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Disclosery

FNDB SCHWAB STRATEGIC TR

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FUNDAMENTAL US B (fund)

158 managers (158 13F filers) reported a position in FNDB shares at 2025-03-31, 12,300,493 shares in all. 17 filers opened a position and 5 filers sold out during the quarter.

Managers
158
13F filers
158
New
17
Added
50
Reduced
49
Sold out
5
Shares held by filers
12,300,493

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
FINANCIAL CONSULATE, INC1,637,012$37.7M9.51%-4,21513F-HRTimeline
Callan Capital, LLC1,337,085$30.8M2.28%-16,88713F-HRTimeline
HighTower Advisors, LLC672,998$15.5M0.02%+6,91813F-HRTimeline
Opes Wealth Management LLC634,586$14.6M2.95%+115,76113F-HRTimeline
Cambridge Investment Research Advisors,…611,814$14.1M0.05%+35,62113F-HRTimeline
Sound Stewardship, LLC572,124$13.2M7.5%-10,44913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC445,799$10.3M<0.01%+25,60213F-HRTimelineGroup
Systelligence, LLC431,799$9.94M2.39%-29,24913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/410,514$9.45M<0.01%-4,42413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY359,934$8.28M<0.01%+3,50813F-HRTimelineGroup
Brightwater Advisory LLC296,026$6.81M5.39%-6,88713F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC246,827$5.67M<0.01%-108,24813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC190,688$4.39M<0.01%-70413F-HRTimelineGroup
Guardian Financial Partners, LLC175,905$4.05M1.94%-10,91713F-HRTimeline
Leonard Rickey Investment Advisors P.L.…182,895$3.98M0.86%-2,06313F-HRTimeline
Mezzasalma Advisors, LLC143,092$3.29M1.14%+1,09513F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV130,393$3M1.16%-12,99113F-HRTimeline
CVA Family Office, LLC129,001$2.97M0.45%-2,53913F-HRTimeline
LPL Financial LLC125,654$2.89M<0.01%-135,47313F-HRTimeline
Kaizen Financial Strategies118,327$2.72M1.57%-32413F-HRTimeline
Aspiring Ventures, LLC121,366$2.72M1.54%-30013F-HRTimeline
UBS Group AGin group UBS Group AG109,108$2.51M<0.01%+6,57913F-HRTimelineGroup
HHM Wealth Advisors, LLC96,693$2.22M0.3%-2,58013F-HRTimeline
Clarius Group, LLC89,484$2.06M0.13%+4,51513F-HRTimeline
MML INVESTORS SERVICES, LLC89,342$2.06M0.01%+3,01513F-HRTimeline
Resonant Capital Advisors, LLC88,490$2.04M0.14%+4,34513F-HRTimeline
Red Door Wealth Management, LLC86,728$2M0.3%+6113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC85,970$1.98M<0.01%+6,58513F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC85,742$1.97M<0.01%+12,93613F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV85,225$1.96M0.43%+13513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…82,095$1.89M<0.01%+73,18913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS76,549$1.76M<0.01%-6,64613F-HRTimeline
Yoder Wealth Management, Inc.73,217$1.68M0.95%-3,10013F-HRTimeline
Wealthspire Advisors, LLC70,740$1.63M0.01%013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.67,824$1.56M0.2%+11,01513F-HRTimeline
Foster Group, Inc.61,003$1.4M0.05%+26213F-HRTimeline
MAI Capital Management56,794$1.31M0.01%+2813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC56,398$1.3M<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO55,345$1.27M<0.01%+3,71513F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC54,096$1.24M0.03%013F-HRTimeline
Mariner, LLCin group Mariner, LLC52,169$1.2M<0.01%+1,42913F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO51,171$1.18M0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning49,760$1.14M<0.01%+7,65013F-HRTimelineGroup
Values Added Financial LLC49,678$1.14M0.63%+3,90013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,651$1.14M<0.01%+5,73713F-HRTimelineGroup
