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Disclosery

FNDB SCHWAB STRATEGIC TR

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FUNDAMENTAL US B (fund)

170 managers (171 13F filers) reported a position in FNDB shares at 2026-03-31, 12,215,117 shares in all. 21 filers opened a position and 10 filers sold out during the quarter.

Managers
170
13F filers
171
New
21
Added
63
Reduced
48
Sold out
10
Shares held by filers
12,215,117

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
AlphaCore Capital LLC1,229,297$33.4M0.79%-76,47613F-HRTimeline
FINANCIAL CONSULATE, INC1,039,540$28.3M3.52%+20,26513F-HRTimeline
Opes Wealth Management LLC744,765$20.3M3.46%+7,11613F-HRTimeline
HighTower Advisors, LLC654,061$17.8M0.02%-50,07613F-HRTimeline
Sound Stewardship, LLC640,437$17.4M7.98%+5,41613F-HRTimeline
Cambridge Investment Research Advisors,…487,438$13.3M0.03%-236,00713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY439,558$12M<0.01%+40,27013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/434,810$11.8M<0.01%-1,99813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC301,002$8.19M<0.01%+17,43613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC277,770$7.56M<0.01%+29,43513F-HRTimelineGroup
Brightwater Advisory LLC272,813$7.42M4.91%-7,30213F-HRTimeline
Family Capital Management, Inc.234,705$6.38M2.84%+142,04513F-HRTimeline
Mariner, LLCin group Mariner, LLC200,960$5.47M0.01%+90,62713F-HRTimelineGroup
Leonard Rickey Investment Advisors P.L.…175,333$4.77M0.83%-1,04313F-HRTimeline
MML INVESTORS SERVICES, LLC171,607$4.67M0.01%+11,66713F-HRTimeline
Clearstead Advisors, LLC168,947$4.6M0.04%new13F-HRTimeline
Rossby Financial, LCC168,076$4.58M0.96%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP139,320$3.72M<0.01%+39,95813F-HRTimelineGroup
Mezzasalma Advisors, LLC144,099$3.72M0.95%-5,69413F-HRTimeline
Guardian Financial Partners, LLC134,485$3.66M1.54%-8,02313F-HRTimeline
Essential Partners LLC126,975$3.45M1.16%+9513F-HRTimeline
UBS Group AGgroup of 2 filers holding125,613$3.42M+3,790Timeline
Aspiring Ventures, LLC119,290$3.24M1.07%-44213F-HRTimeline
CVA Family Office, LLC110,391$3M0.32%-13,89613F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.109,943$2.99M0.34%+13,13713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…104,714$2.85M<0.01%new13F-HRTimelineGroup
LPL Financial LLC104,473$2.84M<0.01%+74513F-HRTimeline
Kaizen Financial Strategies94,001$2.68M1.14%+12,12013F-HRTimeline
Centurion Wealth Management LLC94,260$2.56M0.58%+6,27813F-HRTimeline
Resonant Capital Advisors, LLC93,719$2.55M0.13%-1,46613F-HRTimeline
HHM Wealth Advisors, LLC90,493$2.46M0.28%-2,92013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC87,475$2.38M<0.01%+23813F-HR/ATimelineGroup
Red Door Wealth Management, LLC86,729$2.36M0.25%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC83,818$2.28M<0.01%-21913F-HRTimeline
MAI Capital Management82,760$2.25M0.01%-5,91413F-HRTimeline
Wealthspire Advisors, LLC79,329$2.16M0.02%+55513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.78,018$2.12M<0.01%-52,73513F-HRTimelineGroup
Foster Group, Inc.75,070$2.04M0.06%+7,69213F-HRTimeline
Yoder Wealth Management, Inc.72,592$1.97M0.9%-5513F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV68,954$1.88M0.68%+44813F-HRTimeline
Nicholas Hoffman & Company, LLC.66,252$1.8M0.04%-92313F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC63,856$1.8M0.1%+4,35613F-HR/ATimeline
SeaCrest Wealth Management, LLC59,156$1.61M0.17%+5,46813F-HRTimeline
Cetera Investment Advisers53,529$1.46M<0.01%+7,92013F-HRTimeline
Creative Planningin group Creative Planning53,438$1.45M<0.01%+6,89913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP57,710$1.45M<0.01%-88913F-HRTimelineGroup
Valmark Advisers, Inc.52,246$1.42M0.02%+12,09813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS51,566$1.4M<0.01%-5,25013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO51,171$1.39M0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…50,914$1.39M<0.01%+5,37513F-HRTimeline
