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Disclosery

FNDA SCHWAB STRATEGIC TR

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FUNDAMENTAL US S (fund)

473 managers (477 13F filers) reported a position in FNDA shares at 2026-03-31, 226,920,281 shares in all. 46 filers opened a position and 27 filers sold out during the quarter.

Managers
473
13F filers
477
New
46
Added
164
Reduced
141
Sold out
27
Shares held by filers
226,920,281

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Clay Northam Wealth Management, LLC19,320$627K0.35%013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC19,239$624K0.06%+3,66613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.19,225$623K<0.01%new13F-HRTimelineGroup
Focus Financial Network, Inc.19,105$620K0.02%-6,36313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP18,900$613K<0.01%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC17,216$609K0.01%+1013F-HRTimeline
OLD NATIONAL BANCORP /IN/18,596$603K0.01%013F-HRTimeline
Cambridge Financial Group, LLC18,423$597K0.2%+13913F-HRTimeline
WARNER FINANCIAL, INC18,299$593K0.2%+1513F-HRTimeline
Werba Rubin Papier Wealth Management18,163$589K0.08%013F-HRTimeline
Capital Investment Advisory Services, L…18,130$588K0.04%-4813F-HRTimeline
J. L. Bainbridge & Co., Inc.17,998$584K0.05%013F-HRTimeline
Nicholas Hoffman & Company, LLC.17,906$581K0.01%+9,28313F-HRTimeline
Range Advisory, LLC17,291$561K0.1%+4,37513F-HRTimeline
Wedmont Private Capital16,520$561K0.02%+113F-HRTimeline
Financial Synergies Wealth Advisors, In…17,038$553K0.05%+12513F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV16,810$545K0.27%-1,98013F-HRTimeline
BRIGHTON JONES LLC16,777$544K0.01%new13F-HR/ATimeline
BAILARD, INC.16,353$530K0.01%013F-HRTimeline
CIDEL ASSET MANAGEMENT INC16,091$522K0.03%013F-HRTimeline
FLOW TRADERS U.S. LLC15,833$513K0.02%new13F-HRTimeline
PFG Advisors15,754$511K0.02%+78913F-HRTimeline
Sowa Financial Group, Inc.15,544$504K0.25%-27013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,445$501K<0.01%+7,31413F-HRTimelineGroup
Curi Capital, LLC15,405$500K0.01%+2,00613F-HRTimeline
Opus Capital Group, LLC14,987$486K0.05%+313F-HRTimeline
RED REEF ADVISORS LLC14,967$485K0.51%+2813F-HRTimeline
Larson Financial Group LLC14,865$482K0.02%-25713F-HRTimeline
Root Financial Partners, LLC14,385$467K0.02%-1,39013F-HRTimeline
CoreCap Advisors, LLC14,297$464K0.02%+6,10113F-HRTimeline
Aspiring Ventures, LLC14,294$464K0.15%-1,58313F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC14,204$461K0.06%-813F-HRTimeline
Cornerstone Wealth Group, LLC13,033$460K0.03%new13F-HRTimeline
Perigon Wealth Management, LLC14,131$458K0.01%+23513F-HRTimeline
CWA Asset Management Group, LLC14,115$458K0.02%+4913F-HRTimeline
CWM, LLCin group CWM, LLC13,807$448K<0.01%+97913F-HRTimelineGroup
RIVERCHASE WEALTH MANAGEMENT, LLC13,208$428K0.22%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA13,039$423K<0.01%+2,13513F-HRTimelineGroup
Red Door Wealth Management, LLC12,812$415K0.04%-1913F-HRTimeline
Boyce & Associates Wealth Consulting, I…12,754$414K0.31%-84113F-HRTimeline
Mengis Capital Management, Inc.12,626$409K0.07%+113F-HRTimeline
Annandale Capital, LLC12,600$409K0.07%013F-HRTimeline
Auxano Advisors, LLC12,415$403K0.08%+2413F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC12,400$402K0.22%013F-HRTimeline
