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Disclosery

FNDA SCHWAB STRATEGIC TR

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FUNDAMENTAL US S (fund)

477 managers (483 13F filers) reported a position in FNDA shares at 2026-06-30, 185,860,584 shares in all. 43 filers opened a position and 27 filers sold out during the quarter.

Managers
477
13F filers
483
New
43
Added
188
Reduced
142
Sold out
27
Shares held by filers
185,860,584

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Dunhill Financial, LLC598$22.8K<0.01%013F-HRTimeline
Key Financial Inc587$22.3K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.558$21.2K<0.01%013F-HRTimeline
CrossGen Wealth, LLC542$20.6K0.02%new13F-HRTimeline
Valued Wealth Advisors LLC531$20.2K0.01%013F-HRTimeline
Harborfront Financial Group LLC515$19.6K0.07%13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS496$18.8K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management439$16.7K<0.01%013F-HRTimelineGroup
Vermillion Wealth Management, Inc.425$16.2K<0.01%-4,51113F-HRTimeline
Glassman Wealth Services410$15.6K<0.01%013F-HRTimeline
First Bancorp, Inc /ME/408$15.5K0.01%new13F-HRTimeline
Salomon & Ludwin, LLC400$15.2K<0.01%-2113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.395$15K<0.01%+20513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CITIGROUP INCin group CITIGROUP INC367$14K<0.01%013F-HRTimelineGroup
Kozak & Associates, Inc.361$13.7K<0.01%+113F-HRTimeline
Rialto Wealth Management, LLC358$13.6K<0.01%013F-HRTimeline
Peachtree Investment Partners, LLC351$13.4K<0.01%+30413F-HRTimeline
Downshift Financial, LLC338$12.8K0.01%new13F-HRTimeline
HM PAYSON & CO330$12.6K<0.01%013F-HRTimeline
GGM Financial LLC326$12.4K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC313$11.8K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC309$11.8K0.01%013F-HRTimeline
High Note Wealth, LLC296$11.3K<0.01%-77213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…280$10.6K<0.01%-2813F-HRTimeline
Strategic Wealth Partners, Ltd.276$10.5K<0.01%-1313F-HRTimeline
Greykasell Wealth Strategies, Inc.269$10.2K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp260$9.9K<0.01%013F-HRTimelineGroup
Archer Investment Corp255$9.72K<0.01%013F-HR/ATimeline
AMERIFLEX GROUP, INC.248$9.44K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT222$8.45K<0.01%013F-HRTimeline
Midwest Capital Advisors, LLC214$8.14K<0.01%new13F-HRTimeline
Gunpowder Capital Management, LLC dba O…191$7.27K0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC184$7K<0.01%013F-HRTimeline
GODSEY & GIBB, INC182$6.93K<0.01%-12413F-HRTimeline
Bogart Wealth, LLC174$6.62K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC170$6.48K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC148$6K<0.01%+13513F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN150$5.71K<0.01%013F-HRTimeline
Wiser Advisor Group LLC143$5.43K0.01%+113F-HRTimeline
Community Bank, N.A.134$5.1K<0.01%013F-HRTimeline
JNBA Financial Advisors131$4.99K<0.01%013F-HRTimeline
Cordant, Inc.130$4.95K<0.01%new13F-HRTimeline
NFSG Corp128$4.87K<0.01%013F-HRTimeline
Buck Wealth Strategies, LLC126$4.8K<0.01%new13F-HRTimeline
Solstein Capital, LLC122$4.64K<0.01%013F-HRTimeline
Main Street Group, LTD122$4.64K<0.01%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…112$4.26K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…102$3.88K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC101$3.85K<0.01%013F-HRTimeline
Trust Co98$3.73K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC96$3.67K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC96$3.65K<0.01%013F-HRTimeline
Napier Financial, LLC96$3.65K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…87$3.31K<0.01%-41013F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC78$2.97K<0.01%013F-HRTimeline
Rossby Financial, LCC61$2.32K<0.01%-1613F-HRTimeline
Robinswood Financial LLC60$2.29K<0.01%013F-HRTimeline
Graney & King, LLC56$2.13K<0.01%013F-HRTimeline
3 FACTOR INDEXING, LLC55$2.09K<0.01%-22513F-HRTimeline
Financial Management Professionals, Inc.48$1.83K<0.01%-2513F-HRTimeline
Mosley Wealth Management46$1.75K<0.01%+1613F-HRTimeline
Signature Equity Partners, LLC46$1.75K<0.01%new13F-HRTimeline
Prosperity Bancshares Inc44$1.68K<0.01%013F-HRTimeline
Cordgrass Capital Advisors, LLC44$1.68K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC44$1.68K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA30$1.14K<0.01%new13F-HRTimelineGroup
Byrne Asset Management LLC30$1.14K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC28$1.07K<0.01%013F-HRTimeline
Hurley Capital, LLC21$784<0.01%013F-HRTimeline
Cheviot Value Management, LLC17$647<0.01%013F-HRTimeline
Basepoint Wealth LLC15$572<0.01%+613F-HRTimeline
CENTRAL TRUST Co15$571<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12$457<0.01%-4,10413F-HRTimelineGroup
RHL GROUP, LLC11$418<0.01%new13F-HRTimeline
Center for Financial Planning, Inc.7$267<0.01%new13F-HRTimeline
Morling Financial Advisors, LLC1$33<0.01%013F-HRTimeline
GW&K Investment Management, LLC5$00%new13F-HRTimelineValue filed as zero, left out of ratios.