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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 2025-06-30, 12,047,319 shares in all. 11 filers opened a position and 11 filers sold out during the quarter.

Managers
158
13F filers
158
New
11
Added
56
Reduced
39
Sold out
11
Shares held by filers
12,047,319

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
FINANCIAL CONSULATE, INC1,422,825$34.1M6.74%-214,18713F-HRTimeline
AlphaCore Capital LLC1,293,595$31M1.18%+1,292,38013F-HRTimeline
Opes Wealth Management LLC701,803$16.8M2.99%+67,21713F-HRTimeline
HighTower Advisors, LLC695,144$16.7M0.02%+22,14613F-HRTimeline
Cambridge Investment Research Advisors,…686,144$16.5M0.05%+74,33013F-HRTimeline
Sound Stewardship, LLC616,513$14.8M7.63%+44,38913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/435,216$10.4M<0.01%+24,70213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY381,048$9.14M<0.01%+21,11413F-HRTimelineGroup
Brightwater Advisory LLC290,415$6.96M5.01%-5,61113F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC279,639$6.71M<0.01%-166,16013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC273,068$6.55M<0.01%+187,09813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC262,206$6.28M<0.01%+15,37913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC245,556$5.89M<0.01%+54,86813F-HRTimelineGroup
Leonard Rickey Investment Advisors P.L.…179,405$4.3M0.86%-3,49013F-HRTimeline
Guardian Financial Partners, LLC174,339$4.18M1.88%-1,56613F-HRTimeline
MML INVESTORS SERVICES, LLC145,641$3.49M0.01%+56,29913F-HRTimeline
Mezzasalma Advisors, LLC144,666$3.47M1.04%+1,57413F-HRTimeline
Essential Partners LLC132,978$3.19M1.27%13F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV130,051$3.12M1.13%-34213F-HRTimeline
CVA Family Office, LLC126,680$3.04M0.43%-2,32113F-HRTimeline
Aspiring Ventures, LLC121,366$2.91M1.31%013F-HRTimeline
Kaizen Financial Strategies117,633$2.82M1.43%-69413F-HRTimeline
UBS Group AGin group UBS Group AG115,672$2.77M<0.01%+6,56413F-HRTimelineGroup
LPL Financial LLC105,719$2.54M<0.01%-19,93513F-HRTimeline
Resonant Capital Advisors, LLC98,247$2.36M0.15%+9,75713F-HRTimeline
HHM Wealth Advisors, LLC96,693$2.32M0.28%013F-HRTimeline
Clarius Group, LLC89,484$2.15M0.13%013F-HRTimeline
Red Door Wealth Management, LLC86,728$2.08M0.25%013F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV85,225$2.04M0.41%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC83,401$2M<0.01%-2,34113F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.73,197$1.76M0.21%+5,37313F-HRTimeline
Yoder Wealth Management, Inc.73,067$1.75M0.91%-15013F-HRTimeline
Wealthspire Advisors, LLC70,740$1.7M0.01%013F-HRTimeline
Foster Group, Inc.65,114$1.56M0.05%+4,11113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO61,525$1.48M<0.01%+6,18013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS60,788$1.46M<0.01%-15,76113F-HRTimeline
Mariner, LLCin group Mariner, LLC57,569$1.38M<0.01%+5,40013F-HRTimelineGroup
MAI Capital Management56,822$1.36M0.01%+2813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,666$1.31M<0.01%+5,01513F-HR/ATimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC54,096$1.3M0.02%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP52,895$1.26M<0.01%+34,40613F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO51,171$1.23M0.01%013F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC49,823$1.19M0.09%new13F-HRTimeline
Values Added Financial LLC49,678$1.19M0.58%013F-HRTimeline
Nicholas Hoffman & Company, LLC.49,107$1.18M0.03%+15813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP49,069$1.17M<0.01%-17813F-HR/ATimelineGroup