Lafayette Investments, Inc.12,326$400K0.08%013F-HRTimeline
Brooklyn Investment Group12,263$398K0.01%+5,93013F-HRTimeline
Baker Ellis Asset Management LLC12,252$397K0.05%new13F-HRTimeline
Caprock Group, LLC12,008$389K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,871$385K<0.01%-39113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,820$383K<0.01%+6,08613F-HRTimelineGroup
Directional Asset Management11,774$382K0.35%+2113F-HRTimeline
COZAD ASSET MANAGEMENT INC11,661$378K0.03%-76013F-HRTimeline
Creekside Partners11,650$378K0.16%-2913F-HRTimeline
APPLETON PARTNERS INC/MA11,595$376K0.03%-22313F-HRTimeline
Independent Advisor Alliance11,493$373K<0.01%+1,15913F-HRTimeline
SAX WEALTH ADVISORS, LLC11,682$368K0.02%013F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP11,334$368K0.05%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL11,246$365K<0.01%-25,59913F-HRTimeline
Savvy Advisors, Inc.10,980$356K0.01%+5513F-HRTimeline
NorthRock Partners, LLC10,960$355K0.01%-53313F-HRTimeline
Allworth Financial LP10,743$348K<0.01%+59313F-HRTimeline
KCM INVESTMENT ADVISORS LLC10,661$346K0.01%013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …10,352$336K<0.01%-1,23113F-HRTimelineGroup
Magnolia Private Wealth, LLC10,276$333K0.22%-41713F-HRTimeline
Plan A Wealth LLC10,102$328K0.16%+40813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP9,954$323K<0.01%-1,59813F-HRTimelineGroup
TRUST POINT INC.9,880$320K0.03%013F-HRTimeline
HUB Investment Partners, LLC9,864$320K0.01%-7613F-HRTimeline
Coastwise Capital Group, LLC9,737$316K0.18%+1813F-HRTimeline
Spartan Wealth Advisory Services LLC9,596$311K0.03%13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP9,574$310K0.01%+2,36813F-HRTimeline
ENTREWEALTH, LLC9,569$310K0.14%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,489$308K0.01%+56313F-HRTimelineGroup
Arax Advisory Partners9,339$303K0.01%+5,06913F-HRTimeline
Factor Wealth Management LTD9,272$301K0.06%-1,10013F-HRTimeline
Facet Wealth, Inc.9,204$298K0.01%new13F-HRTimeline
Symphony Financial, Ltd. Co.9,189$298K0.04%+1713F-HRTimeline
Paragon Capital Management Ltd9,005$292K0.06%013F-HRTimeline
EHRLICH FINANCIAL GROUP8,982$291K0.17%013F-HRTimeline
WHITTIER TRUST CO8,831$291K<0.01%+1713F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…8,566$278K0.02%013F-HRTimeline
Abound Wealth Management8,399$272K0.06%+1,67213F-HRTimeline
U.S. Capital Wealth Advisors, LLC8,392$272K0.01%+13713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…8,219$267K<0.01%+51613F-HRTimelineGroup
Regal Investment Advisors LLC8,216$266K0.02%-7913F-HRTimeline
Continuum Advisory, LLC8,112$263K0.03%+1613F-HRTimeline
Smith Salley Wealth Management8,026$260K0.01%-27613F-HRTimeline
Triton Financial Group Inc8,124$260K0.45%new13F-HRTimeline
SeaCrest Wealth Management, LLC7,908$256K0.03%-2,91513F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…7,904$256K0.01%-76713F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC7,826$254K0.01%+213F-HRTimeline
Horizon Investment Services, LLC7,682$249K0.09%+113F-HRTimeline
Foundations Investment Advisors, LLC7,620$247K<0.01%-148,36313F-HRTimeline
Sand Hill Global Advisors, LLC7,559$245K0.01%-45113F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …7,552$245K0.08%-66613F-HRTimelineGroup
