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Disclosery

FNDA SCHWAB STRATEGIC TR

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FUNDAMENTAL US S (fund)

458 managers (461 13F filers) reported a position in FNDA shares at 2025-12-31, 225,595,257 shares in all. 34 filers opened a position and 41 filers sold out during the quarter.

Managers
458
13F filers
461
New
34
Added
180
Reduced
125
Sold out
41
Shares held by filers
225,595,257

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Financial Connections Group, Inc.418$13K<0.01%013F-HRTimeline
Glassman Wealth Services410$12.9K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC358$11.3K<0.01%013F-HRTimeline
New Millennium Group LLC336$10.6K<0.01%-21113F-HRTimeline
Global Wealth Strategies & Associates334$10.5K<0.01%-8213F-HRTimeline
Frazier Financial Advisors, LLC309$9.74K0.01%+3813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…308$9.71K<0.01%new13F-HRTimeline
GODSEY & GIBB, INC306$9.64K<0.01%-80013F-HRTimeline
Strategic Wealth Partners, Ltd.289$9.11K<0.01%+1313F-HRTimeline
Team Financial Group, LLC287$9.06K<0.01%+113F-HRTimeline
Sunbelt Securities, Inc.279$8.8K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC271$8.54K<0.01%-79313F-HRTimelineGroup
Greykasell Wealth Strategies, Inc.269$8.46K<0.01%+12113F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp260$8.19K<0.01%013F-HRTimelineGroup
Archer Investment Corp254$8.01K<0.01%+113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT222$7K<0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…191$6.02K<0.01%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.190$6K<0.01%+9513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Moisand Fitzgerald Tamayo, LLC184$5.8K<0.01%013F-HRTimeline
Bogart Wealth, LLC174$5.48K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC170$5.34K<0.01%+113F-HRTimeline
Wiser Advisor Group LLC154$4.86K0.01%+113F-HRTimeline
JNBA Financial Advisors154$4.85K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN150$4.73K<0.01%-1213F-HRTimeline
NFSG Corp128$4.03K<0.01%013F-HRTimeline
Solstein Capital, LLC122$3.84K<0.01%013F-HRTimeline
Greenline Wealth Management LLC113$3.56K<0.01%13F-HRTimeline
Keating Financial Advisory Services, In…102$3.21K<0.01%13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC101$3.18K<0.01%013F-HRTimeline
Trust Co98$3.09K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC96$3.02K<0.01%013F-HRTimeline
Quent Capital, LLC96$3.02K<0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC96$3.02K<0.01%+113F-HRTimeline
Anchor Investment Management, LLC80$2.52K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC78$2.46K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.73$2.3K<0.01%-2113F-HRTimeline
OPTIMA CAPITAL LLC70$2.21K<0.01%new13F-HRTimeline
Rossby Financial, LCC61$1.92K<0.01%013F-HRTimeline
Robinswood Financial LLC60$1.89K<0.01%013F-HRTimeline
Graney & King, LLC56$1.75K<0.01%+113F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC52$1.64K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC48$1.52K<0.01%013F-HRTimeline
Creative Capital Management Investments…47$1.48K<0.01%new13F-HRTimeline
Peachtree Investment Partners, LLC47$1.47K<0.01%+113F-HRTimeline
Prosperity Bancshares Inc44$1.39K<0.01%13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC44$1.39K<0.01%13F-HRTimeline
Camelot Portfolios, LLC38$1.2K<0.01%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …38$1.2K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC34$1.12K<0.01%013F-HRTimeline
Byrne Asset Management LLC30$945<0.01%013F-HRTimeline
CURIO WEALTH, LLC29$932<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC28$882<0.01%013F-HRTimeline
Parkside Financial Bank & Trust26$830<0.01%013F-HRTimeline
Hurley Capital, LLC21$646<0.01%+113F-HRTimeline
Cheviot Value Management, LLC17$568<0.01%-13513F-HRTimeline
Paladin Advisory Group, LLC14$441<0.01%-2413F-HRTimeline
Blue Trust, Inc.4$126<0.01%-1,56613F-HRTimeline
Morling Financial Advisors, LLC1$27<0.01%013F-HRTimeline