Nicholas Hoffman & Company, LLC.48,949$1.13M0.04%-3,15813F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Cornerstone Financial Group, LLC /NE/48,208$1.12M1.01%-3,59713F-HRTimeline
Red Tortoise LLC46,276$1.06M0.56%+8013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP49,247$1.06M<0.01%+5,10213F-HRTimelineGroup
Wade Financial Advisory, Inc45,843$1.05M0.36%-31513F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC44,811$1.03M0.22%-1,30913F-HRTimeline
QUADRANT CAPITAL GROUP LLC43,944$1.01M0.04%013F-HRTimeline
SeaCrest Wealth Management, LLC42,681$982K0.11%+6013F-HRTimeline
GSG Advisors LLC42,350$927K0.3%+20813F-HRTimeline
Milestone Investment Advisors LLC38,699$890K0.25%-13,13513F-HRTimeline
HB Wealth Management, LLC37,863$871K0.01%013F-HRTimeline
CHANNEL WEALTH LLC36,140$832K0.26%-1,57013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC36,049$829K0.03%-1,39513F-HRTimeline
Redhawk Wealth Advisors, Inc.34,800$801K0.11%+15013F-HRTimeline
BCGM Wealth Management, LLC34,146$786K0.24%new13F-HRTimeline
MorganRosel Wealth Management, LLC31,348$721K0.22%-6,63113F-HRTimeline
Sanctuary Advisors, LLC31,179$717K0.01%+13413F-HRTimeline
AdvisorNet Financial, Inc29,975$690K0.05%-12,49413F-HRTimeline
COZAD ASSET MANAGEMENT INC29,936$689K0.07%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC28,555$657K0.36%-2,50113F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC28,551$657K0.28%-3,29413F-HRTimeline
SFMG, LLC27,996$644K0.05%013F-HRTimeline
MATHER GROUP, LLC.24,600$566K0.01%013F-HRTimeline
KM Capital Management Ltd.24,164$556K0.3%-1,79513F-HRTimeline
Litman Gregory Wealth Management LLC22,537$519K0.04%-1,56513F-HRTimeline
Chicago Partners Investment Group LLC22,029$494K0.02%013F-HRTimeline
Avant Capital LLC21,026$484K0.4%+1,40413F-HRTimeline
Vanguard Capital Wealth Advisors20,714$477K0.58%+95213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AVANTAX ADVISORY SERVICES, INC.20,656$475K<0.01%+7,37813F-HRTimeline
Glass Jacobson Investment Advisors llc19,682$458K0.15%013F-HRTimeline
Family Capital Management, Inc.19,828$456K0.28%new13F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC19,322$445K0.06%+2,08313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…18,610$428K0.01%+18,55913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,489$422K<0.01%+12,15613F-HR/ATimelineGroup
Sovran Advisors, LLC19,252$413K0.05%-3,47713F-HRTimeline
Capital Investment Advisory Services, L…17,549$404K0.04%+82413F-HRTimeline
Sage Financial Management Group, Inc.17,535$403K0.15%013F-HRTimeline
Retirement Planning Group, LLC17,424$401K0.02%-1,61413F-HRTimeline
Werba Rubin Papier Wealth Management16,574$381K0.08%013F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…16,395$377K<0.01%-2,87113F-HRTimelineGroup
Cetera Investment Advisers16,228$373K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,057$369K<0.01%-6513F-HR/ATimelineGroup
Perigon Wealth Management, LLC15,258$351K0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,589$336K<0.01%-2613F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…14,580$335K0.01%-2,10813F-HRTimeline
KEYVANTAGE WEALTH, LLC14,484$333K0.16%013F-HRTimeline
Carnegie Investment Counsel14,823$307K0.01%-2,76513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,841$295K<0.01%+3513F-HRTimelineGroup
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC12,786$294K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC12,603$290K0.01%+4,29813F-HRTimeline
FOSTER & MOTLEY INC12,125$279K0.02%+27813F-HRTimeline
Modern Wealth Management, LLC12,006$276K0.01%new13F-HR/ATimeline
NBT BANK, N.A.in group NBT BANK, N.A.11,955$275K0.02%new13F-HRTimelineGroup
