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Disclosery

FNDA SCHWAB STRATEGIC TR

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FUNDAMENTAL US S (fund)

423 managers (426 13F filers) reported a position in FNDA shares at 2025-03-31, 246,989,133 shares in all. 40 filers opened a position and 59 filers sold out during the quarter.

Managers
423
13F filers
426
New
40
Added
181
Reduced
114
Sold out
59
Shares held by filers
246,989,133

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Charles Schwab Trust Cogroup of 2 filers holding200,679,105$5.5B+1,119,230Timeline
WADDELL & ASSOCIATES, LLC2,636,391$72.2M8.77%+40,33113F-HR/ATimeline
Steele Capital Management, Inc.2,086,321$57.1M2.97%+22,64113F-HRTimeline
UBS Group AGgroup of 2 filers holding1,922,002$52.6M+91,188Timeline
Clarius Group, LLC1,882,471$51.6M3.24%-110,73413F-HRTimeline
Prairiewood Capital, LLC1,568,178$43M17.48%+117,25213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,313,997$36M<0.01%-5,80513F-HRTimelineGroup
Ironwood Investment Counsel, LLC1,245,013$34.1M5.89%+259,55613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,183,766$32.4M0.07%+441,08713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,171,289$32.1M0.01%-568,30413F-HRTimelineGroup
MOLLER WEALTH PARTNERS1,114,261$30.5M7.55%+113,94513F-HRTimeline
Riverpoint Wealth Management Holdings, …1,068,884$29.3M7.56%+28,21513F-HRTimeline
Solitude Financial Services969,381$26.6M10.31%-107,30313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…783,575$25M0.06%013F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC901,689$24.7M0.05%-10,02313F-HRTimelineGroup
Resonant Capital Advisors, LLC879,404$24.1M1.68%+18,86313F-HRTimeline
Accredited Investors Inc.846,162$23.2M1.44%+58,57413F-HRTimeline
First Pacific Financial833,479$22.8M4.63%+15,05313F-HRTimeline
Callan Capital, LLC830,053$22.7M1.68%+160,79413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/791,503$21.7M<0.01%+38,93613F-HRTimelineGroup
Trilogy Capital Inc.774,306$21.2M1.11%-523,12113F-HRTimeline
Bell Investment Advisors, Inc725,125$19.9M3.67%-9,03913F-HRTimeline
Wealth Forward, LLC620,943$17M12.1%-2,89113F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC619,058$17M0.1%+6,02513F-HRTimelineGroup
Gemmer Asset Management LLC607,870$16.6M1.66%+22,42213F-HRTimeline
Pasadena Private Wealth, LLC514,288$14.1M2.72%+27,43813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…499,337$13.7M0.29%+367,51813F-HRTimelineGroup
FOSTER & MOTLEY INC474,758$13M0.82%+5,79113F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC454,491$12.4M3.36%+17,57513F-HRTimeline
Goldstone Financial Group, LLC442,411$12.1M1.83%+22,88013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…423,010$11.6M0.01%+44,65813F-HRTimelineGroup
Shore Point Advisors, LLC397,489$10.9M5.76%+29,73513F-HRTimeline
LPL Financial LLC396,466$10.9M<0.01%+35,08513F-HRTimeline
Seven Springs Wealth Group, LLC379,971$10.4M3.71%+22,65713F-HRTimeline
MAI Capital Management337,135$9.23M0.07%-5,07913F-HRTimeline
Sanctuary Advisors, LLC321,861$8.82M0.06%-92,97113F-HRTimeline
Mariner, LLCin group Mariner, LLC313,359$8.58M0.01%+39,36413F-HRTimelineGroup
Creative Planningin group Creative Planning301,569$8.26M0.01%+20,48213F-HRTimelineGroup
Wealthspire Retirement, LLC293,035$8.03M0.64%+8,24113F-HRTimeline
Grey Ledge Advisors, LLC288,368$7.9M2.08%+62,40713F-HRTimeline
Arlington Financial Advisors, LLC286,598$7.85M1.38%-11,63413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding279,199$7.65M+75,682Timeline