Cornerstone Financial Group, LLC /NE/48,270$1.16M0.98%+6213F-HRTimeline
Red Tortoise LLC46,357$1.11M0.54%+8113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…44,412$1.09M<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC43,944$1.05M0.04%013F-HRTimeline
Creative Planningin group Creative Planning43,241$1.04M<0.01%-6,51913F-HRTimelineGroup
SeaCrest Wealth Management, LLC42,741$1.02M0.11%+6013F-HRTimeline
GSG Advisors LLC42,487$1.02M0.3%+13713F-HRTimeline
HB Wealth Management, LLC37,863$908K0.01%013F-HRTimeline
Milestone Investment Advisors LLC37,386$897K0.23%-1,31313F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC35,945$862K0.03%-10413F-HRTimeline
Redhawk Wealth Advisors, Inc.34,950$838K0.11%+15013F-HRTimeline
Family Capital Management, Inc.34,070$817K0.43%+14,24213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,796$762K<0.01%-24,60213F-HRTimelineGroup
Sanctuary Advisors, LLC31,579$757K<0.01%+40013F-HRTimeline
CHANNEL WEALTH LLC31,150$747K0.21%-4,99013F-HRTimeline
MorganRosel Wealth Management, LLC30,586$733K0.2%-76213F-HRTimeline
COZAD ASSET MANAGEMENT INC28,993$695K0.06%-94313F-HR/ATimeline
BELLEVUE ASSET MANAGEMENT, LLC28,555$685K0.33%013F-HRTimeline
SFMG, LLC27,996$671K0.05%013F-HRTimeline
Cetera Investment Advisers26,110$626K<0.01%+9,88213F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC24,879$597K0.24%-3,67213F-HRTimeline
MATHER GROUP, LLC.24,600$590K0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc24,119$578K0.22%+4,43713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,933$574K<0.01%+7,87613F-HR/ATimelineGroup
Modern Wealth Management, LLC23,823$571K0.01%+11,81713F-HR/ATimeline
Chicago Partners Investment Group LLC22,029$543K0.02%013F-HRTimeline
Litman Gregory Wealth Management LLC22,537$540K0.04%013F-HRTimeline
Avant Capital LLC22,310$535K0.41%+1,28413F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC20,108$482K0.07%+78613F-HRTimeline
KM Capital Management Ltd.19,809$475K0.23%-4,35513F-HRTimeline
Vanguard Capital Wealth Advisors19,358$464K0.46%-1,35613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sovran Advisors, LLC18,223$443K0.05%-1,02913F-HRTimeline
Capital Investment Advisory Services, L…17,549$421K0.03%013F-HRTimeline
Retirement Planning Group, LLC17,424$418K0.02%013F-HRTimeline
Werba Rubin Papier Wealth Management16,574$397K0.07%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,854$380K<0.01%+1,26513F-HRTimelineGroup
Perigon Wealth Management, LLC15,258$366K0.01%013F-HRTimeline
Carnegie Investment Counsel14,823$355K0.01%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…14,580$350K0.01%013F-HRTimeline
KEYVANTAGE WEALTH, LLC14,484$347K0.16%013F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…13,505$324K<0.01%-2,89013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.13,114$314K<0.01%-7,54213F-HRTimeline
AdvisorNet Financial, Inc13,005$312K0.02%-16,97013F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC12,786$307K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC12,603$302K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,416$298K<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC12,238$293K<0.01%-60313F-HRTimelineGroup
FOSTER & MOTLEY INC12,172$292K0.02%+4713F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.11,955$287K0.02%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,574$278K<0.01%new13F-HRTimelineGroup
BCGM Wealth Management, LLC11,188$268K0.08%-22,95813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,934$262K<0.01%+3813F-HRTimelineGroup
Sage Financial Management Group, Inc.10,605$254K0.09%-6,93013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,788$235K<0.01%+62313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,172$220K<0.01%+2,31913F-HRTimelineGroup
