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Disclosery

FNDC SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

299 managers (304 13F filers) reported a position in FNDC shares at 2026-06-30, 32,517,189 shares in all. 25 filers opened a position and 19 filers sold out during the quarter.

Managers
299
13F filers
304
New
25
Added
108
Reduced
91
Sold out
19
Shares held by filers
32,517,189

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Charles Schwab Trust Cogroup of 2 filers holding22,253,009$1.08B-6,006,020Timeline
Savant Capital, LLC673,652$33.5M0.1%+600,37613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY662,620$32.2M<0.01%+60,64113F-HRTimelineGroup
GHP Investment Advisors, Inc.610,029$29.6M1.09%+9,80713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding520,582$25.3M-34,298Timeline
Kelman-Lazarov, Inc.489,415$23.8M3.11%-7,52113F-HRTimeline
Prairiewood Capital, LLC310,432$15.1M3.91%+8,61313F-HRTimeline
High Probability Advisors, LLC306,034$14.9M1.59%+16,23513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.285,448$13.9M0.02%+205,03813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…281,288$13.7M0.01%+246,61513F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC260,041$12.6M0.01%-21,23613F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC252,308$12.3M2.51%+6,46813F-HRTimeline
EP Wealth Advisors, LLC233,593$11.3M0.04%+225,27113F-HRTimeline
Geneos Wealth Management Inc.208,257$10.1M0.21%+4,32313F-HRTimeline
Breakwater Capital Group190,984$9.27M1.11%+16,52913F-HRTimeline
UBS Group AGgroup of 2 filers holding177,249$8.61M+92Timeline
Bell Investment Advisors, Inc169,832$8.25M1.21%+6,38113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC165,379$8.03M<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning162,668$7.9M<0.01%-1,21813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC153,554$7.46M<0.01%-1,70113F-HRTimelineGroup
Shore Point Advisors, LLC176,242$7.09M2.42%+4,54113F-HRTimeline
ABBINGTON INVESTMENT GROUP127,718$6.2M3.95%-7,29113F-HRTimeline
Dynamic Advisor Solutions LLC122,489$5.95M0.17%+8,68213F-HRTimeline
Nicholas Hoffman & Company, LLC.113,133$5.49M0.12%+25,03713F-HRTimeline
MOLLER WEALTH PARTNERS112,018$5.44M0.98%+4,90613F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC105,517$5.12M3.47%-79113F-HRTimeline
Factor Wealth Management LTD104,181$5.06M0.76%-15,57913F-HRTimeline
MorganRosel Wealth Management, LLC102,929$5M1.69%+3,37713F-HRTimeline
Grove Street Fiduciary, LLC98,882$4.8M2.03%-20313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC83,077$4.03M<0.01%-33,36913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/81,905$3.98M<0.01%-1,70113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC78,775$3.83M<0.01%+15,39813F-HRTimelineGroup
BFI Wealth Solutions, LLC78,258$3.8M2.81%+15,15513F-HRTimeline
Modern Wealth Management, LLC74,822$3.63M0.04%-6,77313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC72,154$3.5M<0.01%+18,43013F-HRTimelineGroup
Bravera Wealth68,728$3.34M1.28%+7,16313F-HRTimeline
ATLas Financial Planning LLC67,147$3.26M2.64%-1,24813F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC66,204$3.21M0.3%+6,91713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC65,780$3.19M<0.01%+8,83913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…64,596$3.16M0.01%-53113F-HRTimeline
CABOT WEALTH MANAGEMENT INC63,063$3.06M0.31%+3113F-HRTimeline