Sound Stewardship, LLC272,702$7.47M4.26%+50213F-HRTimeline
Opes Wealth Management LLC267,739$7.33M1.48%+31,33313F-HRTimeline
Waverly Advisors, LLC261,893$7.17M0.09%+12,07013F-HRTimeline
Horan Capital Advisors, LLC.261,153$7.15M2.41%+3,55213F-HRTimeline
FORTE CAPITAL LLC /ADV250,843$6.87M0.82%+1,41913F-HRTimeline
Johnson Bixby & Associates, LLC247,450$6.78M1.01%-122,68813F-HRTimeline
McAdam, LLC215,839$5.91M0.37%-19,95213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC210,837$5.77M0.05%-96,05913F-HR/ATimelineGroup
EXENCIAL WEALTH ADVISORS, LLC210,131$5.76M0.21%+2,91013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC209,460$5.74M0.01%+3,50913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…209,269$5.73M0.01%-29,03213F-HRTimeline
Cresset Asset Management, LLC208,951$5.72M0.03%013F-HRTimeline
Kathmere Capital Management, LLC206,878$5.67M0.48%+9,17413F-HRTimeline
Your Advocates Ltd., LLP194,871$5.34M2.05%+6,48213F-HRTimeline
Private Advisor Group, LLC165,045$4.52M0.03%-49,23613F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC164,618$4.51M4.52%+35,89313F-HRTimeline
Verum Partners LLC163,308$4.47M1.21%-17,64613F-HRTimeline
Sebold Capital Management, Inc.157,986$4.33M2.84%+7,57613F-HRTimeline
HighTower Advisors, LLC150,751$4.13M0.01%+4,68513F-HRTimeline
Brightwater Advisory LLC149,848$4.1M3.25%-2,94113F-HR/ATimeline
CABOT WEALTH MANAGEMENT INC146,253$4.01M0.51%+1413F-HRTimeline
RESTON WEALTH MANAGEMENT LLC142,374$3.9M1.58%+9,43013F-HRTimeline
Roof Eidam Maycock Peralta, LLC139,369$3.82M1.01%+1,40413F-HRTimeline
Austin Wealth Management, LLC134,230$3.52M0.71%-10,72513F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC128,152$3.51M1.34%+20,83113F-HRTimeline
Texas Yale Capital Corp.122,200$3.35M0.14%013F-HRTimeline
Manske Wealth Management120,282$3.29M1.24%+1,19513F-HRTimeline
INTEGRITY ALLIANCE, LLC.118,695$3.25M0.13%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC117,291$3.21M<0.01%+20,69213F-HRTimelineGroup
Hilltop Partners LLC116,163$3.18M1.07%+13,76713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO116,044$3.18M<0.01%+10,19513F-HRTimelineGroup
New Millennium Group LLC115,390$3.16M2.07%+5,62813F-HRTimeline
Sowell Financial Services LLC114,417$3.13M0.14%-11913F-HRTimeline
Foundations Investment Advisors, LLC111,347$3.05M0.06%+9,19913F-HRTimeline
Cetera Investment Advisers107,948$2.96M0.01%+17,73913F-HRTimeline
FMR LLCin group FMR LLC104,441$2.86M<0.01%+22,63213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA104,110$2.85M<0.01%+38,35413F-HR/ATimelineGroup
Capital Advantage, Inc.95,192$2.83M0.52%013F-HRTimeline
Womack Financial LLC101,468$2.78M2.54%-1,88613F-HR/ATimeline
Main Street Financial Solutions, LLC100,715$2.76M0.24%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV98,804$2.71M0.01%+22,36613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS98,216$2.69M0.01%+5,32813F-HRTimeline
MATHER GROUP, LLC.93,551$2.56M0.03%-25013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC90,178$2.47M0.05%-11,85313F-HRTimelineGroup
HHM Wealth Advisors, LLC89,350$2.45M0.33%+3,93813F-HRTimeline
Addison Advisors LLC89,204$2.44M0.67%-1,45013F-HRTimeline
PrairieView Partners, LLC89,097$2.44M0.25%-70113F-HRTimeline
McGrath & Associates, Inc.88,618$2.43M4.43%-1,68913F-HRTimeline
Northland Capital Management LLC85,187$2.33M1.58%-19813F-HRTimeline
Yoder Wealth Management, Inc.77,133$2.11M1.19%-10013F-HRTimeline
Atria Wealth Solutions, Inc.76,619$2.1M0.03%+9,10313F-HRTimeline
Founders Capital Management72,479$1.99M1.28%+68113F-HRTimeline
