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Disclosery

FNDB SCHWAB STRATEGIC TR

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FUNDAMENTAL US B (fund)

157 managers (157 13F filers) reported a position in FNDB shares at 2025-09-30, 12,375,679 shares in all. 11 filers opened a position and 11 filers sold out during the quarter.

Managers
157
13F filers
157
New
11
Added
67
Reduced
33
Sold out
11
Shares held by filers
12,375,679

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,309,642$33.7M1.13%+16,04713F-HRTimeline
FINANCIAL CONSULATE, INC1,223,305$31.5M4.45%-199,52013F-HRTimeline
Opes Wealth Management LLC723,173$18.6M3.28%+21,37013F-HRTimeline
Cambridge Investment Research Advisors,…700,002$18M0.05%+13,85813F-HRTimeline
HighTower Advisors, LLC692,173$17.8M0.02%-2,97113F-HRTimeline
Sound Stewardship, LLC633,824$16.3M7.83%+17,31113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC476,377$12.3M<0.01%+203,30913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/440,119$11.3M<0.01%+4,90313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY398,202$10.2M<0.01%+17,15413F-HR/ATimelineGroup
Brightwater Advisory LLC284,221$7.32M5.02%-6,19413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC280,389$7.22M<0.01%+75013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC267,613$6.89M<0.01%+5,40713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC247,636$6.37M<0.01%+2,08013F-HRTimelineGroup
Leonard Rickey Investment Advisors P.L.…177,513$4.57M0.86%-1,89213F-HRTimeline
Guardian Financial Partners, LLC168,271$4.33M1.83%-6,06813F-HRTimeline
Mezzasalma Advisors, LLC146,113$3.76M0.96%+1,44713F-HRTimeline
MML INVESTORS SERVICES, LLC146,084$3.76M0.01%+44313F-HRTimeline
Essential Partners LLC134,356$3.46M1.14%+1,37813F-HRTimeline
CVA Family Office, LLC125,537$3.23M0.42%-1,14313F-HRTimeline
Aspiring Ventures, LLC117,800$3.03M1.07%-3,56613F-HRTimeline
UBS Group AGin group UBS Group AG113,832$2.93M<0.01%-1,84013F-HRTimelineGroup
LPL Financial LLC106,175$2.73M<0.01%+45613F-HRTimeline
COWA, LLC98,501$2.59M0.86%new13F-HRTimeline
Resonant Capital Advisors, LLC97,607$2.51M0.15%-64013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.97,608$2.5M<0.01%+42,94213F-HRTimelineGroup
HHM Wealth Advisors, LLC93,488$2.41M0.28%-3,20513F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV86,927$2.24M0.43%+1,70213F-HRTimeline
Red Door Wealth Management, LLC86,728$2.23M0.24%013F-HRTimeline
Clarius Group, LLC86,330$2.22M0.13%-3,15413F-HRTimeline
Centurion Wealth Management LLC85,973$2.21M0.51%new13F-HRTimeline
Kaizen Financial Strategies85,281$2.19M0.99%-32,35213F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.84,990$2.19M0.24%+11,79313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC84,182$2.17M<0.01%+78113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP78,469$2.02M<0.01%+25,57413F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP76,835$1.98M<0.01%+27,76613F-HRTimelineGroup
Yoder Wealth Management, Inc.73,067$1.88M0.89%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…72,584$1.87M<0.01%new13F-HRTimelineGroup
Wealthspire Advisors, LLC70,740$1.82M0.01%013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV68,420$1.76M0.63%-61,63113F-HRTimeline
Foster Group, Inc.67,078$1.73M0.05%+1,96413F-HRTimeline
Mariner, LLCin group Mariner, LLC62,152$1.6M<0.01%+4,58313F-HRTimelineGroup
MAI Capital Management56,850$1.46M0.01%+2813F-HRTimeline
Nicholas Hoffman & Company, LLC.56,847$1.46M0.04%+7,74013F-HRTimeline
