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Disclosery

FNDB SCHWAB STRATEGIC TR

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FUNDAMENTAL US B (fund)

161 managers (162 13F filers) reported a position in FNDB shares at 2025-12-31, 11,697,424 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
161
13F filers
162
New
10
Added
68
Reduced
36
Sold out
5
Shares held by filers
11,697,424

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
AlphaCore Capital LLC1,305,773$34.7M0.78%-3,86913F-HRTimeline
FINANCIAL CONSULATE, INC1,019,275$27.1M3.7%-204,03013F-HRTimeline
Opes Wealth Management LLC737,649$19.6M3.33%+14,47613F-HRTimeline
Cambridge Investment Research Advisors,…723,445$19.2M0.05%+23,44313F-HRTimeline
HighTower Advisors, LLC704,137$18.7M0.02%+11,96413F-HRTimeline
Sound Stewardship, LLC635,021$16.9M8.09%+1,19713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/436,808$11.6M<0.01%-3,31113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY399,288$10.6M<0.01%+1,08613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC283,566$7.53M<0.01%+3,17713F-HRTimelineGroup
Brightwater Advisory LLC280,115$7.44M5.03%-4,10613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC248,335$6.6M<0.01%+69913F-HRTimelineGroup
Leonard Rickey Investment Advisors P.L.…176,376$4.69M0.85%-1,13713F-HRTimeline
MML INVESTORS SERVICES, LLC159,940$4.25M0.01%+13,85613F-HRTimeline
Mezzasalma Advisors, LLC149,793$3.84M0.92%+3,68013F-HRTimeline
Guardian Financial Partners, LLC142,508$3.79M1.6%-25,76313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.130,753$3.47M0.01%+33,14513F-HRTimelineGroup
Essential Partners LLC126,880$3.37M1.04%-7,47613F-HRTimeline
CVA Family Office, LLC124,287$3.3M0.38%-1,25013F-HRTimeline
UBS Group AGgroup of 2 filers holding121,823$3.24M+7,991Timeline
Aspiring Ventures, LLC119,732$3.18M1.13%+1,93213F-HRTimeline
Mariner, LLCin group Mariner, LLC110,333$2.93M<0.01%+48,18113F-HRTimelineGroup
LPL Financial LLC103,728$2.76M<0.01%-2,44713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP99,362$2.64M<0.01%+20,89313F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.96,806$2.57M0.28%+11,81613F-HRTimeline
Resonant Capital Advisors, LLC95,185$2.53M0.14%-2,42213F-HRTimeline
HHM Wealth Advisors, LLC93,413$2.48M0.29%-7513F-HRTimeline
Family Capital Management, Inc.92,660$2.46M1.09%+36,37713F-HRTimeline
MAI Capital Management88,674$2.36M0.01%+31,82413F-HRTimeline
Centurion Wealth Management LLC87,982$2.34M0.51%+2,00913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC87,237$2.32M<0.01%-180,37613F-HRTimelineGroup
Red Door Wealth Management, LLC86,729$2.3M0.24%+113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC84,037$2.23M<0.01%-14513F-HRTimeline
Clarius Group, LLC83,960$2.23M0.13%-2,37013F-HRTimeline
Kaizen Financial Strategies81,881$2.18M0.96%-3,40013F-HRTimeline
Wealthspire Advisors, LLC78,774$2.09M0.02%+8,03413F-HRTimeline
Yoder Wealth Management, Inc.72,647$1.93M0.88%-42013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV68,506$1.82M0.64%+8613F-HRTimeline
Foster Group, Inc.67,378$1.79M0.05%+30013F-HRTimeline
Nicholas Hoffman & Company, LLC.67,175$1.78M0.04%+10,32813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC63,934$1.7M<0.01%-412,44313F-HR/ATimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC59,500$1.58M0.09%+5,47713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP58,599$1.54M<0.01%-18,23613F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS56,816$1.51M<0.01%+1,10713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC55,344$1.47M<0.01%+38,95913F-HRTimelineGroup
SeaCrest Wealth Management, LLC53,688$1.45M0.15%+10,22513F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC54,096$1.44M0.02%013F-HRTimeline