BCS Wealth Management59,639$2.9M0.52%+10,15513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV59,201$2.87M<0.01%-4,67513F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC52,874$2.57M0.01%-69013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…52,380$2.54M<0.01%+19,75113F-HRTimelineGroup
Valued Wealth Advisors LLC51,623$2.51M0.91%-82013F-HRTimeline
LPL Financial LLC51,098$2.48M<0.01%-1,50313F-HRTimeline
Sterling Financial Planning, Inc.48,976$2.38M0.65%-4,16013F-HRTimeline
Quadcap Wealth Management, LLC47,531$2.31M0.22%-10613F-HRTimeline
Vise Technologies, Inc.46,733$2.27M0.03%+9,62613F-HRTimeline
Waterfront Wealth Inc.44,459$2.17M0.34%+2,50513F-HRTimeline
McGrath & Associates, Inc.40,510$1.97M2.56%-1,52913F-HRTimeline
Shakespeare Wealth Management, LLC37,856$1.84M0.49%-5613F-HRTimeline
Northland Capital Management LLC35,078$1.7M0.92%+8,87113F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC34,741$1.69M0.22%+5413F-HRTimeline
Asset Allocation Strategies LLC33,574$1.63M0.25%+73113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS32,300$1.57M<0.01%new13F-HRTimelineGroup
EQ WEALTH ADVISORS, LLC31,655$1.54M0.84%-4913F-HRTimeline
Seed Wealth Management, Inc.29,947$1.45M0.92%-34513F-HRTimeline
FMR LLCin group FMR LLC29,548$1.43M<0.01%+5,07013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP29,035$1.4M<0.01%+3,11913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/28,768$1.4M<0.01%-16313F-HRTimelineGroup
Hardin Capital Partners, LLC28,209$1.37M0.64%+1,19513F-HRTimeline
Traub Capital Management LLC26,497$1.29M1.15%-1,49513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,348$1.28M<0.01%+19,87113F-HRTimelineGroup
Asset Dedication, LLC26,019$1.26M0.08%-4,19413F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.24,517$1.19M0.01%-34813F-HRTimeline
Farther Finance Advisors, LLC24,289$1.18M0.01%+1,51613F-HRTimeline
Composition Wealth, LLC23,906$1.16M0.01%-57213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,627$1.15M<0.01%-1,18813F-HRTimelineGroup
HighTower Advisors, LLC23,037$1.12M<0.01%+7,20713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,825$1.11M<0.01%+12,69413F-HRTimelineGroup
Clearstead Advisors, LLC22,220$1.08M0.01%-19,26613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,104$1.03M<0.01%+3,54913F-HRTimelineGroup
Tumwater Wealth Management, LLC21,045$1.02M0.37%013F-HRTimeline
Quantinno Capital Management LP20,513$996K<0.01%+2,32413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC20,299$986K<0.01%+79113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP19,653$954K<0.01%-11,89413F-HR/ATimelineGroup
Ballast Financial Advisors LLC18,551$901K0.82%-89313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,212$884K<0.01%-69513F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED17,955$872K0.05%+4,23613F-HRTimeline
Fortitude Family Office, LLC17,661$858K0.17%-57713F-HRTimeline
Guardian Financial Partners, LLC17,497$850K0.33%+48513F-HRTimeline
Bristlecone Value Partners, LLC17,269$839K0.67%-5013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC17,246$837K0.03%013F-HRTimelineGroup
Wealthspire Retirement, LLC16,515$802K0.04%+1,96013F-HRTimeline
BAILARD, INC.16,270$790K0.02%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC16,065$780K0.03%+80013F-HRTimeline
J.E. Simmons & Co., P.C.15,482$752K0.42%-26313F-HRTimeline
Birchwood Financial Partners, Inc.15,465$751K0.61%+8813F-HRTimeline
Brand Asset Management Group, Inc.15,122$734K0.16%+80613F-HRTimeline