Orion Porfolio Solutions, LLC71,186$1.95M0.02%-13,52613F-HRTimeline
Orion Portfolio Solutions, LLC71,186$1.95M0.02%-13,52613F-HR/ATimeline
MML INVESTORS SERVICES, LLC68,806$1.89M0.01%-5,36213F-HRTimeline
Kelman-Lazarov, Inc.66,779$1.83M0.33%-24713F-HRTimeline
Cambridge Investment Research Advisors,…65,824$1.8M0.01%+2,42413F-HRTimeline
Asset Allocation Strategies LLC63,793$1.75M0.43%+5,82013F-HRTimeline
Sequoia Financial Advisors, LLC63,541$1.74M0.01%+7,65113F-HRTimeline
IFP Advisors, Inc61,671$1.69M0.05%+3,89813F-HRTimeline
Waterfront Wealth Inc.61,509$1.68M0.41%+2,36213F-HRTimeline
Lakewood Asset Management LLC60,664$1.66M1.12%-11,16613F-HRTimeline
EQ WEALTH ADVISORS, LLC60,501$1.66M1.32%-3,65813F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC59,838$1.64M0.2%-44013F-HRTimeline
Alpha Omega Wealth Management LLC58,810$1.61M0.31%+2,90713F-HRTimeline
HBW ADVISORY SERVICES LLC58,587$1.6M0.23%+3,76713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.58,269$1.6M0.01%+3,99313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC55,926$1.53M0.01%+3,63713F-HRTimelineGroup
Kaizen Financial Strategies55,113$1.51M0.87%-1,67513F-HRTimeline
Ethos Financial Group, LLC55,081$1.51M0.14%new13F-HRTimeline
Cambridge Advisors Inc.53,834$1.47M0.32%-64113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC53,615$1.47M<0.01%-4,16313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…50,428$1.38M0.04%+28,98713F-HRTimelineGroup
ProVise Management Group, LLC50,074$1.37M0.12%-10,35613F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…49,968$1.37M0.51%-1,57213F-HRTimeline
HB Wealth Management, LLC47,824$1.31M0.01%+37,39613F-HRTimeline
SageView Advisory Group, LLC46,277$1.27M0.05%-1,94613F-HRTimeline
CoreCap Advisors, LLC45,859$1.26M0.06%-47,44013F-HRTimeline
VICUS CAPITAL45,459$1.25M0.12%-10,88613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP45,216$1.24M<0.01%-12,73813F-HRTimelineGroup
Betterment LLC42,776$1.17M<0.01%-1,11213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.42,542$1.17M<0.01%+12113F-HRTimelineGroup
Cedar Point Capital Partners, LLC41,010$1.12M0.75%+1,65013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,626$1.11M<0.01%+10,97213F-HRTimelineGroup
Westmount Partners, LLC40,579$1.11M0.34%new13F-HRTimeline
IEQ CAPITAL, LLC40,263$1.1M0.01%+23,86113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC40,100$1.1M<0.01%+6,00013F-HRTimeline
DDD Partners, LLC39,559$1.08M0.13%+95413F-HRTimeline
CAHILL FINANCIAL ADVISORS INC39,559$1.08M0.15%+2,25613F-HRTimeline
True North Advisors, LLC39,484$1.08M0.19%new13F-HRTimeline
EP Wealth Advisors, LLC38,890$1.07M0.01%+3913F-HRTimeline
CW Advisors, LLC38,462$1.06M0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB37,686$1.03M0.02%013F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.36,701$1.01M0.14%+3613F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.36,112$989K0.05%-2,56013F-HRTimeline
Wealthfront Advisers LLC34,929$957K<0.01%+6,81213F-HRTimeline
CGN Advisors LLC34,732$951K0.09%-2,81413F-HRTimeline
Asset Dedication, LLC34,656$949K0.08%-1,79813F-HRTimeline
Red Mountain Financial, LLC34,208$937K1.14%+23413F-HRTimeline
Empirical Financial Services, LLC d.b.a…32,043$878K0.02%+2,60613F-HRTimeline
Janney Montgomery Scott LLC31,784$871K<0.01%+1,11413F-HRTimeline
Guardian Financial Partners, LLC31,779$870K0.42%+5,29613F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV29,279$802K0.31%+25213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED29,191$798K0.07%+38613F-HR/ATimeline
