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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 2024-12-31, 245,017,501 shares in all. 50 filers opened a position and 32 filers sold out during the quarter.

Managers
446
13F filers
448
New
50
Added
357
Reduced
6
Sold out
32
Shares held by filers
245,017,501

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Charles Schwab Trust Cogroup of 2 filers holding199,559,875$5.93B+100,621,967Timeline
WADDELL & ASSOCIATES, LLC2,596,060$77.1M7.86%+1,312,97013F-HR/ATimeline
Steele Capital Management, Inc.2,063,680$61.3M3.19%+1,061,29913F-HRTimeline
Clarius Group, LLC1,993,205$59.2M4.04%+955,57413F-HRTimeline
UBS Group AGin group UBS Group AG1,830,814$54.4M0.01%+909,72913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,739,593$51.9M0.01%+867,41013F-HRTimelineGroup
Prairiewood Capital, LLC1,450,926$43.1M18.41%+765,99413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,319,802$39.2M<0.01%+644,99713F-HR/ATimelineGroup
Trilogy Capital Inc.1,297,427$38.5M1.98%+643,63413F-HRTimeline
Solitude Financial Services1,076,684$32M14%+534,30513F-HRTimeline
Riverpoint Wealth Management Holdings, …1,040,669$30.9M8.06%+516,04313F-HRTimeline
MOLLER WEALTH PARTNERS1,000,316$29.7M7.81%+471,68513F-HRTimeline
Ironwood Investment Counsel, LLC985,457$29.3M5.01%+543,07713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC911,712$27.1M0.06%+785,32713F-HRTimelineGroup
Resonant Capital Advisors, LLC860,541$25.6M1.87%+433,66113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…783,575$25M0.05%+395,14113F-HRTimelineGroup
First Pacific Financial818,426$24.3M5.66%+405,38713F-HRTimeline
Accredited Investors Inc.787,588$23.4M1.37%+447,37613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/752,567$22.4M<0.01%+384,99213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.742,679$22.1M0.05%+381,06513F-HR/ATimelineGroup
Bell Investment Advisors, Inc734,164$21.8M4.07%+374,44213F-HRTimeline
Callan Capital, LLC669,259$19.9M1.45%+347,29613F-HRTimeline
Wealth Forward, LLC623,834$18.5M13.07%+306,30013F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC613,033$18.2M0.11%+160,89813F-HRTimelineGroup
Gemmer Asset Management LLC585,448$17.4M1.71%+303,84613F-HRTimeline
Pasadena Private Wealth, LLC486,850$14.5M2.97%+242,13913F-HRTimeline
FOSTER & MOTLEY INC468,967$13.9M0.91%+227,01513F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC436,916$13M3.56%+220,45813F-HRTimeline
Sanctuary Advisors, LLC414,832$12.8M0.08%-115,02513F-HRTimeline
Goldstone Financial Group, LLC419,531$12.5M1.95%+233,37013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…378,352$11.2M0.01%+192,84513F-HRTimelineGroup
Johnson Bixby & Associates, LLC370,138$11M1.68%+189,65113F-HRTimeline
Shore Point Advisors, LLC367,754$10.9M5.87%+189,52713F-HRTimeline
LPL Financial LLC361,381$10.7M<0.01%+198,01213F-HRTimeline
Seven Springs Wealth Group, LLC357,314$10.6M3.95%+180,79213F-HRTimeline
MAI Capital Management342,214$10.2M0.08%+170,01613F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC306,896$9.11M0.07%+152,24913F-HRTimelineGroup
Arlington Financial Advisors, LLC298,232$8.86M1.76%+148,69813F-HRTimeline
Wealthspire Retirement, LLC284,794$8.46M0.67%+149,11113F-HRTimeline
Creative Planningin group Creative Planning281,087$8.35M0.01%+141,98913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC273,995$8.14M0.01%+146,89113F-HRTimelineGroup
Sound Stewardship, LLC272,200$8.08M4.8%+135,00813F-HRTimeline
Horan Capital Advisors, LLC.257,601$7.65M2.58%+135,20213F-HRTimeline
Waverly Advisors, LLC249,823$7.42M0.11%+137,97913F-HRTimeline
