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Disclosery

FNDB SCHWAB STRATEGIC TR

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FUNDAMENTAL US B (fund)

171 managers (172 13F filers) reported a position in FNDB shares at 2026-06-30, 12,781,239 shares in all. 20 filers opened a position and 13 filers sold out during the quarter.

Managers
171
13F filers
172
New
20
Added
69
Reduced
38
Sold out
13
Shares held by filers
12,781,239

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
AlphaCore Capital LLC1,202,429$36.6M0.67%-26,86813F-HRTimeline
FINANCIAL CONSULATE, INC1,078,457$32.8M3.66%+38,91713F-HRTimeline
EP Wealth Advisors, LLC739,826$22.5M0.09%+728,00513F-HRTimeline
Sound Stewardship, LLC649,548$19.8M8.16%+9,11113F-HRTimeline
Cambridge Investment Research Advisors,…611,731$18.6M0.04%+124,29313F-HR/ATimeline
HighTower Advisors, LLC548,150$16.7M0.02%-105,91113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/477,418$14.5M<0.01%+42,60813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY434,811$13.2M<0.01%-4,74713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC305,564$9.31M<0.01%+4,56213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC296,599$9.03M<0.01%+18,82913F-HRTimelineGroup
Sigma Planning Corp264,893$8.07M0.2%new13F-HRTimeline
Brightwater Advisory LLC263,213$8.02M5.07%-9,60013F-HRTimeline
Family Capital Management, Inc.239,818$7.3M2.83%+5,11313F-HRTimeline
MML INVESTORS SERVICES, LLC217,288$6.62M0.01%+45,68113F-HRTimeline
Mariner, LLCin group Mariner, LLC209,903$6.39M0.01%+8,94313F-HRTimelineGroup
Kaizen Financial Strategies199,338$6.08M2.4%+105,33713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.194,869$5.94M0.01%+116,85113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP182,667$5.55M<0.01%+43,34713F-HRTimelineGroup
Leonard Rickey Investment Advisors P.L.…175,050$5.33M0.84%-28313F-HRTimeline
Rossby Financial, LCC166,973$5.09M0.93%-1,10313F-HRTimeline
Mezzasalma Advisors, LLC145,668$4.18M0.84%+1,56913F-HRTimeline
Essential Partners LLC136,205$4.15M1.91%+9,23013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.128,589$3.92M0.4%+18,64613F-HRTimeline
Guardian Financial Partners, LLC126,188$3.84M1.5%-8,29713F-HRTimeline
UBS Group AGgroup of 2 filers holding121,169$3.69M-4,444Timeline
Aspiring Ventures, LLC117,083$3.57M0.94%-2,20713F-HRTimeline
Resonant Capital Advisors, LLC116,763$3.56M0.17%+23,04413F-HRTimeline
CVA Family Office, LLC106,892$3.26M0.29%-3,49913F-HRTimeline
LPL Financial LLC104,739$3.19M<0.01%+26613F-HRTimeline
Centurion Wealth Management LLC95,380$2.91M0.69%+1,12013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC91,395$2.78M<0.01%+3,92013F-HRTimelineGroup
HHM Wealth Advisors, LLC88,708$2.7M0.27%-1,78513F-HRTimeline
Red Door Wealth Management, LLC86,729$2.64M0.24%013F-HRTimeline
MAI Capital Management81,440$2.48M0.01%-1,32013F-HRTimeline
Clearstead Advisors, LLC80,830$2.46M0.02%-88,11713F-HRTimeline
Wealthspire Advisors, LLC79,329$2.42M0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC76,246$2.32M<0.01%-7,57213F-HRTimeline
Foster Group, Inc.75,342$2.29M0.06%+27213F-HRTimeline
Yoder Wealth Management, Inc.72,592$2.21M0.86%013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV69,025$2.1M0.67%+7113F-HRTimeline
Valmark Advisers, Inc.67,630$2.06M0.02%+15,38413F-HRTimeline
Nicholas Hoffman & Company, LLC.67,258$2.05M0.04%+1,00613F-HRTimeline
Quantinno Capital Management LP66,851$2.04M<0.01%+15,89413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC63,765$1.94M0.1%-9113F-HRTimeline
SeaCrest Wealth Management, LLC61,133$1.86M0.21%+1,97713F-HRTimeline
Cetera Investment Advisers54,938$1.67M<0.01%+1,40913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…51,538$1.58M<0.01%+62413F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO51,171$1.56M0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS50,850$1.55M<0.01%-71613F-HRTimeline
Values Added Financial LLC49,678$1.51M0.55%013F-HRTimeline