AXXCESS WEALTH MANAGEMENT, LLC28,486$780K0.02%-36613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC28,487$780K0.05%-63613F-HRTimeline
Jackson Creek Investment Advisors LLC28,054$768K0.24%+80213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.32,052$764K<0.01%+37313F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC27,462$752K0.04%013F-HRTimeline
Beacon Pointe Advisors, LLC27,397$750K0.01%-4,17113F-HRTimeline
NorthRock Partners, LLC26,986$739K0.02%+26,70213F-HRTimeline
COMERICA BANK26,920$737K<0.01%-38613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…26,494$726K0.02%+1,03713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC25,941$711K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,771$706K<0.01%-2,88813F-HRTimelineGroup
CVA Family Office, LLC25,706$704K0.11%-2,76013F-HRTimeline
Mutual Advisors, LLC26,784$701K0.02%+2,63713F-HRTimeline
Washington Trust Advisors, Inc.25,372$695K0.06%-3,17813F-HRTimeline
Austin Private Wealth, LLC25,252$692K0.06%-3,83813F-HRTimeline
Nalls Sherbakoff Group, LLC24,452$670K0.54%13F-HRTimeline
Crossmark Global Holdings, Inc.24,366$667K0.01%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC23,682$649K<0.01%013F-HRTimelineGroup
Focus Financial Network, Inc.22,936$628K0.03%+78113F-HRTimeline
BCS Wealth Management22,939$628K0.16%+2,11113F-HRTimeline
JMG Financial Group, Ltd.22,678$621K0.02%+3,55613F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC22,426$614K0.01%+21,45413F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC21,854$599K0.05%-4,79813F-HRTimeline
ENTREWEALTH, LLC21,594$591K0.45%+10,07013F-HRTimeline
Clarity Capital Advisors, LLC21,573$591K0.39%+4113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…20,994$575K0.01%+2,58413F-HRTimelineGroup
Quadcap Wealth Management, LLC20,314$556K0.08%-24413F-HRTimeline
Journey Advisory Group, LLC19,614$537K0.04%+3,45013F-HRTimeline
Farther Finance Advisors, LLC19,527$537K0.01%-51513F-HRTimeline
Clay Northam Wealth Management, LLC19,320$529K0.37%-28513F-HRTimeline
Modera Wealth Management, LLC19,155$525K0.01%-1,06813F-HRTimeline
Bruce G. Allen Investments, LLC19,122$524K0.41%+81913F-HRTimeline
Symphony Financial, Ltd. Co.18,344$524K0.31%+9,17213F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV19,050$522K0.29%-2,86013F-HRTimeline
Vishria Bird Financial Group, LLC18,768$514K0.17%013F-HRTimeline
Aspiring Ventures, LLC19,219$514K0.29%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/18,740$513K<0.01%+3,69813F-HRTimelineGroup
BAILARD, INC.18,712$513K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.18,624$510K0.01%+5,83413F-HRTimeline
OLD NATIONAL BANCORP /IN/18,596$509K0.01%013F-HRTimeline
Cambridge Financial Group, LLC18,284$501K0.21%013F-HRTimeline
Werba Rubin Papier Wealth Management18,163$497K0.11%013F-HRTimeline
Capital Investment Advisory Services, L…18,076$495K0.04%+67013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,049$493K<0.01%+6,50213F-HR/ATimelineGroup
J. L. Bainbridge & Co., Inc.17,836$489K0.05%-1,00013F-HRTimeline
WARNER FINANCIAL, INC17,818$488K0.22%+77813F-HRTimeline
Chicago Partners Investment Group LLC17,718$473K0.02%+8413F-HRTimeline
Opus Capital Group, LLC17,171$470K0.06%+313F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC17,153$470K0.33%-1,74113F-HRTimeline
CIDEL ASSET MANAGEMENT INC17,152$470K0.03%013F-HRTimeline
10Elms LLP16,908$463K0.47%-35613F-HRTimeline
Horan Securities, Inc.16,784$460K0.17%-4,33213F-HRTimeline
Breakwater Capital Group16,721$458K0.08%new13F-HRTimeline
Sowa Financial Group, Inc.16,625$455K0.3%-31013F-HRTimeline