Cornerstone Financial Group, LLC /NE/52,422$1.39M0.97%+2,75813F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO51,171$1.36M0.01%013F-HRTimelineGroup
Values Added Financial LLC49,678$1.32M0.56%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…45,539$1.24M<0.01%+113F-HRTimeline
Red Tortoise LLC46,730$1.24M0.53%+19213F-HRTimeline
Creative Planningin group Creative Planning46,539$1.24M<0.01%+3,36413F-HRTimelineGroup
Cetera Investment Advisers45,609$1.21M<0.01%+4,14913F-HRTimeline
QUADRANT CAPITAL GROUP LLC43,944$1.17M0.04%013F-HRTimeline
GSG Advisors LLC42,763$1.14M0.29%+14213F-HRTimeline
Valmark Advisers, Inc.40,148$1.07M0.01%+25,14813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO38,073$1.01M<0.01%-1,38613F-HRTimelineGroup
HB Wealth Management, LLC37,863$1.01M0.01%013F-HRTimeline
CHANNEL WEALTH LLC35,016$930K0.24%013F-HRTimeline
Milestone Investment Advisors LLC32,744$870K0.21%-2,11913F-HRTimeline
Marble Wealth, LLC31,538$838K0.12%13F-HRTimeline
MorganRosel Wealth Management, LLC31,468$836K0.21%+49413F-HRTimeline
Glass Jacobson Investment Advisors llc28,919$768K0.28%+64313F-HRTimeline
McCartney Wealth Management LLC28,553$759K0.65%13F-HRTimeline
Perigon Wealth Management, LLC28,047$745K0.01%+12,78913F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC28,038$745K0.02%-6,37913F-HRTimeline
Avant Capital LLC28,007$744K0.51%+3,62613F-HRTimeline
SFMG, LLC27,996$744K0.05%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC27,740$737K0.24%-20013F-HRTimeline
COZAD ASSET MANAGEMENT INC25,777$685K0.05%-3,46113F-HRTimeline
Farther Finance Advisors, LLC25,240$671K0.01%+6,46013F-HRTimeline
MATHER GROUP, LLC.24,600$654K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,211$643K<0.01%+24913F-HRTimelineGroup
Chicago Partners Investment Group LLC22,029$608K0.01%013F-HRTimeline
Litman Gregory Wealth Management LLC22,445$596K0.04%-9213F-HRTimeline
FMR LLCin group FMR LLC21,947$583K<0.01%+4,00413F-HRTimelineGroup
Modern Wealth Management, LLC21,636$575K0.01%-11213F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC21,059$560K0.2%-2,59613F-HRTimeline
Werba Rubin Papier Wealth Management20,653$549K0.15%-3,60013F-HRTimeline
Vanguard Capital Wealth Advisors19,923$529K0.42%+8113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BFI Wealth Solutions, LLC19,135$508K0.48%13F-HRTimeline
Retirement Planning Group, LLC18,787$499K0.02%013F-HRTimeline
Redhawk Wealth Advisors, Inc.18,467$491K0.06%-16,63213F-HRTimeline
Capital Investment Advisory Services, L…17,579$467K0.03%+3013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,465$464K<0.01%+37513F-HRTimelineGroup
Carnegie Investment Counsel16,999$452K0.01%+2,17613F-HRTimeline
Sovran Advisors, LLC15,681$434K0.04%-2,66813F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC16,006$425K0.05%+6313F-HRTimeline
Empirical Financial Services, LLC d.b.a…14,580$387K0.01%013F-HRTimeline
KEYVANTAGE WEALTH, LLC14,484$385K0.16%013F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC12,786$340K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,423$330K<0.01%+82313F-HRTimelineGroup
FOSTER & MOTLEY INC12,258$326K0.02%+4913F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.11,895$316K0.02%-6013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC12,273$316K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…11,876$316K<0.01%+1,34813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,736$312K<0.01%013F-HRTimelineGroup
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…11,455$304K<0.01%-1,80013F-HRTimelineGroup
BCGM Wealth Management, LLC11,020$293K0.07%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,010$293K<0.01%+3913F-HRTimelineGroup
