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Disclosery

FNDB SCHWAB STRATEGIC TR

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FUNDAMENTAL US B (fund)

147 managers (147 13F filers) reported a position in FNDB shares at 2024-12-31, 12,213,914 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
147
13F filers
147
New
7
Added
123
Reduced
4
Sold out
8
Shares held by filers
12,213,914

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
FINANCIAL CONSULATE, INC1,641,227$38.2M10.12%+1,087,60213F-HRTimeline
Callan Capital, LLC1,353,972$31.5M2.3%+896,18813F-HRTimeline
HighTower Advisors, LLC666,080$15.5M0.02%+445,57113F-HRTimeline
Sound Stewardship, LLC582,573$13.6M8.05%+384,41413F-HRTimeline
Cambridge Investment Research Advisors,…576,193$13.4M0.04%+384,79713F-HRTimeline
Opes Wealth Management LLC518,825$12.1M2.47%+348,28713F-HRTimeline
Systelligence, LLC461,048$10.7M2.65%+259,73313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC420,197$9.77M<0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/414,938$9.65M<0.01%+384,97713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY356,426$8.29M<0.01%+249,55413F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC355,075$8.25M<0.01%+240,72613F-HRTimelineGroup
Brightwater Advisory LLC302,913$7.05M5.52%+195,75813F-HRTimeline
LPL Financial LLC261,127$6.07M<0.01%+177,45513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC191,392$4.45M<0.01%+117,83513F-HRTimelineGroup
Guardian Financial Partners, LLC186,822$4.35M2.58%+123,62313F-HRTimeline
Leonard Rickey Investment Advisors P.L.…184,958$4.3M0.99%+122,81813F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV143,384$3.34M1.22%+92,38513F-HRTimeline
Mezzasalma Advisors, LLC141,997$3.3M1.07%+93,21713F-HRTimeline
CVA Family Office, LLC131,540$3.06M0.48%+79,29413F-HRTimeline
Aspiring Ventures, LLC121,666$2.91M1.84%13F-HRTimeline
Kaizen Financial Strategies118,651$2.76M1.56%+81,59013F-HRTimeline
UBS Group AGin group UBS Group AG102,529$2.38M<0.01%+62,71313F-HRTimelineGroup
HHM Wealth Advisors, LLC99,273$2.31M0.31%+65,48113F-HRTimeline
Red Door Wealth Management, LLC86,667$2.02M0.31%+57,77813F-HRTimeline
MML INVESTORS SERVICES, LLC86,327$2.01M0.01%+59,01913F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV85,090$1.98M0.45%+58,14613F-HRTimeline
Clarius Group, LLC84,969$1.98M0.14%+56,37013F-HRTimeline
Resonant Capital Advisors, LLC84,145$1.96M0.14%+56,74713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS83,195$1.94M0.01%+55,08913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC79,385$1.85M<0.01%+60,18913F-HRTimelineGroup
Yoder Wealth Management, Inc.76,317$1.78M0.98%+50,58313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC72,806$1.69M<0.01%+49,53013F-HRTimeline
Wealthspire Advisors, LLC70,740$1.65M0.02%+47,16013F-HRTimeline
Foster Group, Inc.60,741$1.41M0.05%+39,30613F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.56,809$1.32M0.16%+41,61213F-HRTimeline
MAI Capital Management56,766$1.32M0.01%+38,00313F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC54,096$1.26M0.03%+34,37413F-HRTimeline
Nicholas Hoffman & Company, LLC.52,107$1.21M0.05%+32,43713F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Milestone Investment Advisors LLC51,834$1.21M0.33%+33,91213F-HRTimeline
Cornerstone Financial Group, LLC /NE/51,805$1.2M1.19%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO51,630$1.2M<0.01%+29,89313F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO51,171$1.19M0.01%+34,11413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC50,740$1.18M<0.01%+35,81213F-HRTimelineGroup
Red Tortoise LLC46,196$1.07M0.56%+30,82513F-HRTimeline
Wade Financial Advisory, Inc46,158$1.07M0.36%+30,77213F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC46,120$1.07M0.21%+30,81913F-HRTimeline
Values Added Financial LLC45,778$1.06M0.62%+41,07813F-HRTimeline
QUADRANT CAPITAL GROUP LLC43,944$1.02M0.07%+29,29613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,914$1.02M<0.01%+32,18513F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP44,145$1M<0.01%+29,42813F-HRTimelineGroup
SeaCrest Wealth Management, LLC42,621$991K0.1%+28,15313F-HRTimeline
AdvisorNet Financial, Inc42,469$988K0.08%+28,39713F-HRTimeline
GSG Advisors LLC42,142$980K0.31%+28,14313F-HRTimeline
Creative Planningin group Creative Planning42,110$979K<0.01%+27,97313F-HRTimelineGroup
MorganRosel Wealth Management, LLC37,979$883K0.29%+25,28313F-HRTimeline
HB Wealth Management, LLC37,863$881K0.01%+25,24213F-HRTimeline
CHANNEL WEALTH LLC37,710$877K0.29%+25,14013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC37,444$871K0.03%+24,35113F-HRTimeline
Redhawk Wealth Advisors, Inc.34,650$806K0.11%+23,10013F-HRTimeline
Sanctuary Advisors, LLC31,045$755K<0.01%+14913F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC31,845$741K0.31%+21,13213F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC31,056$722K0.37%+20,43213F-HRTimeline
COZAD ASSET MANAGEMENT INC29,936$696K0.06%+18,55113F-HRTimeline
SFMG, LLC27,996$651K0.05%+18,66413F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…27,840$648K0.06%+18,17313F-HRTimelineGroup
KM Capital Management Ltd.25,959$604K0.31%+17,30613F-HRTimeline
MATHER GROUP, LLC.24,600$572K0.01%+16,40013F-HRTimeline
Litman Gregory Wealth Management LLC24,102$561K0.05%+16,59013F-HRTimeline
