reduced
114
Sold out
59
Shares held by filers
246,989,133

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
VANGUARD GROUP INCin group VANGUARD GROUP INC16,332$447K<0.01%-1,85613F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC15,866$435K0.01%+213F-HRTimeline
Tempus Wealth Planning, LLC15,817$433K0.13%+53113F-HRTimeline
PFG Advisors15,679$429K0.02%+1,98313F-HRTimeline
Evercore Wealth Management, LLC15,565$426K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,549$426K<0.01%-2,84313F-HRTimelineGroup
Dynamic Advisor Solutions LLC15,481$424K0.01%new13F-HRTimeline
Perigon Wealth Management, LLC15,476$424K0.01%+13213F-HRTimeline
Financial Synergies Wealth Advisors, In…15,423$422K0.05%+2713F-HRTimeline
Medallion Wealth Advisors, LLC15,295$420K0.19%+3,35913F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC15,344$420K<0.01%+3,52013F-HRTimeline
Sovran Advisors, LLC16,085$408K0.05%+3413F-HRTimeline
Wedmont Private Capital15,721$395K0.02%+3,41413F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV14,245$390K0.14%-17413F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.14,219$389K0.01%-2,03313F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…14,100$386K0.04%new13F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC14,042$385K0.05%+313F-HRTimeline
Clearview Wealth Advisors LLC14,035$384K0.29%+31813F-HRTimeline
Wade Financial Advisory, Inc13,988$383K0.13%013F-HRTimeline
Creekside Partners13,780$377K0.2%013F-HRTimeline
Magnolia Private Wealth, LLC13,706$375K0.32%-4,55113F-HRTimeline
Financial Connections Group, Inc.13,673$373K0.17%new13F-HRTimeline
Mengis Capital Management, Inc.13,419$368K0.08%-1,08913F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…13,386$367K0.01%+56813F-HRTimelineGroup
CWA Asset Management Group, LLC13,231$362K0.02%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,161$360K<0.01%+5,79813F-HRTimelineGroup
APPLETON PARTNERS INC/MA13,103$359K0.03%-5,30913F-HRTimeline
Parallel Advisors, LLC12,885$353K0.01%+98713F-HRTimeline
Root Financial Partners, LLC12,806$351K0.04%+5,38113F-HRTimeline
BRIGHTON JONES LLC12,782$350K0.01%+2313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management12,619$346K<0.01%+1,33713F-HRTimelineGroup
Annandale Capital, LLC12,600$345K0.06%013F-HRTimeline
Lafayette Investments, Inc.12,551$344K0.07%+40113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,492$342K<0.01%-26,96213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,467$341K<0.01%+2,27113F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC12,400$340K0.15%-21,17013F-HRTimeline
Prospera Financial Services Inc12,288$337K0.01%-1813F-HRTimeline
Auxano Advisors, LLC12,259$336K0.09%+2313F-HRTimeline
Capital Investment Advisors, LLC12,211$334K0.01%+4,38713F-HRTimeline
Caprock Group, LLC12,136$332K0.01%+46013F-HRTimeline
AdvisorNet Financial, Inc11,957$328K0.02%-9,38013F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …11,954$327K0.14%-1,64213F-HRTimelineGroup
Boyce & Associates Wealth Consulting, I…11,811$323K0.32%-1,94713F-HRTimeline
U.S. Capital Wealth Advisors, LLC11,642$319K0.01%+12113F-HRTimeline
Savvy Advisors, Inc.11,621$318K0.03%+90113F-HRTimeline
J.W. COLE ADVISORS, INC.11,598$318K0.01%new13F-HRTimeline
SeaCrest Wealth Management, LLC11,592$318K0.04%+1413F-HRTimeline
Red Door Wealth Management, LLC11,508$315K0.05%-6,32013F-HRTimeline
Larson Financial Group LLC11,282$309K0.01%-4,62513F-HRTimeline
Regal Investment Advisors LLC11,267$309K0.02%+1013F-HRTimeline
Horizon Investment Services, LLC11,266$309K0.15%-18,08413F-HRTimeline
Paragon Capital Management Ltd10,958$300K0.06%013F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP10,904$299K0.06%+27613F-HR/ATimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA10,706$293K<0.01%+1,97613F-HRTimelineGroup
Quantinno Capital Management LP10,648$292K<0.01%+1,26313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,519$288K0.02%+6113F-HRTimeline
Independent Advisor Alliance10,448$286K0.01%-1,50713F-HRTimeline
Fisher Asset Management, LLC10,308$282K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC10,144$278K<0.01%013F-HRTimeline
TOWNSQUARE CAPITAL LLC10,076$276K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,006$274K<0.01%new13F-HR/ATimelineGroup
COZAD ASSET MANAGEMENT INC9,961$273K0.03%-2,46013F-HRTimeline
HUB Investment Partners, LLC9,914$272K0.01%+1,07213F-HRTimeline