Family Capital Management, Inc.56,283$1.45M0.69%+22,21313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS55,709$1.43M<0.01%-5,07913F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC54,096$1.39M0.02%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC54,023$1.39M0.09%+4,20013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO51,171$1.32M0.01%013F-HRTimelineGroup
Values Added Financial LLC49,678$1.28M0.57%013F-HRTimeline
Cornerstone Financial Group, LLC /NE/49,664$1.28M0.99%+1,39413F-HRTimeline
Red Tortoise LLC46,538$1.2M0.53%+18113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…45,538$1.18M<0.01%+1,12613F-HRTimeline
QUADRANT CAPITAL GROUP LLC43,944$1.13M0.04%013F-HRTimeline
SeaCrest Wealth Management, LLC43,463$1.12M0.12%+72213F-HRTimeline
Creative Planningin group Creative Planning43,175$1.11M<0.01%-6613F-HRTimelineGroup
GSG Advisors LLC42,621$1.1M0.29%+13413F-HRTimeline
Cetera Investment Advisers41,460$1.07M<0.01%+15,35013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO39,459$1.02M<0.01%-22,06613F-HR/ATimelineGroup
HB Wealth Management, LLC37,863$975K0.01%013F-HRTimeline
Redhawk Wealth Advisors, Inc.35,099$903K0.1%+14913F-HRTimeline
CHANNEL WEALTH LLC35,016$901K0.24%+3,86613F-HRTimeline
Milestone Investment Advisors LLC34,863$897K0.22%-2,52313F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC34,417$886K0.03%-1,52813F-HRTimeline
MorganRosel Wealth Management, LLC30,974$797K0.21%+38813F-HRTimeline
COZAD ASSET MANAGEMENT INC29,238$753K0.06%+24513F-HRTimeline
Glass Jacobson Investment Advisors llc28,276$728K0.26%+4,15713F-HRTimeline
SFMG, LLC27,996$721K0.05%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC27,940$719K0.33%-61513F-HRTimeline
MATHER GROUP, LLC.24,600$633K0.01%013F-HRTimeline
Avant Capital LLC24,381$628K0.44%+2,07113F-HRTimeline
Werba Rubin Papier Wealth Management24,253$624K0.1%+7,67913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,962$617K<0.01%+2913F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC23,655$609K0.22%-1,22413F-HR/ATimeline
Litman Gregory Wealth Management LLC22,537$580K0.04%013F-HRTimeline
Chicago Partners Investment Group LLC22,029$577K0.02%013F-HRTimeline
Modern Wealth Management, LLC21,748$560K0.01%-2,07513F-HRTimeline
Vanguard Capital Wealth Advisors19,842$511K0.41%+48413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Retirement Planning Group, LLC18,787$484K0.02%+1,36313F-HRTimeline
Farther Finance Advisors, LLC18,780$483K0.01%+6,17713F-HRTimeline
Sovran Advisors, LLC18,349$475K0.04%+12613F-HRTimeline
FMR LLCin group FMR LLC17,943$462K<0.01%+9,51613F-HRTimelineGroup
Capital Investment Advisory Services, L…17,549$452K0.04%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,090$440K<0.01%+1,23613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC16,385$422K<0.01%new13F-HRTimelineGroup
TOTAL INVESTMENT MANAGEMENT INC15,943$410K0.05%-4,16513F-HRTimeline
Perigon Wealth Management, LLC15,258$393K0.01%013F-HRTimeline
Valmark Advisers, Inc.15,000$386K<0.01%+6,15513F-HRTimeline
Carnegie Investment Counsel14,823$382K0.01%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…14,580$375K0.01%013F-HRTimeline
KEYVANTAGE WEALTH, LLC14,484$373K0.16%013F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…13,255$341K<0.01%-25013F-HRTimelineGroup
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC12,786$329K<0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC12,273$316K<0.01%+3513F-HRTimelineGroup
FOSTER & MOTLEY INC12,209$314K0.02%+3713F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.11,955$308K0.02%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,736$302K<0.01%+1,94813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,600$299K<0.01%+2613F-HRTimelineGroup
BCGM Wealth Management, LLC11,020$284K0.07%-16813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,971$282K<0.01%+3713F-HRTimelineGroup