Sovran Advisors, LLC22,729$531K0.08%13F-HRTimeline
Chicago Partners Investment Group LLC22,029$514K0.02%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,811$507K<0.01%+15,70613F-HRTimelineGroup
Vanguard Capital Wealth Advisors19,762$460K0.5%+13,53613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Glass Jacobson Investment Advisors llc19,682$458K0.15%+16,27713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Avant Capital LLC19,622$456K0.38%13F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…19,266$448K<0.01%+12,84413F-HRTimelineGroup
Retirement Planning Group, LLC19,038$443K0.02%+12,69213F-HRTimeline
Carnegie Investment Counsel17,588$409K0.01%+11,60313F-HRTimeline
Sage Financial Management Group, Inc.17,535$408K0.15%+11,69013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC17,239$401K0.06%+12,61313F-HRTimeline
Capital Investment Advisory Services, L…16,725$389K0.04%+11,15013F-HRTimeline
Empirical Financial Services, LLC d.b.a…16,688$388K0.01%+11,80313F-HRTimeline
Werba Rubin Papier Wealth Management16,574$386K0.09%+11,04913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,122$375K<0.01%+10,69813F-HRTimelineGroup
Perigon Wealth Management, LLC15,258$362K0.01%+10,17213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,615$340K<0.01%+9,72013F-HRTimelineGroup
KEYVANTAGE WEALTH, LLC14,484$337K0.24%13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…14,241$331K0.01%+9,49413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.13,278$309K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC13,197$307K0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,806$298K<0.01%+8,55113F-HRTimelineGroup
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC12,786$297K<0.01%+8,52413F-HRTimelineGroup
FOSTER & MOTLEY INC11,847$276K0.02%+7,91413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,860$253K<0.01%+7,24013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,900$230K<0.01%+6,60013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV9,478$220K<0.01%-1,25713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,165$213K<0.01%new13F-HRTimelineGroup
Breakwater Investment Management9,087$211K0.09%+6,05813F-HR/ATimeline
49 WEALTH MANAGEMENT, LLC8,982$209K0.03%+5,92613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,906$207K<0.01%-1,62913F-HRTimelineGroup
Crewe Advisors LLC8,843$206K0.03%+5,89513F-HRTimeline
TruNorth Capital Management, LLC8,433$196K0.05%+5,62213F-HRTimeline
Farther Finance Advisors, LLC8,305$193K0.01%+5,54513F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.7,530$175K0.1%+5,02013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,348$171K<0.01%+4,91013F-HRTimeline
Pineridge Advisors LLC7,049$164K0.06%+5,50713F-HRTimeline
CENTAURUS FINANCIAL, INC.6,781$158K0.01%+4,63913F-HRTimeline
S.A. Mason LLC6,550$152K0.08%+4,36713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,339$147K<0.01%+4,22613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,333$147K<0.01%+5,59813F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC6,276$145K0.03%+3,91413F-HRTimeline
Aptus Capital Advisors, LLC5,889$137K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,789$135K<0.01%+3,85913F-HRTimelineGroup
Parkside Financial Bank & Trust4,811$112K0.01%+3,21013F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…4,424$103K0.02%+2,48513F-HRTimeline
Tanglewood Legacy Advisors, LLC4,191$97.5K0.04%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,468$80.7K<0.01%+2,31213F-HRTimeline
Blume Capital Management, Inc.3,000$69.8K0.02%+2,00013F-HRTimeline
CWM, LLCin group CWM, LLC2,775$65K<0.01%+1,76713F-HRTimelineGroup
FMR LLCin group FMR LLC2,417$56.2K<0.01%+96013F-HRTimelineGroup
CoreCap Advisors, LLC2,394$55.7K<0.01%+1,59613F-HRTimeline
SIGNATUREFD, LLC2,233$52K<0.01%+1,48913F-HRTimeline
NewEdge Advisors, LLC1,923$44.7K<0.01%+1,28213F-HRTimeline
Hexagon Capital Partners LLC1,827$42.5K0.01%+1,21813F-HRTimeline
Parallel Advisors, LLC1,500$34.9K<0.01%+88013F-HRTimeline
Pflug Koory, LLC1,407$32.7K0.02%+93813F-HRTimeline
LEE DANNER & BASS INC1,352$31.4K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,350$31.4K<0.01%+90013F-HRTimelineGroup
Allworth Financial LP1,107$26.7K<0.01%+80713F-HRTimeline
Sandy Spring Bank900$20.9K<0.01%+60013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/570$13.3K<0.01%+38013F-HRTimelineGroup
Coston, McIsaac & Partners561$13K<0.01%+37413F-HRTimeline
Versant Capital Management, Inc465$10.8K<0.01%+31013F-HRTimeline
IFP Advisors, Inc459$10.7K<0.01%+30613F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…421$9.8K<0.01%+9813F-HRTimeline
PINNEY & SCOFIELD, INC.360$8.37K0.01%13F-HRTimeline
Murphy & Mullick Capital Management Corp285$6.63K0.01%13F-HRTimeline
Medallion Wealth Advisors, LLC264$6.14K<0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV231$5.37K<0.01%+15413F-HRTimeline
AMERIFLEX GROUP, INC.168$4.06K<0.01%13F-HRTimeline
COMERICA BANK170$3.95K<0.01%013F-HR/ATimeline
BFSG, LLC130$3.02K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.86$2K<0.01%+5713F-HRTimeline
Front Row Advisors LLC66$1.53K<0.01%+4413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…51$1.19K<0.01%-2,82913F-HRTimelineGroup
Lowe Wealth Advisors, LLC15$349<0.01%+1013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.