BUILDER INVESTMENT GROUP INC /ADV9,866$270K0.08%013F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…9,751$267K0.02%+5713F-HRTimeline
Coastwise Capital Group, LLC9,617$263K0.22%+1813F-HRTimeline
Revolve Wealth Partners, LLC9,230$253K0.04%+59413F-HRTimeline
EHRLICH FINANCIAL GROUP8,982$246K0.18%013F-HRTimeline
CWM, LLCin group CWM, LLC8,847$242K<0.01%-47213F-HRTimelineGroup
Paragon Capital Management LLC8,786$241K0.14%+1613F-HRTimeline
WHITTIER TRUST CO8,720$239K<0.01%+1713F-HRTimeline
Sprinkle Financial Consultants LLC8,709$239K0.15%-36913F-HRTimeline
Valeo Financial Advisors, LLC8,636$237K0.01%+6713F-HRTimeline
Sonora Investment Management Group, LLC8,602$236K0.02%-48413F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.8,452$232K<0.01%new13F-HRTimeline
Bordeaux Wealth Advisors LLC8,372$229K0.04%+1,06813F-HRTimeline
FINANCIAL COUNSELORS INC8,328$228K<0.01%-813F-HRTimeline
Wilkins Miller Wealth Management, LLC8,213$225K0.17%+1613F-HRTimeline
Advisory Services Network, LLC8,170$224K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL8,023$220K<0.01%+9113F-HRTimeline
Smith Salley Wealth Management7,910$217K0.01%-53413F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.7,835$215K0.09%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd7,812$214K<0.01%-10,18813F-HRTimelineGroup
Exchange Capital Management, Inc.7,736$212K0.03%-38013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors7,710$211K0.02%new13F-HRTimelineGroup
Western Financial Corp/CA7,710$211K0.12%+213F-HRTimeline
Falcon Wealth Planning7,619$209K0.02%+1213F-HRTimeline
Sand Hill Global Advisors, LLC7,559$207K0.01%013F-HRTimeline
Foster Victor Wealth Advisors, LLC8,121$204K0.02%-1,37613F-HRTimeline
PATTEN & PATTEN INC/TN7,424$203K0.01%+26413F-HRTimeline
Integrated Advisors Network LLC7,372$202K0.01%-10813F-HRTimeline
Allworth Financial LP7,681$202K<0.01%+2,12013F-HRTimeline
Cherry Tree Wealth Management, LLC7,342$201K0.05%013F-HRTimeline
International Private Wealth Advisors L…7,332$201K0.19%-5113F-HRTimeline
ORG Partners LLC7,184$197K0.05%-10913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,959$191K<0.01%-2,97213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,939$190K<0.01%-7,83513F-HRTimelineGroup
Geneos Wealth Management Inc.6,852$188K<0.01%+4,66213F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC6,768$185K0.1%+1,07513F-HRTimeline
HOWE & RUSLING INC6,716$184K0.02%-3613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,000$164K<0.01%-3,45913F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.5,740$157K0.01%013F-HRTimelineGroup
MCF Advisors LLC5,512$151K0.01%013F-HRTimeline
Sound Income Strategies, LLC5,360$147K0.01%+1,22213F-HRTimeline
Aptus Capital Advisors, LLC5,134$141K<0.01%+74813F-HRTimeline
Abound Wealth Management5,127$140K0.05%013F-HRTimeline
SIGNATUREFD, LLC4,764$130K<0.01%-3,73613F-HRTimeline
Red Tortoise LLC4,712$129K0.07%+513F-HRTimeline
Smithfield Trust Co4,738$129K0.01%013F-HRTimeline
TD Capital Management LLC4,704$129K0.01%+913F-HRTimeline
Kings Path Partners LLC4,644$127K0.06%013F-HRTimeline
NewEdge Advisors, LLC4,404$121K<0.01%-2413F-HRTimeline
AE Wealth Management LLC4,266$117K<0.01%-78213F-HRTimeline
DHJJ Financial Advisors, Ltd.3,945$108K0.04%-12813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,844$105K<0.01%-2,14013F-HRTimelineGroup
Jackson Hole Capital Partners, LLC3,778$103K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,434$102K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,632$99.5K<0.01%+12413F-HRTimelineGroup
AlphaCore Capital LLC3,508$96.1K0.01%new13F-HRTimeline
Front Row Advisors LLC3,480$95.3K0.04%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC3,078$84.3K<0.01%+2,94413F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC2,930$80.3K0.02%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC2,874$78.7K0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp2,756$75.5K0.07%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC2,766$75K0.01%-3213F-HRTimeline
Integrity Financial Corp /WA2,696$73.8K0.04%013F-HRTimeline
Continuum Advisory, LLC2,641$72.3K0.01%+1,73213F-HRTimeline
Fairway Wealth LLC2,636$72.2K0.03%new13F-HRTimeline
CBIZ Investment Advisory Services, LLC2,490$68.2K<0.01%013F-HR/ATimeline
BOK Financial Private Wealth, Inc.2,436$66.7K0.01%013F-HRTimeline