Sage Financial Management Group, Inc.10,605$273K0.09%013F-HRTimeline
Steward Partners Investment Advisory, L…10,528$271K<0.01%+3,40313F-HRTimeline
AdvisorNet Financial, Inc9,884$254K0.01%-3,12113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,516$245K<0.01%+64013F-HRTimeline
Winthrop Advisory Group LLC9,202$237K0.02%+5913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,172$236K<0.01%013F-HRTimelineGroup
Breakwater Investment Management8,943$230K0.08%013F-HRTimeline
Crewe Advisors LLC8,843$228K0.02%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,604$221K<0.01%+26413F-HRTimelineGroup
49 WEALTH MANAGEMENT, LLC8,557$220K0.02%-26713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,473$218K<0.01%-22713F-HRTimelineGroup
Sequoia Financial Advisors, LLC8,187$211K<0.01%new13F-HRTimeline
TruNorth Capital Management, LLC8,148$210K0.04%-28513F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.7,530$194K0.09%013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,443$192K<0.01%+3113F-HRTimeline
Harbor Asset Planning, Inc.6,938$179K0.16%+3013F-HRTimeline
Pineridge Advisors LLC6,765$174K0.05%-23413F-HRTimeline
S.A. Mason LLC6,554$169K0.07%+113F-HRTimeline
VALLEY NATIONAL ADVISERS INC6,210$159K0.02%013F-HRTimeline
CENTAURUS FINANCIAL, INC.5,903$152K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,096$131K0.01%+3,95913F-HRTimelineGroup
Parkside Financial Bank & Trust4,788$123K0.01%-5813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,650$120K<0.01%new13F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC4,191$108K0.04%013F-HRTimeline
Cheviot Value Management, LLC4,035$106K0.01%+1713F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp3,476$89.5K<0.01%-55513F-HRTimelineGroup
Larson Financial Group LLC3,088$79.5K<0.01%+58813F-HRTimeline
Parallel Advisors, LLC3,005$77.4K<0.01%+613F-HRTimeline
Geneos Wealth Management Inc.2,787$71.7K<0.01%013F-HRTimeline
Allworth Financial LP2,686$69.1K<0.01%-24913F-HRTimeline
SIGNATUREFD, LLC2,343$60.3K<0.01%+5913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,022$52K<0.01%new13F-HRTimeline
Blume Capital Management, Inc.2,000$51.5K0.01%013F-HRTimeline
NewEdge Advisors, LLC1,923$49.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,416$36.4K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,350$34.7K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,110$28.6K<0.01%new13F-HRTimeline
Tower View Wealth Management LLC1,010$26K0.01%-1,40413F-HRTimeline
Sunbelt Securities, Inc.1,000$25.7K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp900$23.2K<0.01%013F-HRTimelineGroup
Abich Financial Wealth Management LLC652$16.8K0.01%13F-HRTimeline
Coston, McIsaac & Partners561$14K<0.01%013F-HRTimeline
Pflug Koory, LLC524$13.5K0.01%+213F-HRTimeline
Versant Capital Management, Inc465$12K<0.01%013F-HRTimeline
Sound Income Strategies, LLC453$11.6K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…426$11K<0.01%+113F-HRTimeline
PINNEY & SCOFIELD, INC.360$9.27K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC351$9.04K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.340$8.75K0.01%new13F-HRTimeline
COMERICA BANK300$7.72K<0.01%+13013F-HRTimeline
Blue Trust, Inc.300$7.72K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp285$7.34K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV231$5.95K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…145$3.73K<0.01%013F-HRTimelineGroup
Front Row Advisors LLC66$1.7K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC22$567<0.01%013F-HRTimeline
Lowe Wealth Advisors, LLC15$386<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$19<0.01%013F-HRTimelineGroup