BIP Wealth, LLC47,675$1.45M0.04%new13F-HRTimeline
Creative Planningin group Creative Planning47,647$1.45M<0.01%-5,79113F-HRTimelineGroup
Cornerstone Financial Group, LLC /NE/46,151$1.41M0.87%-1,12513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC45,158$1.38M<0.01%-3,66913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,066$1.34M<0.01%-60,64813F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC43,944$1.34M0.04%013F-HRTimeline
HARBOUR INVESTMENTS, INC.43,869$1.34M0.02%+1,70313F-HRTimeline
Carnegie Investment Counsel42,559$1.3M0.03%+21513F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC41,472$1.26M0.02%-8,36913F-HRTimeline
HB Wealth Management, LLC39,819$1.21M0.01%013F-HRTimeline
GSG Advisors LLC39,253$1.2M0.26%-3,63413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV38,956$1.19M<0.01%+1513F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO38,074$1.16M<0.01%+7,41313F-HRTimelineGroup
CHANNEL WEALTH LLC37,682$1.15M0.26%+2,49113F-HRTimeline
Savant Capital, LLC36,876$1.13M<0.01%new13F-HRTimeline
Marble Wealth, LLC32,605$993K0.15%+36313F-HRTimeline
Sovran Advisors, LLC29,929$932K0.07%+14,34013F-HRTimeline
Milestone Investment Advisors LLC30,303$923K0.2%-22413F-HRTimeline
Avant Capital LLC29,468$898K0.56%+51813F-HRTimeline
Glass Jacobson Investment Advisors llc29,189$889K0.28%-23613F-HRTimeline
Vanguard Capital Wealth Advisors28,910$881K0.6%+8,91913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
McCartney Wealth Management LLC28,621$872K0.66%+4913F-HRTimeline
SFMG, LLC27,996$853K0.05%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC27,761$846K0.39%+2113F-HRTimeline
Farther Finance Advisors, LLC27,227$829K0.01%+1,91513F-HRTimeline
Beacon Pointe Advisors, LLC26,743$815K<0.01%+6,85613F-HRTimeline
COZAD ASSET MANAGEMENT INC24,872$758K0.05%013F-HRTimeline
Chicago Partners Investment Group LLC22,938$703K0.01%013F-HRTimeline
MATHER GROUP, LLC.22,692$691K0.01%-71013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC21,809$664K0.2%+73713F-HRTimeline
Integrated Wealth Concepts LLC21,421$653K<0.01%+5,08213F-HRTimeline
FMR LLCin group FMR LLC20,927$637K<0.01%-1,89513F-HRTimelineGroup
Werba Rubin Papier Wealth Management20,713$631K0.08%+6013F-HRTimeline
BCGM Wealth Management, LLC20,047$611K0.13%+88913F-HRTimeline
Modern Wealth Management, LLC19,800$603K0.01%+87113F-HRTimeline
BFI Wealth Solutions, LLC19,164$584K0.43%-5413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,123$582K<0.01%+4013F-HRTimelineGroup
Retirement Planning Group, LLC18,787$572K0.01%013F-HRTimeline
Redhawk Wealth Advisors, Inc.18,607$567K0.06%+6813F-HRTimeline
LexAurum Advisors, LLC18,487$563K0.07%new13F-HRTimeline
Capital Investment Advisory Services, L…17,579$535K0.03%013F-HRTimeline
Intentional Wealth Strategies, LLC17,305$527K0.49%-1,00713F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC16,112$499K0.05%+5113F-HRTimeline
Nuveen, LLCin group TIAA15,274$465K<0.01%new13F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…14,580$444K0.01%013F-HRTimeline
KEYVANTAGE WEALTH, LLC14,484$441K0.17%013F-HRTimeline
Steward Partners Investment Advisory, L…14,264$434K<0.01%+2,38813F-HRTimeline
MISSION WEALTH MANAGEMENT, LP14,104$430K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,480$410K<0.01%-10,33413F-HRTimelineGroup
DIVERSIFIED TRUST CO13,440$409K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,818$390K<0.01%+11,77913F-HRTimeline
Waverly Advisors, LLC12,734$388K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,868$362K<0.01%-1,09813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.11,564$352K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,329$345K<0.01%+31813F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.11,080$337K0.02%-20013F-HRTimelineGroup
Sage Financial Management Group, Inc.10,605$323K0.09%013F-HRTimeline
FOSTER & MOTLEY INC10,509$320K0.01%+3313F-HRTimeline
