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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 2025-09-30, 225,458,211 shares in all. 52 filers opened a position and 20 filers sold out during the quarter.

Managers
446
13F filers
448
New
52
Added
151
Reduced
138
Sold out
20
Shares held by filers
225,458,211

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Journey Advisory Group, LLC16,266$507K0.04%-3,34813F-HRTimeline
CIDEL ASSET MANAGEMENT INC16,091$501K0.03%013F-HRTimeline
PFG Advisors16,038$500K0.02%new13F-HRTimeline
Aspiring Ventures, LLC16,033$500K0.18%-3,18613F-HRTimeline
Wedmont Private Capital16,054$497K0.02%+5613F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC15,817$493K0.05%+72413F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC15,769$491K<0.01%-1,14913F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC15,694$489K<0.01%+83613F-HRTimeline
Clearview Wealth Advisors LLC15,618$487K0.31%+79113F-HRTimeline
Capital Investment Advisors, LLC14,604$455K0.01%+3,69013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP14,441$450K<0.01%+1,78213F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC14,257$444K0.07%-3,41913F-HRTimeline
Red Door Wealth Management, LLC14,074$439K0.05%+2,60113F-HRTimeline
Boyce & Associates Wealth Consulting, I…14,003$436K0.36%+64313F-HRTimeline
HRT FINANCIAL LP13,967$435K<0.01%-21,26713F-HRTimeline
Larson Financial Group LLC13,740$428K0.02%-4,25713F-HRTimeline
FLOW TRADERS U.S. LLC13,525$421K0.02%-113,48413F-HRTimeline
Curi Capital, LLC13,399$418K0.01%013F-HRTimeline
BRIGHTON JONES LLC13,396$417K0.01%-35813F-HRTimeline
Parallel Advisors, LLC13,373$417K0.01%-58913F-HRTimeline
Savvy Advisors, Inc.13,348$416K0.02%-2,51213F-HRTimeline
CWA Asset Management Group, LLC13,327$415K0.02%-26113F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC13,208$412K0.23%-20813F-HRTimeline
Mengis Capital Management, Inc.12,623$393K0.08%+313F-HRTimeline
COZAD ASSET MANAGEMENT INC12,421$387K0.03%013F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC12,400$386K0.17%013F-HRTimeline
Auxano Advisors, LLC12,333$384K0.08%+4313F-HRTimeline
Lafayette Investments, Inc.12,326$384K0.07%-27513F-HRTimeline
Creekside Partners12,173$379K0.17%-1,50013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.12,103$377K0.01%-2,15213F-HRTimelineGroup
Prospera Financial Services Inc12,067$376K0.01%-23813F-HRTimeline
Caprock Group, LLC12,020$375K0.01%13F-HRTimeline
APPLETON PARTNERS INC/MA11,968$373K0.03%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,689$364K<0.01%+53013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.11,522$359K<0.01%+6,31213F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,058$345K0.01%013F-HRTimelineGroup
Glenmede Investment Management, LP10,904$340K<0.01%-2213F-HRTimeline
Magnolia Private Wealth, LLC10,818$337K0.25%-1,48613F-HRTimeline
SeaCrest Wealth Management, LLC10,787$337K0.04%-2313F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP10,798$336K0.05%-31113F-HRTimeline
KCM INVESTMENT ADVISORS LLC10,661$332K0.01%013F-HRTimeline
Factor Wealth Management LTD10,337$322K0.08%+2,21213F-HRTimeline
Independent Advisor Alliance10,334$322K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,256$320K<0.01%-2,53213F-HRTimelineGroup
Clearstead Advisors, LLC10,227$319K<0.01%+2813F-HRTimeline
U.S. Capital Wealth Advisors, LLC10,191$318K0.01%+3413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,178$317K0.02%-16813F-HRTimeline
TRUST POINT INC.9,880$308K0.02%013F-HRTimeline
ENTREWEALTH, LLC9,790$305K0.16%-2,02613F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…9,751$304K0.02%013F-HRTimeline
J.W. COLE ADVISORS, INC.9,733$303K0.01%+7113F-HRTimeline
HOWE & RUSLING INC9,716$303K0.02%-2,43213F-HRTimeline
Coastwise Capital Group, LLC9,674$301K0.21%+3313F-HRTimeline
Vise Technologies, Inc.9,488$296K0.01%new13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…9,392$293K0.01%013F-HRTimelineGroup
Brooklyn Investment Group10,610$291K0.04%013F-HR/ATimeline
Symphony Financial, Ltd. Co.9,172$286K0.03%+9,14313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,123$284K<0.01%new13F-HRTimelineGroup
HUB Investment Partners, LLC9,036$282K0.01%-11,22713F-HRTimeline
Paragon Capital Management Ltd9,005$281K0.05%-1,95313F-HRTimeline
Paragon Capital Management LLC8,997$280K0.14%+3013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,990$280K0.01%+8613F-HRTimelineGroup