Prime Capital Investment Advisors, LLC11,536$265K<0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,896$251K<0.01%+3613F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…10,881$250K0.01%-3,36013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,900$228K<0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV9,478$218K<0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,165$211K<0.01%013F-HRTimelineGroup
Winthrop Advisory Group LLC9,092$209K0.03%new13F-HRTimeline
Valmark Advisers, Inc.9,075$209K<0.01%new13F-HRTimeline
Breakwater Investment Management8,943$206K0.09%-14413F-HRTimeline
Crewe Advisors LLC8,843$203K0.03%013F-HRTimeline
49 WEALTH MANAGEMENT, LLC8,786$202K0.02%-19613F-HRTimeline
FMR LLCin group FMR LLC8,466$195K<0.01%+6,04913F-HRTimelineGroup
TruNorth Capital Management, LLC8,433$194K0.05%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC8,031$184K0.03%+1,75513F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.7,530$173K0.1%013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,380$170K<0.01%+3213F-HRTimeline
Pineridge Advisors LLC6,979$161K0.06%-7013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,853$158K<0.01%+51413F-HRTimelineGroup
S.A. Mason LLC6,551$151K0.08%+113F-HRTimeline
CENTAURUS FINANCIAL, INC.6,316$145K0.01%-46513F-HRTimeline
Aptus Capital Advisors, LLC5,698$131K<0.01%-19113F-HRTimeline
Parkside Financial Bank & Trust4,828$111K0.01%+1713F-HRTimeline
Tanglewood Legacy Advisors, LLC4,191$96.4K0.04%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp3,979$91.6K<0.01%new13F-HRTimelineGroup
Cheviot Value Management, LLC4,001$90K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,468$79.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.2,787$64.1K<0.01%+2,70113F-HRTimeline
Tower View Wealth Management LLC2,404$55.3K0.03%new13F-HRTimeline
CoreCap Advisors, LLC2,394$55.1K<0.01%013F-HRTimeline
SIGNATUREFD, LLC2,250$51.8K<0.01%+1713F-HRTimeline
Blume Capital Management, Inc.2,000$46K0.01%-1,00013F-HRTimeline
NewEdge Advisors, LLC1,923$44.2K<0.01%013F-HRTimeline
Larson Financial Group LLC1,900$43.7K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC1,827$42K0.01%013F-HRTimeline
Parallel Advisors, LLC1,500$34.5K<0.01%013F-HRTimeline
Allworth Financial LP1,411$31.2K<0.01%+30413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,350$31.1K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC1,215$28K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,170$27K<0.01%-1,60513F-HRTimelineGroup
Sandy Spring Bank900$20.7K<0.01%013F-HRTimeline
Pflug Koory, LLC522$12K0.01%-88513F-HRTimeline
Coston, McIsaac & Partners561$12K<0.01%013F-HRTimeline
Versant Capital Management, Inc465$10.7K<0.01%013F-HRTimeline
IFP Advisors, Inc459$10.6K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…423$9.74K<0.01%+213F-HRTimeline
Plante Moran Financial Advisors, LLC387$8.91K<0.01%new13F-HRTimeline
PINNEY & SCOFIELD, INC.360$8.28K0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp285$6.56K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC264$6.08K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV231$5.32K<0.01%013F-HRTimeline
Main Street Group, LTD177$4.06K<0.01%new13F-HRTimeline
COMERICA BANK170$3.91K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.168$3.87K<0.01%013F-HRTimeline
EQ WEALTH ADVISORS, LLC136$3.13K<0.01%new13F-HRTimeline
BFSG, LLC95$2.19K<0.01%-3513F-HRTimeline
Front Row Advisors LLC66$1.52K<0.01%013F-HRTimeline
Lowe Wealth Advisors, LLC15$345<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$19<0.01%-5,78813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$7<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.