CAPITAL ADVISORS INC/OK7,536$244K<0.01%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC7,535$244K<0.01%+7813F-HRTimeline
National Wealth Management Group, LLC7,477$242K0.09%-20613F-HRTimeline
BLAIR WILLIAM & CO/IL7,469$242K<0.01%-213F-HRTimeline
Arkadios Wealth Advisors7,409$240K<0.01%new13F-HRTimeline
WealthCollab, LLC7,381$239K0.1%013F-HRTimeline
Cherry Tree Wealth Management, LLC7,342$238K0.05%013F-HRTimeline
Sprinkle Financial Consultants LLC7,343$238K0.11%-2613F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS7,331$238K0.01%013F-HRTimelineGroup
PATTEN & PATTEN INC/TN7,287$236K0.01%013F-HRTimeline
Financial Engines Advisors L.L.C.7,237$235K<0.01%new13F-HRTimeline
HOWE & RUSLING INC7,230$234K0.02%-1,54613F-HRTimeline
Everhart Financial Group, Inc.7,071$229K0.02%new13F-HRTimeline
Williams & Novak Wealth Management, LLC7,000$228K0.17%013F-HRTimeline
Clark Asset Management, LLC7,000$227K0.02%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,967$226K<0.01%-1,15413F-HRTimelineGroup
MORRIS FINANCIAL CONCEPTS, INC.6,954$226K0.08%-6013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC6,872$223K0.11%+8613F-HRTimeline
Falcon Wealth Planning6,833$222K0.02%new13F-HRTimeline
Integrated Wealth Concepts LLC6,824$221K<0.01%new13F-HRTimeline
Independence Wealth Advisors, LLC6,800$221K0.12%013F-HRTimeline
Wealthspire Advisors, LLC6,789$220K<0.01%new13F-HRTimeline
KLCM Advisors, Inc.6,743$219K0.02%-46813F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…6,740$219K0.02%new13F-HRTimelineGroup
RHS Financial, LLC6,653$216K0.1%-29313F-HRTimeline
TWO SIGMA SECURITIES, LLC6,648$216K0.03%-7,99313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC6,603$214K<0.01%new13F-HRTimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.6,592$214K0.05%013F-HRTimeline
Parallel Advisors, LLC6,568$213K<0.01%+11713F-HR/ATimeline
MBE Wealth Management, LLC6,453$209K0.09%+3313F-HRTimeline
Arnold Financial Planning LLC6,341$206K0.19%-713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,319$205K<0.01%-30813F-HRTimelineGroup
Western Financial Corp/CA6,312$205K0.08%new13F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.6,268$203K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,086$197K<0.01%-23013F-HRTimelineGroup
MCF Advisors LLC5,771$187K0.01%+7813F-HRTimeline
AE Wealth Management LLC5,459$177K<0.01%+32113F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.5,440$176K0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5,437$176K0.06%+313F-HRTimeline
AdvisorNet Financial, Inc5,341$173K0.01%+16213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,166$168K<0.01%+2,18213F-HR/ATimelineGroup
Vermillion Wealth Management, Inc.4,936$160K0.06%+56313F-HRTimeline
TD Capital Management LLC4,761$154K0.01%+913F-HRTimeline
SIGNATUREFD, LLC4,755$154K<0.01%-5013F-HRTimeline
Smithfield Trust Co4,738$154K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,721$153K<0.01%+21313F-HRTimelineGroup
Kings Path Partners LLC4,588$149K0.05%+213F-HR/ATimeline
KELLEHER FINANCIAL ADVISORS4,324$140K0.04%013F-HRTimeline
Navigoe, LLC4,316$139K0.08%013F-HRTimeline
Aptus Capital Advisors, LLC4,197$136K<0.01%-4313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,116$133K<0.01%new13F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,048$131K<0.01%013F-HRTimelineGroup