Winthrop Advisory Group LLC9,143$219K0.02%+5113F-HRTimeline
Breakwater Investment Management8,943$214K0.08%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,876$213K<0.01%-60213F-HRTimeline
Valmark Advisers, Inc.8,845$212K<0.01%-23013F-HRTimeline
Crewe Advisors LLC8,843$212K0.03%013F-HRTimeline
49 WEALTH MANAGEMENT, LLC8,824$212K0.02%+3813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,700$209K<0.01%-1,20013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED8,523$204K0.02%new13F-HRTimeline
TruNorth Capital Management, LLC8,433$202K0.04%013F-HRTimeline
FMR LLCin group FMR LLC8,427$202K<0.01%-3913F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth8,340$200K<0.01%new13F-HRTimelineGroup
Koesten, Hirschmann & Crabtree, INC.7,530$181K0.09%013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,412$178K<0.01%+3213F-HRTimeline
Steward Partners Investment Advisory, L…7,125$171K<0.01%+3,65713F-HRTimeline
Pineridge Advisors LLC6,999$168K0.06%+2013F-HRTimeline
Harbor Asset Planning, Inc.6,908$166K0.16%13F-HRTimeline
S.A. Mason LLC6,553$157K0.08%+213F-HRTimeline
VALLEY NATIONAL ADVISERS INC6,210$148K0.02%-1,82113F-HRTimeline
CENTAURUS FINANCIAL, INC.5,903$142K0.01%-41313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,173$124K<0.01%-13,43713F-HRTimelineGroup
Parkside Financial Bank & Trust4,846$116K0.01%+1813F-HRTimeline
Tanglewood Legacy Advisors, LLC4,191$100K0.04%013F-HRTimeline
Cheviot Value Management, LLC4,018$97.8K0.01%+1713F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp4,031$96.7K<0.01%+5213F-HRTimelineGroup
Parallel Advisors, LLC2,999$71.9K<0.01%+1,49913F-HRTimeline
Allworth Financial LP2,935$70.4K<0.01%+1,52413F-HRTimeline
Geneos Wealth Management Inc.2,787$66.8K<0.01%013F-HRTimeline
Larson Financial Group LLC2,500$60K<0.01%+60013F-HRTimeline
Tower View Wealth Management LLC2,414$57.9K0.03%+1013F-HRTimeline
SIGNATUREFD, LLC2,284$54.8K<0.01%+3413F-HRTimeline
Blume Capital Management, Inc.2,000$48K0.01%013F-HRTimeline
NewEdge Advisors, LLC1,923$46.1K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,416$34K<0.01%-97813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,350$32.4K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,137$27.3K<0.01%new13F-HRTimelineGroup
Traub Capital Management LLC1,050$25.2K0.02%13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp900$21.6K<0.01%new13F-HRTimelineGroup
Coston, McIsaac & Partners561$13K<0.01%013F-HRTimeline
Pflug Koory, LLC522$12.5K0.01%013F-HRTimeline
Versant Capital Management, Inc465$11.2K<0.01%013F-HRTimeline
Sound Income Strategies, LLC453$10.9K<0.01%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…425$10.2K<0.01%+213F-HRTimeline
PINNEY & SCOFIELD, INC.360$8.63K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC351$8.43K<0.01%-3613F-HRTimeline
Murphy & Mullick Capital Management Corp285$6.89K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC264$6.41K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV231$5.54K<0.01%013F-HRTimeline
COMERICA BANK170$4.08K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.168$3.99K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…145$3.48K<0.01%new13F-HRTimelineGroup
EQ WEALTH ADVISORS, LLC136$3.26K<0.01%013F-HRTimeline
Front Row Advisors LLC66$1.58K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC22$528<0.01%new13F-HRTimeline
Lowe Wealth Advisors, LLC15$360<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$28<0.01%+113F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$22<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.