Cornerstone Financial Group, LLC /NE/47,276$1.39M0.89%-5,14613F-HRTimeline
Quantinno Capital Management LP50,957$1.39M<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC49,841$1.36M0.02%-4,25513F-HRTimeline
Values Added Financial LLC49,678$1.35M0.57%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC48,827$1.33M<0.01%-6,51713F-HRTimelineGroup
Red Tortoise LLC46,664$1.27M0.53%-6613F-HRTimeline
QUADRANT CAPITAL GROUP LLC43,944$1.2M0.04%013F-HR/ATimeline
GSG Advisors LLC42,887$1.17M0.3%+12413F-HRTimeline
Carnegie Investment Counsel42,344$1.15M0.02%+25,34513F-HRTimeline
HARBOUR INVESTMENTS, INC.42,166$1.15M0.02%+34,68913F-HRTimeline
HB Wealth Management, LLC39,819$1.08M0.01%+1,95613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV38,941$1.06M<0.01%+28,96713F-HRTimeline
CHANNEL WEALTH LLC35,191$957K0.23%+17513F-HRTimeline
Marble Wealth, LLC32,242$877K0.15%+70413F-HRTimeline
Milestone Investment Advisors LLC30,527$830K0.2%-2,21713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30,661$817K<0.01%-7,41213F-HR/ATimelineGroup
Glass Jacobson Investment Advisors llc29,425$800K0.28%+50613F-HRTimeline
Avant Capital LLC28,950$787K0.55%+94313F-HRTimeline
McCartney Wealth Management LLC28,572$777K0.65%+1913F-HRTimeline
SFMG, LLC27,996$761K0.05%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC27,740$755K0.38%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC27,519$749K0.02%-51913F-HRTimeline
Farther Finance Advisors, LLC25,312$690K0.01%+7213F-HRTimeline
COZAD ASSET MANAGEMENT INC24,872$677K0.05%-90513F-HRTimeline
Chicago Partners Investment Group LLC22,938$661K0.01%+90913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,814$648K<0.01%-39713F-HRTimelineGroup
MATHER GROUP, LLC.23,402$637K0.01%-1,19813F-HRTimeline
FMR LLCin group FMR LLC22,822$621K<0.01%+87513F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC21,072$573K0.21%+1313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,815$566K<0.01%-43,11913F-HRTimelineGroup
Werba Rubin Papier Wealth Management20,653$562K0.08%013F-HRTimeline
Vanguard Capital Wealth Advisors19,991$544K0.5%+6813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Beacon Pointe Advisors, LLC19,887$541K<0.01%new13F-HRTimeline
BFI Wealth Solutions, LLC19,218$525K0.5%+8313F-HRTimeline
BCGM Wealth Management, LLC19,158$521K0.13%+8,13813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,083$519K<0.01%+1,61813F-HRTimelineGroup
Modern Wealth Management, LLC18,929$516K0.01%-2,70713F-HRTimeline
Retirement Planning Group, LLC18,787$511K0.02%013F-HRTimeline
Redhawk Wealth Advisors, Inc.18,539$504K0.06%+7213F-HRTimeline
Intentional Wealth Strategies, LLC18,312$498K0.46%13F-HRTimeline
Capital Investment Advisory Services, L…17,579$478K0.03%013F-HRTimeline
Sovran Advisors, LLC15,589$459K0.04%-9213F-HRTimeline
Integrated Wealth Concepts LLC16,339$444K<0.01%new13F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC16,061$437K0.05%+5513F-HRTimeline
Heirloom Wealth Management15,271$415K0.07%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…14,580$397K0.01%013F-HRTimeline
KEYVANTAGE WEALTH, LLC14,484$394K0.17%013F-HRTimeline
Brooklyn Investment Group13,854$377K0.01%new13F-HRTimeline
Composition Wealth, LLC13,574$369K0.01%+5,03313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,966$353K<0.01%+54313F-HRTimelineGroup
Waverly Advisors, LLC12,734$346K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…11,876$323K<0.01%013F-HRTimeline
EP Wealth Advisors, LLC11,821$322K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.11,564$315K<0.01%+8,22913F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.11,280$307K0.02%-61513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,044$300K<0.01%+3413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,011$293K<0.01%-72513F-HRTimelineGroup
Sage Financial Management Group, Inc.10,605$288K0.09%013F-HRTimeline
