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Disclosery

FNDA SCHWAB STRATEGIC TR

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FUNDAMENTAL US S (fund)

425 managers (427 13F filers) reported a position in FNDA shares at 2025-06-30, 225,916,285 shares in all. 43 filers opened a position and 41 filers sold out during the quarter.

Managers
425
13F filers
427
New
43
Added
154
Reduced
142
Sold out
41
Shares held by filers
225,916,285

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Opus Capital Group, LLC17,174$492K0.06%+313F-HRTimeline
Financial Synergies Wealth Advisors, In…17,064$489K0.05%+1,64113F-HRTimeline
Tempus Wealth Planning, LLC17,020$488K0.12%+1,20313F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC16,918$485K<0.01%+58613F-HRTimelineGroup
Sowa Financial Group, Inc.16,628$476K0.3%+313F-HRTimeline
Wedmont Private Capital15,998$475K0.02%+27713F-HRTimeline
10Elms LLP16,458$472K0.45%-45013F-HRTimeline
BAILARD, INC.16,312$467K0.01%-2,40013F-HRTimeline
CIDEL ASSET MANAGEMENT INC16,091$461K0.03%-1,06113F-HRTimeline
Dynamic Advisor Solutions LLC15,917$456K0.01%+43613F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC15,869$455K0.01%+313F-HRTimeline
Savvy Advisors, Inc.15,860$454K0.03%+4,23913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,559$446K<0.01%+1013F-HR/ATimelineGroup
Perigon Wealth Management, LLC15,478$443K0.01%+213F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC15,093$432K0.05%+1,05113F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC14,858$426K<0.01%-48613F-HRTimeline
Clearview Wealth Advisors LLC14,827$425K0.3%+79213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,407$413K<0.01%-28,13513F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.14,255$408K0.01%+3613F-HRTimelineGroup
Parallel Advisors, LLC13,962$400K0.01%+1,07713F-HRTimeline
Wingate Wealth Advisors, Inc.13,824$396K0.35%new13F-HRTimeline
BRIGHTON JONES LLC13,754$394K0.01%+97213F-HRTimeline
Creekside Partners13,673$392K0.19%-10713F-HRTimeline
CWA Asset Management Group, LLC13,588$389K0.02%+35713F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC13,416$384K0.24%-3,73713F-HRTimeline
Curi Capital, LLC13,399$384K0.01%new13F-HRTimeline
Boyce & Associates Wealth Consulting, I…13,360$383K0.35%+1,54913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,788$366K<0.01%-37313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,659$363K<0.01%+16713F-HRTimelineGroup
Mengis Capital Management, Inc.12,620$362K0.08%-79913F-HRTimeline
Lafayette Investments, Inc.12,601$361K0.07%+5013F-HRTimeline
Annandale Capital, LLC12,600$361K0.07%013F-HRTimeline
Clark Asset Management, LLC12,589$361K0.05%new13F-HRTimeline
COZAD ASSET MANAGEMENT INC12,421$356K0.03%+2,46013F-HR/ATimeline
HARBOUR INVESTMENT MANAGEMENT LLC12,400$355K0.15%013F-HRTimeline
Prospera Financial Services Inc12,305$353K0.01%+1713F-HRTimeline
Magnolia Private Wealth, LLC12,304$353K0.27%-1,40213F-HRTimeline
Auxano Advisors, LLC12,290$352K0.08%+3113F-HRTimeline
HOWE & RUSLING INC12,148$348K0.03%+5,43213F-HRTimeline
APPLETON PARTNERS INC/MA11,968$343K0.02%-1,13513F-HRTimeline
ENTREWEALTH, LLC11,816$339K0.23%-9,77813F-HRTimeline
Red Door Wealth Management, LLC11,473$329K0.04%-3513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,159$320K<0.01%-1,30813F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP11,109$318K0.06%+20513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,058$317K0.01%new13F-HRTimelineGroup
Empower Advisory Group, LLC11,047$316K<0.01%new13F-HRTimeline
Paragon Capital Management Ltd10,958$314K0.06%013F-HRTimeline
Glenmede Investment Management, LP10,926$313K<0.01%13F-HRTimeline
Capital Investment Advisors, LLC10,914$313K0.01%-1,29713F-HR/ATimeline
SeaCrest Wealth Management, LLC10,810$310K0.03%-78213F-HRTimeline
KCM INVESTMENT ADVISORS LLC10,661$305K0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,346$296K0.02%-17313F-HRTimeline
Independent Advisor Alliance10,334$296K0.01%-11413F-HRTimeline
Clearstead Advisors, LLC10,199$292K<0.01%+5513F-HRTimeline
U.S. Capital Wealth Advisors, LLC10,157$291K0.01%-1,48513F-HRTimeline
Brooklyn Investment Group10,610$291K0.04%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,057$288K<0.01%+3,11813F-HRTimelineGroup
TRUST POINT INC.9,880$283K0.03%new13F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…9,751$279K0.02%013F-HRTimeline
J.W. COLE ADVISORS, INC.9,662$277K0.01%-1,93613F-HRTimeline