Red Tortoise LLC3,836$124K0.05%-36813F-HRTimeline
Jackson Hole Capital Partners, LLC3,778$123K0.02%013F-HRTimeline
Geneos Wealth Management Inc.3,396$110K<0.01%-64813F-HRTimeline
Private Wealth Asset Management, LLC3,338$108K0.01%+513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,302$108K<0.01%new13F-HRTimelineGroup
Intentional Wealth Strategies, LLC3,108$101K0.09%13F-HRTimeline
QUADRANT CAPITAL GROUP LLC3,090$100K<0.01%+1,65013F-HR/ATimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC2,930$95K0.01%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC2,874$93.2K0.01%013F-HRTimeline
Synergy Investment Management, LLC2,815$91.3K0.03%new13F-HRTimeline
Murphy & Mullick Capital Management Corp2,756$89.4K0.07%013F-HRTimeline
Front Row Advisors LLC2,700$87.6K0.03%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,612$84.7K<0.01%-1,46713F-HRTimelineGroup
Fairway Wealth LLC2,466$80K0.02%013F-HRTimeline
BOK Financial Private Wealth, Inc.2,436$79K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,424$78.6K<0.01%-2513F-HRTimeline
Glass Jacobson Investment Advisors llc2,287$74.2K0.03%new13F-HRTimeline
Beacon Capital Management, Inc.2,158$70K<0.01%new13F-HR/ATimeline
Burk Holdings LLC2,151$69.8K0.03%new13F-HRTimeline
ELEVATE WEALTH ADVISORY, INC2,132$69.1K0.04%013F-HRTimeline
Activest Wealth Management2,130$69.1K0.01%+713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,060$66.8K<0.01%013F-HRTimelineGroup
Key Capital Management, INC2,018$65.4K0.04%+13813F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,980$64K0.01%-1613F-HRTimeline
UMB Bank, n.a.1,900$61.6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Caitlin John, LLC1,806$58.6K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…1,768$57.3K<0.01%+213F-HRTimeline
Signature Resources Capital Management,…1,657$53.7K0.03%+25013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,610$52.2K<0.01%new13F-HR/ATimeline
PIN OAK INVESTMENT ADVISORS INC1,580$51K0.04%013F-HRTimeline
HOEY INVESTMENTS, INC1,535$49.8K0.01%+3113F-HRTimeline
FAS Wealth Partners, Inc.1,524$49.4K<0.01%+213F-HRTimeline
Luken Investment Analytics, LLC1,336$43.3K0.02%013F-HRTimeline
PFS Partners, LLC1,237$40.1K0.02%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,096$35.5K<0.01%-4913F-HRTimelineGroup
Financial Perspectives, Inc1,088$35.3K0.01%013F-HRTimeline
ADIRONDACK TRUST CO1,080$35K0.01%013F-HRTimeline
High Note Wealth, LLC1,068$34.6K0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC972$34.3K<0.01%013F-HRTimeline
CDKV HOLDINGS LLC919$29.8K0.03%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC889$28.8K0.01%new13F-HRTimeline
McIlrath & Eck, LLC883$28.6K<0.01%013F-HRTimeline
Osbon Capital Management LLC879$28.5K0.02%013F-HRTimeline
Hamilton Point Investment Advisors, LLC840$27.2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC813$26.4K<0.01%-9313F-HR/ATimeline
PINNEY & SCOFIELD, INC.768$24.9K0.01%+113F-HRTimeline
GAMMA Investing LLC726$23.5K<0.01%new13F-HRTimeline
Basecamp Wealth Advisors LLC710$23K<0.01%013F-HRTimeline
Lodestone Wealth Management LLC618$20K0.01%013F-HR/ATimeline
Crewe Advisors LLC613$19.9K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.612$19.8K<0.01%013F-HRTimeline
Dunhill Financial, LLC598$19.4K<0.01%013F-HRTimeline
Key Financial Inc587$19K<0.01%013F-HRTimeline