Greenline Partners, LLC4,692$66.1K0.01%+2,28013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC2,218$60.8K<0.01%+1,58613F-HRTimeline
ELEVATE WEALTH ADVISORY, INC2,132$58.4K0.04%013F-HRTimeline
Synergy Investment Management, LLC2,054$56.3K0.02%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,014$55.2K<0.01%new13F-HRTimelineGroup
UMB Bank, n.a.1,900$52K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Steward Partners Investment Advisory, L…1,784$48.9K<0.01%+2613F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,703$46K<0.01%-5313F-HRTimelineGroup
TruNorth Capital Management, LLC1,616$44.3K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,598$43.8K<0.01%+29413F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,554$42.6K<0.01%-4413F-HRTimelineGroup
FAS Wealth Partners, Inc.1,509$41.3K<0.01%-15313F-HRTimeline
Sandy Spring Bank1,448$39.7K<0.01%+27013F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,440$39.4K<0.01%013F-HRTimeline
Beacon Capital Management, LLC1,390$38.1K0.01%013F-HRTimeline
GoalVest Advisory LLC1,353$37.1K0.01%-33513F-HRTimeline
Luken Investment Analytics, LLC1,336$36.6K0.02%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC1,316$36K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…1,232$33.7K0.03%013F-HRTimeline
Smartleaf Asset Management LLC1,219$33.3K<0.01%+1,19513F-HRTimeline
Bernard Wealth Management Corp.1,210$33.1K0.02%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,198$32.8K<0.01%-24213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,140$31.2K<0.01%+8813F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC1,104$30.2K<0.01%+74813F-HRTimeline
Iron Horse Wealth Management, LLC1,092$29.9K0.01%013F-HRTimeline
Financial Perspectives, Inc1,088$29.8K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,068$29.3K<0.01%+213F-HRTimelineGroup
Bristlecone Advisors, LLC915$25.1K<0.01%+213F-HRTimeline
American Capital Advisory, LLC881$24.1K0.01%+213F-HRTimeline
Hamilton Point Investment Advisors, LLC840$23K<0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.759$20.8K0.02%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…719$19.7K<0.01%new13F-HRTimelineGroup
McIlrath & Eck, LLC714$19.6K<0.01%013F-HRTimeline
Aspect Partners, LLC692$19K0.01%013F-HRTimeline
Dunhill Financial, LLC598$16.4K0.01%new13F-HRTimeline
Key Financial Inc587$16.1K<0.01%+30713F-HRTimeline
SJS Investment Consulting Inc.582$15.9K<0.01%013F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC563$15.4K0.01%+34613F-HRTimeline
Kathleen S. Wright Associates Inc.560$15.3K0.01%013F-HRTimeline
Salomon & Ludwin, LLC466$12.8K<0.01%013F-HRTimeline
WealthCollab, LLC438$12K0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.434$11.9K<0.01%013F-HRTimeline
Glassman Wealth Services410$11.2K<0.01%013F-HRTimeline
ADIRONDACK TRUST CO410$11.2K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates381$10.4K<0.01%-26513F-HRTimeline
BFSG, LLC366$10K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management358$9.81K<0.01%013F-HRTimelineGroup
Rialto Wealth Management, LLC358$9.81K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC318$9.45K<0.01%013F-HRTimeline
Accredited Wealth Management, LLC286$7.83K0.01%013F-HRTimeline
Arax Advisory Partners269$7.38K<0.01%+2113F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp260$7.12K<0.01%new13F-HRTimelineGroup
Archer Investment Corp252$6.89K<0.01%+113F-HRTimeline
Vermillion Wealth Management, Inc.233$6.39K<0.01%013F-HRTimeline
NFSG Corp228$6.25K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT222$6.08K<0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.215$5.91K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA202$5.53K<0.01%+17213F-HRTimelineGroup
JNBA Financial Advisors188$5.15K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC184$5.04K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN162$4.44K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC160$4.38K<0.01%new13F-HRTimeline
Wiser Advisor Group LLC152$4.18K0.01%013F-HRTimeline
Cheviot Value Management, LLC152$4.09K<0.01%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.148$4.05K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.114$3.12K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.106$2.9K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC96$2.63K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC95$2.6K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.81$2.22K<0.01%013F-HRTimeline