Perigon Wealth Management, LLC10,373$316K0.01%013F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…10,208$311K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,077$307K0.01%new13F-HRTimelineGroup
Winthrop Advisory Group LLC9,395$286K0.02%+4813F-HRTimeline
Breakwater Investment Management8,943$272K0.09%013F-HRTimeline
Crewe Advisors LLC8,843$269K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,606$262K<0.01%-57813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC8,563$261K<0.01%-13613F-HRTimelineGroup
Orion Porfolio Solutions, LLC8,295$253K<0.01%new13F-HRTimeline
Wedmont Private Capital8,150$250K0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC8,187$249K<0.01%-2,40013F-HRTimeline
TruNorth Capital Management, LLC8,148$248K0.04%013F-HRTimeline
Focus Financial Network, Inc.7,750$236K0.01%+25013F-HRTimeline
Kendall Capital Management7,683$234K0.04%013F-HRTimeline
AdvisorNet Financial, Inc7,555$230K0.01%-67213F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.7,530$229K0.1%013F-HRTimeline
Harbor Asset Planning, Inc.7,022$214K0.16%+2613F-HRTimeline
Robertson Stephens Wealth Management, L…6,969$212K0.01%new13F-HRTimeline
Hubbell Strickland Wealth Management, L…6,948$212K0.08%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC6,840$208K<0.01%new13F-HRTimelineGroup
CABOT WEALTH MANAGEMENT INC6,653$203K0.02%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.6,573$200K<0.01%new13F-HRTimeline
S.A. Mason LLC6,558$200K0.06%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,231$190K<0.01%-1,20613F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC6,210$189K0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,650$142K<0.01%013F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC4,191$128K0.04%013F-HRTimeline
Cheviot Value Management, LLC4,084$124K0.01%+1513F-HRTimeline
Larson Financial Group LLC4,045$123K<0.01%+1513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,568$109K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.3,267$99.5K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC3,234$98.5K0.03%013F-HRTimeline
Parallel Advisors, LLC3,023$92.1K<0.01%+513F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA2,700$82.2K<0.01%013F-HRTimelineGroup
Allworth Financial LP2,584$78.7K<0.01%-4313F-HRTimeline
SIGNATUREFD, LLC2,234$68K<0.01%+34613F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,776$54.1K<0.01%-18913F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC1,562$47.6K0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,416$43.1K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,350$41.1K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,276$39K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Piscataqua Savings Bank1,155$35.2K0.02%new13F-HRTimeline
Cape Investment Advisory, Inc.1,131$34.5K0.01%new13F-HRTimeline
Blume Capital Management, Inc.1,000$30.5K<0.01%013F-HRTimeline
Tower View Wealth Management LLC907$27.6K0.01%+413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/600$18.3K<0.01%+42713F-HRTimelineGroup
IFG Advisory, LLC571$17.4K<0.01%+213F-HRTimeline
Coston, McIsaac & Partners561$17K<0.01%013F-HRTimeline
Pflug Koory, LLC529$16.1K0.01%+113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp500$15.2K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc465$14.2K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…432$13.2K<0.01%+13213F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…376$11.5K<0.01%+113F-HRTimeline
PINNEY & SCOFIELD, INC.360$11K0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp285$8.68K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV231$7.04K<0.01%013F-HRTimeline
Bogart Wealth, LLC187$5.69K<0.01%+113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/185$5.61K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…145$4.42K<0.01%013F-HRTimelineGroup
DB Fitzpatrick & Co, Inc139$4.23K<0.01%+4713F-HR/ATimeline
Front Row Advisors LLC66$2.09K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5$152<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$45<0.01%013F-HRTimelineGroup