EHRLICH FINANCIAL GROUP8,982$280K0.17%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management8,944$279K<0.01%-37313F-HRTimelineGroup
WHITTIER TRUST CO8,773$276K<0.01%+3113F-HRTimeline
Midwest Trust Co8,778$274K<0.01%+45013F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …8,720$272K0.09%-83413F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC8,570$267K0.01%+4,72313F-HRTimelineGroup
Allworth Financial LP8,308$259K<0.01%+2,53113F-HRTimeline
Regal Investment Advisors LLC8,154$254K0.02%new13F-HRTimeline
Nicholas Hoffman & Company, LLC.8,141$254K0.01%new13F-HRTimeline
National Wealth Management Group, LLC8,093$252K0.1%new13F-HRTimeline
Sprinkle Financial Consultants LLC7,974$248K0.14%-18513F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC7,818$244K0.01%-8,05113F-HRTimeline
Global Retirement Partners, LLC7,698$240K0.01%+5513F-HRTimeline
Horizon Investment Services, LLC7,677$239K0.09%+313F-HRTimeline
Valeo Financial Advisors, LLC7,639$238K0.01%new13F-HRTimeline
Fisher Asset Management, LLC7,573$236K<0.01%-68113F-HRTimeline
HBK Sorce Advisory LLC7,628$236K0.01%new13F-HR/ATimeline
Sand Hill Global Advisors, LLC7,559$236K0.01%013F-HRTimeline
Advisory Services Network, LLC7,552$235K<0.01%-10513F-HRTimeline
Smith Salley Wealth Management7,510$234K0.01%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,463$233K<0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC7,407$231K0.02%new13F-HRTimeline
Sonora Investment Management Group, LLC7,358$229K0.02%+7513F-HRTimeline
Cherry Tree Wealth Management, LLC7,342$229K0.05%013F-HRTimeline
PATTEN & PATTEN INC/TN7,287$227K0.01%-7513F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.7,278$227K0.08%+87113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP7,237$225K<0.01%-11613F-HRTimeline
TUDOR INVESTMENT CORP ET AL7,229$225K<0.01%new13F-HR/ATimeline
BLAIR WILLIAM & CO/IL7,202$224K<0.01%-78113F-HRTimeline
Integrated Advisors Network LLC7,146$223K0.01%-22913F-HRTimeline
Williams & Novak Wealth Management, LLC7,000$218K0.17%013F-HRTimeline
Clark Asset Management, LLC7,000$218K0.03%-5,58913F-HRTimeline
RHS Financial, LLC6,972$217K0.11%new13F-HRTimeline
CWM, LLCin group CWM, LLC6,955$217K<0.01%+1,31813F-HRTimelineGroup
NorthRock Partners, LLC6,855$214K<0.01%new13F-HRTimeline
Pure Financial Advisors, LLC6,818$212K<0.01%new13F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS6,791$212K0.01%new13F-HRTimelineGroup
ORG Partners LLC6,774$211K0.04%-19513F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC6,760$211K0.1%+1913F-HRTimeline
Abound Wealth Management6,639$207K0.05%-1,80413F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.6,592$205K0.06%new13F-HRTimeline
CAPITAL ADVISORS INC/OK6,427$200K<0.01%new13F-HRTimeline
Root Financial Partners, LLC6,338$197K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc5,997$187K0.01%+23113F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.5,740$179K0.01%-1813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\5,734$179K<0.01%-40313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,707$178K<0.01%-41013F-HRTimelineGroup
MCF Advisors LLC5,697$178K0.01%+40313F-HRTimeline
NewEdge Advisors, LLC5,556$173K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.5,426$169K0.06%-3413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,393$168K<0.01%-4,66413F-HRTimelineGroup
Wealthspire Advisors, LLC4,950$154K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC4,805$150K<0.01%+5013F-HRTimeline
Red Tortoise LLC4,775$149K0.07%+1113F-HRTimeline
Aptus Capital Advisors, LLC4,756$148K<0.01%+6613F-HRTimeline
Smithfield Trust Co4,738$148K0.01%013F-HRTimeline
TD Capital Management LLC4,730$147K0.01%+1413F-HRTimeline
Kings Path Partners LLC4,583$143K0.05%-113F-HRTimeline
KELLEHER FINANCIAL ADVISORS4,324$135K0.03%new13F-HRTimeline
Navigoe, LLC4,316$134K0.09%new13F-HRTimeline
Geneos Wealth Management Inc.4,174$130K<0.01%013F-HRTimeline
Jackson Hole Capital Partners, LLC3,778$118K0.02%013F-HRTimeline
AE Wealth Management LLC3,563$111K<0.01%+2113F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC2,930$91.3K0.02%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC2,874$89.6K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,825$88K<0.01%-2513F-HRTimelineGroup
Murphy & Mullick Capital Management Corp2,756$85.9K0.06%013F-HRTimeline
Front Row Advisors LLC2,700$84.1K0.03%-26013F-HRTimeline