True North Advisors, LLC14,665$712K0.07%-1,40513F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.14,128$686K<0.01%+1,03813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,573$659K<0.01%+71113F-HRTimeline
AlphaCore Capital LLC12,625$613K0.01%+10,58313F-HRTimeline
Brooklyn FI, LLC12,168$593K0.11%+50313F-HRTimeline
Sequoia Financial Advisors, LLC12,166$591K<0.01%+37213F-HRTimeline
MB Generational Wealth, LLC12,121$589K0.29%013F-HRTimeline
Aspiring Ventures, LLC12,099$588K0.15%-96413F-HRTimeline
Creekside Partners11,674$567K0.21%+3313F-HRTimeline
Upper Left Wealth Management, LLC11,668$567K0.31%-13313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,138$540K<0.01%+1,54913F-HRTimelineGroup
Sensible Money, LLC11,096$539K0.14%-3,77413F-HRTimeline
Golden Bell Financial Planning LLC10,792$524K0.39%-1,32913F-HRTimeline
RHS Financial, LLC10,544$512K0.21%+18613F-HRTimeline
Cetera Investment Advisers10,067$489K<0.01%+29413F-HRTimeline
Baker Ellis Asset Management LLC10,050$488K0.05%013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding9,954$486K+3,828Timeline
Valeo Financial Advisors, LLC9,628$468K0.01%013F-HRTimeline
ALTFEST L J & CO INC9,612$467K0.05%013F-HRTimeline
Yoder Wealth Management, Inc.9,350$453K0.18%013F-HRTimeline
Entruity Wealth, LLC9,308$452K0.29%-19,47113F-HRTimeline
Cambridge Investment Research Advisors,…9,277$450K<0.01%-1,12513F-HR/ATimeline
SageView Advisory Group, LLC9,090$441K0.01%+2913F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC8,811$428K<0.01%-34313F-HRTimelineGroup
West Wealth Group, LLC8,705$423K0.07%+3613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,662$421K0.01%013F-HRTimelineGroup
Annandale Capital, LLC8,550$415K0.06%013F-HRTimeline
PFG Advisors8,495$413K0.02%-6,27613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,439$410K<0.01%+85113F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC8,302$403K0.03%-1113F-HRTimeline
MAI Capital Management8,240$400K<0.01%-4213F-HRTimeline
Lauterbach Financial Advisors, LLC8,225$399K0.17%-15313F-HRTimeline
Integrated Wealth Concepts LLC8,063$392K<0.01%+16413F-HRTimeline
Porter White Investment Advisors, Inc.8,031$390K0.15%+4613F-HRTimeline
Clarity Capital Advisors, LLC8,000$388K0.16%+4613F-HRTimeline
Keel Point, LLC7,880$383K0.02%-17213F-HRTimeline
Kings Path Partners LLC7,871$382K0.1%-313F-HRTimeline
Members Trust Co7,651$372K0.01%013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.7,618$370K0.11%-913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.7,568$368K<0.01%+2,86613F-HRTimelineGroup
OneDigital Investment Advisors LLC7,409$360K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,409$360K<0.01%-17,66213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,253$352K<0.01%+16813F-HRTimelineGroup
Madrid Wealth Management, LLC7,215$350K0.23%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…7,197$349K0.01%-19713F-HRTimeline
HHM Wealth Advisors, LLC7,163$348K0.04%013F-HRTimeline
Davidson Kahn Capital Management, LLC7,143$347K0.15%-5513F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC7,061$343K0.02%013F-HRTimeline
Pure Financial Advisors, LLC6,929$336K<0.01%+13013F-HRTimeline
Addison Advisors LLC6,707$326K0.15%-6,96513F-HRTimeline
Klingman & Associates, LLC6,684$325K0.01%013F-HRTimeline
CIBC WORLD MARKET INC.6,623$322K<0.01%+1,06313F-HRTimeline
Lakewood Asset Management LLC6,496$315K0.17%-1,33613F-HRTimeline
Compound Planning, Inc.6,377$310K0.01%-71313F-HRTimeline