Sequoia Financial Advisors, LLC10,587$288K<0.01%+2,40013F-HRTimeline
FOSTER & MOTLEY INC10,476$285K0.01%-1,78213F-HRTimeline
Perigon Wealth Management, LLC10,373$282K0.01%-17,67413F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…10,208$278K<0.01%-1,24713F-HRTimelineGroup
Winthrop Advisory Group LLC9,347$254K0.02%+8713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,184$250K<0.01%+1213F-HRTimelineGroup
IHT Wealth Management, LLC8,954$244K0.01%new13F-HRTimeline
Breakwater Investment Management8,943$243K0.09%013F-HRTimeline
Crewe Advisors LLC8,843$241K0.02%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,802$239K<0.01%+2013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC8,699$237K<0.01%-3,57413F-HRTimelineGroup
Wedmont Private Capital8,150$228K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc8,227$224K0.01%-1,68713F-HRTimeline
TruNorth Capital Management, LLC8,148$222K0.04%013F-HRTimeline
Kendall Capital Management7,683$209K0.04%013F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.7,530$205K0.1%013F-HRTimeline
Focus Financial Network, Inc.7,500$204K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,437$202K<0.01%-2,76013F-HRTimelineGroup
Harbor Asset Planning, Inc.6,996$190K0.16%+2713F-HRTimeline
S.A. Mason LLC6,557$178K0.07%+213F-HRTimeline
VALLEY NATIONAL ADVISERS INC6,210$168K0.02%013F-HRTimeline
Hamrick Investment Counsel, llc5,562$151K0.08%new13F-HRTimeline
Parkside Financial Bank & Trust4,822$131K0.01%+1613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,650$126K<0.01%013F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC4,191$114K0.04%013F-HRTimeline
Cheviot Value Management, LLC4,069$111K0.01%+1613F-HRTimeline
Larson Financial Group LLC4,030$110K<0.01%+37113F-HRTimeline
CENTAURUS FINANCIAL, INC.3,909$106K0.01%-2,12413F-HRTimeline
Geneos Wealth Management Inc.3,267$88.9K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC3,234$88K0.02%013F-HRTimeline
Parallel Advisors, LLC3,018$82.1K<0.01%-1113F-HR/ATimeline
Banque Transatlantique SAin group Banque Transatlantique SA2,700$73.4K<0.01%new13F-HRTimelineGroup
Allworth Financial LP2,627$71.5K<0.01%-6013F-HRTimeline
Magnolia Wealth Management, LLC2,055$55.9K0.03%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,965$53.4K<0.01%-97313F-HRTimelineGroup
SIGNATUREFD, LLC1,888$51.3K<0.01%-45513F-HRTimeline
Sunbelt Securities, Inc.1,500$40.8K<0.01%+50013F-HRTimeline
CoreCap Advisors, LLC1,416$38.5K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,350$36.7K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,276$35K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,039$28.3K<0.01%013F-HRTimeline
Blume Capital Management, Inc.1,000$27.2K<0.01%013F-HRTimeline
Tower View Wealth Management LLC903$24.6K0.01%-11213F-HRTimeline
Blue Trust, Inc.627$17.1K<0.01%+32713F-HRTimeline
IFG Advisory, LLC569$15.5K0.04%new13F-HRTimeline
Coston, McIsaac & Partners561$15K<0.01%013F-HRTimeline
Pflug Koory, LLC528$14.4K0.01%+213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp500$13.6K<0.01%-40013F-HRTimelineGroup
Sound Income Strategies, LLC496$13.5K<0.01%+4313F-HRTimeline
Versant Capital Management, Inc465$12.7K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…375$10.2K<0.01%-5313F-HRTimeline
PINNEY & SCOFIELD, INC.360$9.79K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC351$9.56K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…300$8.16K<0.01%new13F-HRTimelineGroup
Murphy & Mullick Capital Management Corp285$7.75K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV231$6.28K<0.01%013F-HRTimeline
Bogart Wealth, LLC186$5.07K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/173$4.7K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…145$3.94K<0.01%013F-HRTimelineGroup
DB Fitzpatrick & Co, Inc92$2.5K<0.01%new13F-HRTimeline
Front Row Advisors LLC66$1.79K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$29<0.01%013F-HR/ATimelineGroup