Sage Financial Management Group, Inc.10,605$282K0.09%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,197$271K<0.01%+1,72413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV9,974$265K<0.01%+45813F-HRTimeline
AdvisorNet Financial, Inc9,914$263K0.01%+3013F-HRTimeline
Winthrop Advisory Group LLC9,260$246K0.02%+5813F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,172$244K<0.01%013F-HR/ATimelineGroup
Breakwater Investment Management8,943$238K0.09%013F-HRTimeline
Crewe Advisors LLC8,843$235K0.02%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,782$233K<0.01%+17813F-HRTimelineGroup
Composition Wealth, LLC8,541$227K<0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC8,187$218K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC8,148$216K0.04%013F-HRTimeline
Kendall Capital Management7,683$204K0.04%new13F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.7,530$200K0.1%013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,477$199K<0.01%+3413F-HRTimeline
Harbor Asset Planning, Inc.6,969$185K0.16%+3113F-HRTimeline
S.A. Mason LLC6,555$174K0.07%+113F-HRTimeline
VALLEY NATIONAL ADVISERS INC6,210$165K0.02%013F-HRTimeline
CENTAURUS FINANCIAL, INC.6,033$160K0.01%+13013F-HRTimeline
Parkside Financial Bank & Trust4,806$128K0.01%+1813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,650$124K<0.01%013F-HR/ATimelineGroup
Cheviot Value Management, LLC4,053$112K0.01%+1813F-HRTimeline
Tanglewood Legacy Advisors, LLC4,191$111K0.04%013F-HRTimeline
Larson Financial Group LLC3,659$97.2K<0.01%+57113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,335$88.6K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.3,267$86.8K<0.01%+48013F-HRTimeline
Elevated Capital Advisors, LLC3,234$85.9K0.02%new13F-HRTimeline
Parallel Advisors, LLC3,029$80.5K<0.01%+2413F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2,938$78.1K<0.01%-53813F-HRTimelineGroup
Allworth Financial LP2,687$71.4K<0.01%+113F-HRTimeline
SIGNATUREFD, LLC2,343$62.3K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,788$47.5K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC1,416$37.6K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,350$35.9K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,039$27.6K<0.01%-98313F-HRTimeline
Tower View Wealth Management LLC1,015$27K0.01%+513F-HRTimeline
Blume Capital Management, Inc.1,000$26.6K<0.01%-1,00013F-HRTimeline
Sunbelt Securities, Inc.1,000$26.6K<0.01%013F-HRTimeline
NewEdge Advisors, LLC962$25.5K<0.01%-96113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp900$23.9K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.715$19K0.01%+37513F-HRTimeline
Coston, McIsaac & Partners561$14K<0.01%013F-HRTimeline
Pflug Koory, LLC526$14K0.01%+213F-HRTimeline
Sound Income Strategies, LLC453$12.5K<0.01%013F-HRTimeline
Versant Capital Management, Inc465$12.4K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…428$11.4K<0.01%+213F-HRTimeline
PINNEY & SCOFIELD, INC.360$9.56K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC351$9.34K<0.01%013F-HRTimeline
COMERICA BANK300$7.97K<0.01%013F-HRTimeline
Blue Trust, Inc.300$7.97K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp285$7.57K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV231$6.14K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.200$5.31K<0.01%new13F-HRTimeline
Bogart Wealth, LLC186$4.93K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…145$3.85K<0.01%013F-HRTimelineGroup
EQ WEALTH ADVISORS, LLC136$3.61K<0.01%new13F-HRTimeline
IFC & Insurance Marketing, Inc.63$2K<0.01%13F-HRTimeline
Front Row Advisors LLC66$1.75K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC22$585<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$39<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC17$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.