Coastwise Capital Group, LLC9,641$276K0.22%+2413F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …9,554$274K0.1%-2,40013F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…9,392$269K0.01%-3,99413F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management9,317$267K<0.01%-3,30213F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.9,269$266K<0.01%+81713F-HRTimeline
EHRLICH FINANCIAL GROUP8,982$257K0.17%013F-HRTimeline
Paragon Capital Management LLC8,967$257K0.13%+18113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,904$255K0.01%-17,59013F-HRTimelineGroup
WHITTIER TRUST CO8,742$250K<0.01%+2213F-HRTimeline
Abound Wealth Management8,443$242K0.07%+3,31613F-HRTimeline
Midwest Trust Co8,328$239K<0.01%13F-HRTimeline
Sovran Advisors, LLC8,018$237K0.02%-8,06713F-HRTimeline
Fisher Asset Management, LLC8,254$236K<0.01%-2,05413F-HRTimeline
Sprinkle Financial Consultants LLC8,159$234K0.14%-55013F-HRTimeline
Factor Wealth Management LTD8,125$233K0.06%new13F-HRTimeline
BLAIR WILLIAM & CO/IL7,983$229K<0.01%-4013F-HRTimeline
Advisory Services Network, LLC7,657$224K<0.01%-51313F-HRTimeline
Exchange Capital Management, Inc.7,736$222K0.03%013F-HRTimeline
Horizon Investment Services, LLC7,674$220K0.1%-3,59213F-HRTimeline
Global Retirement Partners, LLC7,643$219K0.01%13F-HRTimeline
Sand Hill Global Advisors, LLC7,559$217K0.01%013F-HRTimeline
Smith Salley Wealth Management7,510$215K0.01%-40013F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV7,390$212K0.07%-6,85513F-HRTimeline
Integrated Advisors Network LLC7,375$211K0.01%+313F-HRTimeline
PATTEN & PATTEN INC/TN7,362$211K0.01%-6213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP7,353$211K<0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC7,342$210K0.05%013F-HRTimeline
Sonora Investment Management Group, LLC7,283$209K0.02%-1,31913F-HRTimeline
International Private Wealth Advisors L…7,219$207K0.18%-11313F-HRTimeline
ORG Partners LLC6,969$203K0.04%-21513F-HRTimeline
Williams & Novak Wealth Management, LLC7,000$201K0.17%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC6,741$193K0.09%-2713F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.6,407$184K0.07%-1,42813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,137$176K<0.01%+13713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,117$175K<0.01%-84213F-HRTimelineGroup
Allworth Financial LP5,777$166K<0.01%-1,90413F-HRTimeline
AdvisorNet Financial, Inc5,766$165K0.01%-6,19113F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.5,758$165K0.01%+1813F-HRTimelineGroup
CWM, LLCin group CWM, LLC5,637$162K<0.01%-3,21013F-HRTimelineGroup
NewEdge Advisors, LLC5,556$159K<0.01%+1,15213F-HRTimeline
DHJJ Financial Advisors, Ltd.5,460$156K0.06%+1,51513F-HRTimeline
MCF Advisors LLC5,294$152K0.01%-21813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,210$149K<0.01%+1,57813F-HRTimelineGroup
Red Tortoise LLC4,764$136K0.07%+5213F-HRTimeline
SIGNATUREFD, LLC4,755$136K<0.01%-913F-HRTimeline
TD Capital Management LLC4,716$135K0.01%+1213F-HRTimeline
Smithfield Trust Co4,738$135K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC4,690$134K<0.01%-44413F-HRTimeline
Kings Path Partners LLC4,584$131K0.05%-6013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,477$128K0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.4,174$120K<0.01%-2,67813F-HRTimeline
Arax Advisory Partners270$116K0.01%+113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,847$110K<0.01%+313F-HRTimelineGroup
Jackson Hole Capital Partners, LLC3,778$108K0.02%013F-HRTimeline
AE Wealth Management LLC3,542$101K<0.01%-72413F-HRTimeline
Front Row Advisors LLC2,960$84.8K0.03%-52013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC2,930$83.9K0.02%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC2,874$82.3K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,850$81.6K<0.01%-58413F-HRTimelineGroup
Murphy & Mullick Capital Management Corp2,756$80.5K0.07%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC2,766$79K0.01%013F-HRTimeline
Integrity Financial Corp /WA2,696$77.2K0.04%013F-HRTimeline
Sound Income Strategies, LLC2,516$72.1K<0.01%-2,84413F-HRTimeline
CBIZ Investment Advisory Services, LLC2,490$71.3K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,482$71.1K<0.01%+92813F-HRTimelineGroup
Fairway Wealth LLC2,466$70.7K0.02%-17013F-HRTimeline
BOK Financial Private Wealth, Inc.2,436$69.8K<0.01%013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC2,132$61.1K0.04%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,078$59.5K<0.01%+93813F-HRTimelineGroup