IEQ CAPITAL, LLC6,272$305K<0.01%-41413F-HRTimeline
Arax Advisory Partners6,254$304K<0.01%+36713F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC6,199$301K0.11%013F-HRTimeline
Waverly Advisors, LLC6,009$292K<0.01%+62713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,976$290K0.01%013F-HRTimeline
Badgley Phelps Wealth Managers, LLC5,864$285K<0.01%+15513F-HRTimeline
Cambridge Financial Group, LLC5,804$282K0.09%+6013F-HRTimeline
Tempus Wealth Planning, LLC5,740$279K0.05%+36313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,687$276K<0.01%-4,28613F-HRTimeline
Wedmont Private Capital5,610$274K0.01%-97613F-HRTimeline
MISSION WEALTH MANAGEMENT, LP5,554$270K<0.01%new13F-HRTimeline
&PARTNERS5,541$269K<0.01%-17213F-HRTimeline
Wealthfront Advisers LLC5,485$266K<0.01%+34613F-HRTimeline
Alpha Omega Wealth Management LLC5,440$264K0.04%+30013F-HRTimeline
Canvas Wealth Advisors, LLC5,433$264K0.04%013F-HRTimeline
WHITTIER TRUST CO5,290$262K<0.01%+3013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,386$261K<0.01%-3613F-HRTimelineGroup
AE Wealth Management LLC5,110$248K<0.01%+3,01613F-HRTimeline
Brucke Financial, Inc.5,107$248K0.11%+23513F-HRTimeline
Facet Wealth, Inc.4,965$241K<0.01%-8213F-HRTimeline
Beacon Pointe Advisors, LLC4,956$241K<0.01%+33513F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP4,908$238K0.03%+10313F-HRTimeline
CAHILL FINANCIAL ADVISORS INC4,879$237K0.02%+2513F-HRTimeline
IFG Advisory, LLC4,604$224K0.01%new13F-HRTimeline
RED REEF ADVISORS LLC4,541$220K0.2%+2613F-HRTimeline
IFP Advisors, Inc4,520$219K<0.01%+6813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,482$218K<0.01%+1,51913F-HRTimelineGroup
Perigon Wealth Management, LLC4,474$217K<0.01%-1013F-HRTimeline
Stone Summit Wealth LLC4,379$213K0.05%-6513F-HRTimeline
Magnolia Private Wealth, LLC4,365$212K0.12%-2113F-HRTimeline
Kathmere Capital Management, LLC4,351$211K0.01%013F-HRTimeline
Paragon Capital Management Ltd4,333$210K0.04%-2,08513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,304$209K<0.01%new13F-HRTimelineGroup
Essential Partners LLC4,278$208K0.1%013F-HRTimeline
Advisory Services Network, LLC4,222$205K<0.01%-10113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,103$199K<0.01%+3,43013F-HRTimelineGroup
Allworth Financial LP3,530$171K<0.01%-12813F-HRTimeline
Parallel Advisors, LLC3,475$169K<0.01%+1,36613F-HRTimeline
Larson Financial Group LLC3,475$169K<0.01%-413F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding3,211$156K+385Timeline
Global Retirement Partners, LLC3,092$150K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,482$121K<0.01%+1,67213F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC2,347$114K<0.01%+2,31513F-HRTimeline
Versant Capital Management, Inc2,241$109K0.01%-47413F-HRTimeline
Aptus Capital Advisors, LLC2,123$103K<0.01%+1,35813F-HRTimeline
Plante Moran Financial Advisors, LLC2,110$102K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,060$100K<0.01%013F-HRTimelineGroup
WealthCollab, LLC2,048$99.5K0.04%+75013F-HRTimeline
MCF Advisors LLC1,985$96.4K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,859$90.3K<0.01%-99113F-HRTimelineGroup
NorthAvenue LLC1,820$88.4K0.06%-5713F-HRTimeline
Daytona Street Capital LLC1,590$84.5K0.06%new13F-HRTimeline
Capital Investment Advisory Services, L…1,713$83.2K0.01%+1,71113F-HRTimeline
ELEVATE WEALTH ADVISORY, INC1,674$81.3K0.05%013F-HRTimeline
Abound Wealth Management1,510$73.3K0.01%-15213F-HRTimeline