FORTE CAPITAL LLC /ADV249,424$7.41M0.83%+128,32513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…238,301$7.08M0.01%+127,29513F-HR/ATimeline
Opes Wealth Management LLC236,406$7.02M1.44%+120,95213F-HRTimeline
McAdam, LLC235,791$7M0.38%+107,90213F-HRTimeline
Grey Ledge Advisors, LLC225,961$6.71M1.73%+131,62313F-HRTimeline
Private Advisor Group, LLC214,281$6.36M0.04%+104,58613F-HRTimeline
Cresset Asset Management, LLC208,951$6.21M0.03%+18,96113F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC207,221$6.15M0.23%+101,93513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC205,951$6.12M0.01%+20,43313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding203,517$6.04M+87,869Timeline
Kathmere Capital Management, LLC197,704$5.87M0.53%+93,73913F-HRTimeline
Your Advocates Ltd., LLP188,389$5.6M2.22%+95,37313F-HRTimeline
Raub Brock Capital Management LP183,819$5.46M1.16%+92,72613F-HRTimeline
Verum Partners LLC180,954$5.37M1.55%+87,15113F-HRTimeline
Brightwater Advisory LLC152,789$4.54M3.56%+72,17013F-HRTimeline
Sebold Capital Management, Inc.150,410$4.47M2.99%+75,66513F-HRTimeline
Austin Wealth Management, LLC144,955$4.42M0.92%+69,90313F-HRTimeline
CABOT WEALTH MANAGEMENT INC146,239$4.34M0.55%+71,57813F-HRTimeline
HighTower Advisors, LLC146,066$4.34M0.01%+75,56013F-HRTimeline
Roof Eidam Maycock Peralta, LLC137,965$4.1M1.06%+67,38813F-HRTimeline
RESTON WEALTH MANAGEMENT LLC132,944$3.95M1.47%+73,34313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…131,819$3.92M0.09%+102,83213F-HRTimelineGroup
SIGNAL TREE FINANCIAL PARTNERS LLC128,725$3.82M4.49%13F-HRTimeline
Texas Yale Capital Corp.122,200$3.63M0.15%+61,10013F-HRTimeline
Manske Wealth Management119,087$3.54M1.4%13F-HRTimeline
Sowell Financial Services LLC114,536$3.4M0.18%+64,80313F-HRTimeline
New Millennium Group LLC109,762$3.26M1.91%+59,89813F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC107,321$3.24M1.18%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO105,849$3.14M<0.01%+64,41913F-HRTimelineGroup
Womack Financial LLC103,354$3.07M2.72%13F-HRTimeline
Hilltop Partners LLC102,396$3.04M1.04%+45,26713F-HRTimeline
Foundations Investment Advisors, LLC102,148$3.03M0.06%+61,17013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC102,031$3.03M0.07%+66,79613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC96,599$2.87M<0.01%13F-HR/ATimelineGroup
Capital Advantage, Inc.95,192$2.83M0.52%+52,42913F-HRTimeline
MATHER GROUP, LLC.93,801$2.79M0.04%+46,90113F-HRTimeline
CoreCap Advisors, LLC93,299$2.77M0.13%+83,82213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS92,888$2.76M0.01%+52,50513F-HRTimeline
Addison Advisors LLC90,654$2.69M0.75%+45,10713F-HRTimeline
McGrath & Associates, Inc.90,307$2.68M5.41%13F-HRTimeline
Cetera Investment Advisers90,209$2.68M0.01%+44,25313F-HRTimeline
PrairieView Partners, LLC89,798$2.67M0.28%+43,80913F-HRTimeline
HHM Wealth Advisors, LLC85,412$2.54M0.34%+42,50913F-HRTimeline
Northland Capital Management LLC85,385$2.54M1.88%+34,85313F-HRTimeline
Orion Porfolio Solutions, LLC84,712$2.52M0.03%+40,86113F-HRTimeline
Orion Portfolio Solutions, LLC84,712$2.52M0.03%+40,86113F-HRTimeline
FMR LLCin group FMR LLC81,809$2.43M<0.01%+45,19513F-HRTimelineGroup
Yoder Wealth Management, Inc.77,233$2.29M1.27%+38,36413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV76,438$2.27M0.01%+11,55813F-HRTimeline
MML INVESTORS SERVICES, LLC74,168$2.2M0.01%+40,96413F-HRTimeline
Lakewood Asset Management LLC71,830$2.13M1.47%+35,52713F-HRTimeline
Founders Capital Management71,798$2.13M1.35%+36,46713F-HRTimeline