Integrity Financial Corp /WA2,696$84K0.04%013F-HRTimeline
Palisade Asset Management, LLC2,559$79.7K0.01%new13F-HRTimeline
CBIZ Investment Advisory Services, LLC2,490$77.6K<0.01%013F-HRTimeline
Fairway Wealth LLC2,466$76.8K0.02%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,444$76.2K<0.01%-3813F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC2,470$76K0.01%-29613F-HRTimeline
BOK Financial Private Wealth, Inc.2,436$75.9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,199$68.5K<0.01%+12113F-HRTimelineGroup
ELEVATE WEALTH ADVISORY, INC2,132$66.4K0.05%013F-HRTimeline
UMB Bank, n.a.1,900$59.2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Caitlin John, LLC1,806$56.3K0.04%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,764$55K<0.01%+313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,684$52.5K<0.01%-2,79313F-HRTimelineGroup
TruNorth Capital Management, LLC1,616$50.4K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,610$50.2K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,580$49.2K0.04%-1613F-HRTimeline
Blue Trust, Inc.1,570$48.9K<0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.1,516$47.2K<0.01%+413F-HRTimeline
HOEY INVESTMENTS, INC1,504$46.9K0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,440$44.9K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…1,407$43.8K0.02%+17513F-HRTimeline
Luken Investment Analytics, LLC1,336$41.6K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,304$40.6K<0.01%013F-HRTimelineGroup
PFS Partners, LLC1,237$38.5K0.02%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,156$36K<0.01%+18413F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,144$35.6K<0.01%-7213F-HRTimelineGroup
GODSEY & GIBB, INC1,106$34.5K<0.01%-81813F-HRTimeline
Financial Perspectives, Inc1,088$33.9K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,064$33.2K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,018$31.7K<0.01%-11213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.906$28.2K<0.01%new13F-HRTimelineGroup
ADIRONDACK TRUST CO860$26.8K0.01%+45013F-HRTimeline
Hamilton Point Investment Advisors, LLC840$26.2K<0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.764$23.8K0.01%+313F-HRTimeline
Pflug Koory, LLC732$22.8K0.01%-96613F-HRTimeline
McIlrath & Eck, LLC714$22.2K<0.01%013F-HRTimeline
Aspect Partners, LLC692$21.6K0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.686$21.4K<0.01%new13F-HRTimeline
Crewe Advisors LLC613$19.1K<0.01%013F-HRTimeline
Dunhill Financial, LLC598$18.6K<0.01%013F-HRTimeline
Key Financial Inc587$18.4K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.582$18.1K<0.01%013F-HRTimeline
Intelligent Financial Strategies580$18.1K0.01%013F-HRTimeline
Kathleen S. Wright Associates Inc.560$17.4K0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.558$17.4K<0.01%+12413F-HRTimeline
New Millennium Group LLC547$17K0.01%-119,01913F-HRTimeline
IMA Advisory Services, Inc.542$16.9K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management524$16.3K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC514$16K<0.01%+113F-HRTimelineGroup
Salomon & Ludwin, LLC443$13.9K<0.01%-53913F-HRTimeline
WealthCollab, LLC438$13.6K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…435$13.6K<0.01%-5313F-HRTimelineGroup
Financial Connections Group, Inc.418$13K0.01%013F-HRTimeline
Global Wealth Strategies & Associates416$13K<0.01%+3413F-HRTimeline
Glassman Wealth Services410$12.8K<0.01%013F-HRTimeline
Sound Income Strategies, LLC384$11.8K<0.01%-2,13213F-HRTimeline
BFSG, LLC366$11.4K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC358$11.2K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC336$10K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC305$9.5K<0.01%+23613F-HRTimeline
Team Financial Group, LLC286$8.91K<0.01%+113F-HRTimeline
Accredited Wealth Management, LLC4,607$8.91K0.01%+4,32113F-HRTimeline
Strategic Wealth Partners, Ltd.276$8.6K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC271$8.45K0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp260$8.1K<0.01%013F-HRTimelineGroup
Archer Investment Corp253$7.89K<0.01%+113F-HRTimeline
Binnacle Investments Inc251$7.82K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT222$6.92K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC215$6.7K<0.01%new13F-HRTimeline
Midwest Capital Advisors, LLC212$6.61K<0.01%new13F-HRTimeline