GODSEY & GIBB, INC1,924$55.1K0.01%new13F-HRTimeline
UMB Bank, n.a.1,900$54.4K<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…1,761$50.5K<0.01%-2313F-HRTimeline
Pflug Koory, LLC1,698$48.6K0.02%new13F-HRTimeline
TruNorth Capital Management, LLC1,616$46.3K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,610$46.1K<0.01%-60813F-HR/ATimeline
FAS Wealth Partners, Inc.1,512$43.3K<0.01%+313F-HRTimeline
HOEY INVESTMENTS, INC1,504$43.1K0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,596$43K0.04%new13F-HRTimeline
Beacon Capital Management, LLC1,390$39.8K0.01%013F-HRTimeline
Luken Investment Analytics, LLC1,336$38.3K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,304$37.4K<0.01%-29413F-HRTimelineGroup
SYM FINANCIAL Corp1,268$36.3K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…1,232$35.3K0.02%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,216$34.8K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,130$32.4K<0.01%-6813F-HRTimeline
Iron Horse Wealth Management, LLC1,092$31.3K0.01%013F-HRTimeline
Financial Perspectives, Inc1,088$31.2K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,064$30.5K<0.01%-413F-HRTimelineGroup
Salomon & Ludwin, LLC982$29K<0.01%+51613F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC972$27.8K<0.01%-21,45413F-HRTimeline
Bristlecone Advisors, LLC917$26.3K<0.01%+213F-HRTimeline
Hamilton Point Investment Advisors, LLC840$24.1K<0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.761$21.8K0.01%+213F-HRTimeline
McIlrath & Eck, LLC714$20.5K<0.01%013F-HRTimeline
Aspect Partners, LLC692$19.8K0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.616$18K<0.01%+60013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Crewe Advisors LLC613$17.6K<0.01%new13F-HRTimeline
Dunhill Financial, LLC598$17.1K<0.01%013F-HRTimeline
Key Financial Inc587$16.8K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.582$16.7K<0.01%013F-HRTimeline
Intelligent Financial Strategies580$16.6K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd579$16.6K<0.01%new13F-HRTimeline
Kathleen S. Wright Associates Inc.560$16K0.01%013F-HRTimeline
IMA Advisory Services, Inc.542$15.5K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management524$15K<0.01%+16613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC513$14.7K<0.01%-2,56513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…488$14K<0.01%-23113F-HRTimelineGroup
WealthCollab, LLC438$12.5K0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.434$12.4K<0.01%013F-HRTimeline
Talon Private Wealth, LLC422$12.1K<0.01%new13F-HRTimeline
Glassman Wealth Services410$11.7K<0.01%013F-HRTimeline
ADIRONDACK TRUST CO410$11.7K<0.01%013F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC406$11.6K<0.01%new13F-HRTimeline
Financial Connections Group, Inc.418$11K<0.01%-13,25513F-HRTimeline
Global Wealth Strategies & Associates382$10.9K<0.01%+113F-HRTimeline
BFSG, LLC366$10.5K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC358$10.3K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC336$10K<0.01%-1,36713F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC334$9.57K<0.01%-77013F-HRTimeline
Accredited Wealth Management, LLC286$8.19K0.01%013F-HRTimeline
Team Financial Group, LLC285$8.17K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.276$7.91K<0.01%13F-HRTimeline
ALERUS FINANCIAL NA272$7.79K<0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC271$7.76K0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp260$7.45K<0.01%013F-HRTimelineGroup
Archer Investment Corp252$7.23K<0.01%013F-HRTimeline
Binnacle Investments Inc251$7.19K<0.01%new13F-HRTimeline
Vermillion Wealth Management, Inc.234$6.7K<0.01%+113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT222$6.36K<0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.216$6.2K<0.01%+113F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC214$6.12K<0.01%new13F-HRTimeline
JNBA Financial Advisors188$5.39K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC184$5.27K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN162$4.64K<0.01%013F-HRTimeline
Cheviot Value Management, LLC152$4.46K<0.01%013F-HRTimeline
Greykasell Wealth Strategies, Inc.148$4.24K<0.01%013F-HRTimeline
NFSG Corp128$3.67K<0.01%-10013F-HRTimeline
Solstein Capital, LLC122$3.5K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC115$3.29K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC96$2.75K<0.01%013F-HRTimeline