Atria Wealth Solutions, Inc.67,516$2.01M0.02%+35,09213F-HRTimeline
Kelman-Lazarov, Inc.67,026$1.99M0.36%+33,83313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA65,756$1.95M<0.01%+32,50613F-HRTimelineGroup
EQ WEALTH ADVISORS, LLC64,159$1.91M1.83%13F-HRTimeline
Cambridge Investment Research Advisors,…63,400$1.88M0.01%+31,13513F-HRTimeline
ProVise Management Group, LLC60,430$1.79M0.15%+26,71813F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC60,278$1.79M0.22%+30,79013F-HRTimeline
Waterfront Wealth Inc.59,147$1.76M0.43%+28913F-HRTimeline
Asset Allocation Strategies LLC57,973$1.73M0.42%+43,57213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP57,954$1.72M<0.01%+26,10413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,778$1.72M<0.01%+22,16413F-HRTimelineGroup
IFP Advisors, Inc57,773$1.72M0.06%+31,48313F-HRTimeline
Kaizen Financial Strategies56,788$1.69M0.95%+29,21213F-HRTimeline
VICUS CAPITAL56,345$1.67M0.15%+29,34513F-HRTimeline
Alpha Omega Wealth Management LLC55,903$1.66M0.31%+29,51713F-HRTimeline
Sequoia Financial Advisors, LLC55,890$1.66M0.02%+27,82513F-HR/ATimeline
HBW ADVISORY SERVICES LLC54,820$1.63M0.17%+27,07313F-HRTimeline
Cambridge Advisors Inc.54,475$1.62M0.36%+29,78613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.54,276$1.61M0.01%+34,24213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC52,289$1.55M0.01%+40,12413F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…51,540$1.53M0.61%+29,27213F-HRTimeline
SageView Advisory Group, LLC48,223$1.43M0.06%+21,23913F-HRTimeline
Betterment LLC43,888$1.3M<0.01%+20,71313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.42,421$1.26M<0.01%+14,25813F-HRTimelineGroup
WMS Partners, LLC39,500$1.17M0.07%+19,28413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP39,454$1.17M<0.01%+35,75813F-HRTimelineGroup
Cedar Point Capital Partners, LLC39,360$1.17M0.79%+19,62913F-HRTimeline
EP Wealth Advisors, LLC38,851$1.15M0.01%+18,58513F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.38,672$1.15M0.06%+19,48613F-HRTimeline
DDD Partners, LLC38,605$1.15M0.14%+19,57413F-HRTimeline
Wilmington Savings Fund Society, FSB37,686$1.12M0.02%+18,84313F-HRTimeline
CGN Advisors LLC37,546$1.12M0.11%+18,11813F-HRTimeline
CAHILL FINANCIAL ADVISORS INC37,303$1.11M0.15%+18,43913F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.36,665$1.09M0.15%+18,41813F-HRTimeline
Asset Dedication, LLC36,454$1.08M0.09%+17,97613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC34,100$1.01M<0.01%new13F-HRTimeline
Red Mountain Financial, LLC33,974$1.01M1.08%+17,05613F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC33,570$997K0.44%+26,94513F-HRTimeline
RFG Advisory, LLC33,017$981K0.03%+17,08013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.31,679$940K<0.01%+22,09013F-HRTimelineGroup
Beacon Pointe Advisors, LLC31,568$938K0.01%+16,72213F-HRTimeline
Janney Montgomery Scott LLC30,670$911K<0.01%+10,04813F-HRTimeline
Journey Advisory Group, LLC16,164$888K0.11%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,654$881K<0.01%-1,56513F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…29,437$874K0.02%+14,79913F-HRTimeline
Horizon Investment Services, LLC29,350$872K0.37%+1,48913F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC29,123$864K0.05%+14,25613F-HRTimeline
Austin Private Wealth, LLC29,090$864K0.08%+14,52413F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV29,027$862K0.32%+14,52113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC28,852$857K0.02%+15,03213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED28,805$852K0.08%+13,65513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP28,659$851K<0.01%+15,63013F-HRTimelineGroup
Washington Trust Advisors, Inc.28,550$848K0.07%+14,27513F-HRTimeline
CVA Family Office, LLC28,466$845K0.13%+14,27013F-HRTimeline
Wealthfront Advisers LLC28,117$835K<0.01%+19,60113F-HR/ATimeline
Dorsey & Whitney Trust CO LLC27,462$816K0.04%+13,73113F-HRTimeline
COMERICA BANK27,306$811K<0.01%+14,17813F-HR/ATimeline
Jackson Creek Investment Advisors LLC27,252$809K0.24%+13,88413F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC26,652$792K0.06%+13,32613F-HRTimeline
Guardian Financial Partners, LLC26,483$787K0.47%+14,87213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…25,457$756K0.02%+13,80513F-HRTimelineGroup
Mutual Advisors, LLC24,147$732K0.02%-1,22513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,515$728K<0.01%+16,47113F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC23,682$703K<0.01%+11,84113F-HRTimelineGroup
Dechtman Wealth Management, LLC23,140$687K0.13%+2,22513F-HRTimeline
ENTREWEALTH, LLC11,524$679K0.63%13F-HRTimeline
Focus Financial Network, Inc.22,155$658K0.03%+10,80013F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV21,910$651K0.35%+11,00513F-HRTimeline
Clarity Capital Advisors, LLC21,532$640K0.43%+10,82213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…21,441$637K0.01%+6,59513F-HRTimelineGroup
AdvisorNet Financial, Inc21,337$634K0.05%+10,25113F-HRTimeline
Horan Securities, Inc.21,116$627K0.24%+10,56113F-HRTimeline
BCS Wealth Management20,828$619K0.15%new13F-HRTimeline
Quadcap Wealth Management, LLC20,558$611K0.09%+10,27913F-HRTimeline
Modera Wealth Management, LLC20,223$601K0.01%+11,36713F-HRTimeline
Farther Finance Advisors, LLC20,042$595K0.02%+8,01613F-HRTimeline
Aspiring Ventures, LLC19,219$586K0.37%13F-HRTimeline
Clay Northam Wealth Management, LLC19,605$582K0.38%+9,36513F-HRTimeline
JMG Financial Group, Ltd.19,122$568K0.02%+9,56013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC18,894$561K0.42%13F-HRTimeline
J. L. Bainbridge & Co., Inc.18,836$559K0.05%+9,31713F-HRTimeline
Vishria Bird Financial Group, LLC18,768$557K0.2%+9,38413F-HRTimeline
OLD NATIONAL BANCORP /IN/18,596$552K0.01%+9,22513F-HRTimeline
APPLETON PARTNERS INC/MA18,412$547K0.04%+12,63313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…18,410$547K0.01%+10,35513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18,392$546K<0.01%new13F-HRTimelineGroup
Bruce G. Allen Investments, LLC18,303$544K0.44%+9,17213F-HRTimeline
Cambridge Financial Group, LLC18,284$543K0.23%+84213F-HRTimeline
Magnolia Private Wealth, LLC18,257$542K0.48%13F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC18,188$540K<0.01%+9,64413F-HRTimelineGroup
Werba Rubin Papier Wealth Management18,163$539K0.13%+9,08113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd18,000$534K0.01%new13F-HRTimelineGroup
Red Door Wealth Management, LLC17,828$529K0.08%+10,33013F-HRTimeline
Chicago Partners Investment Group LLC17,634$523K0.02%+1,20313F-HRTimeline
Round Rock Advisors LLC17,495$520K0.11%new13F-HRTimeline
Capital Investment Advisory Services, L…17,406$517K0.05%+8,70313F-HRTimeline
10Elms LLP17,264$513K0.53%13F-HRTimeline
Opus Capital Group, LLC17,168$510K0.06%+8,48713F-HRTimeline
CIDEL ASSET MANAGEMENT INC17,152$509K0.03%+8,57613F-HRTimeline
WARNER FINANCIAL, INC17,040$506K0.22%+8,52513F-HRTimeline
Sowa Financial Group, Inc.16,935$503K0.31%new13F-HRTimeline
IEQ CAPITAL, LLC16,402$487K<0.01%+9,33013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.16,252$483K0.01%+8,75813F-HRTimelineGroup
Sovran Advisors, LLC16,051$477K0.07%13F-HRTimeline