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Disclosery

FNDC SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

302 managers (307 13F filers) reported a position in FNDC shares at 2026-06-30, 32,714,113 shares in all. 26 filers opened a position and 19 filers sold out during the quarter.

Managers
302
13F filers
307
New
26
Added
109
Reduced
92
Sold out
19
Shares held by filers
32,714,113

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
Abound Wealth Management1,510$73.3K0.01%-15213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,383$67.2K<0.01%-1,03413F-HRTimelineGroup
CVA Family Office, LLC1,366$66.3K0.01%013F-HRTimeline
IMA Advisory Services, Inc.1,350$65.6K<0.01%+1,05013F-HRTimeline
Cornerstone Planning Group LLC1,255$61.1K0.01%+713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,203$59K<0.01%-85813F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,192$57.9K<0.01%013F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,084$52.6K<0.01%-4513F-HRTimelineGroup
Anchor Investment Management, LLC1,002$48.6K<0.01%+70213F-HRTimeline
MATHER GROUP, LLC.997$48.4K<0.01%+3713F-HRTimeline
CoreCap Advisors, LLC937$45.5K<0.01%-1,11313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV881$42.8K<0.01%+42313F-HRTimeline
Parvin Asset Management, LLC848$41.2K0.03%013F-HRTimeline
BFSG, LLC834$40.5K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…798$38.8K<0.01%+77713F-HRTimelineGroup
Ares Financial Consulting, LLC789$38.3K0.03%013F-HRTimeline
BOK Financial Private Wealth, Inc.671$32.6K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp664$32.2K0.02%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC635$30.8K<0.01%013F-HRTimeline
HOWE & RUSLING INC554$26.9K<0.01%-1,32313F-HRTimeline
Allied Private Wealth LLC533$25.8K0.02%13F-HRTimeline
NFSG Corp526$25.5K<0.01%013F-HRTimeline
Key Financial Inc493$23.9K<0.01%013F-HRTimeline
Activest Wealth Management490$23.8K<0.01%+313F-HRTimeline
CNB Bank467$22.7K0.01%013F-HRTimeline
FAS Wealth Partners, Inc.455$22.1K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.434$21.1K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC413$20.1K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…405$19.7K0.01%+213F-HRTimeline
Hamilton Point Investment Advisors, LLC387$18.8K<0.01%013F-HRTimeline
Crewe Advisors LLC369$17.9K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO341$16.6K<0.01%013F-HRTimelineGroup
HOEY INVESTMENTS, INC317$15.4K<0.01%-1313F-HRTimeline
PFS Partners, LLC311$15.1K0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.303$14.7K0.01%+213F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC284$13.8K<0.01%13F-HRTimeline
SJS Investment Consulting Inc.245$11.9K<0.01%013F-HRTimeline
GGM Financial LLC234$11.4K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust230$11.2K<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.215$10.4K0.01%new13F-HRTimeline
Kilter Group LLC205$9.96K<0.01%013F-HRTimeline
First Pacific Financial194$9.44K<0.01%013F-HRTimeline
Glassman Wealth Services193$9.37K<0.01%013F-HRTimeline
Robinswood Financial LLC185$8.98K<0.01%013F-HRTimeline
Millstone Evans Group, LLC173$8.4K<0.01%+113F-HRTimeline
Steward Partners Investment Advisory, L…148$7.19K<0.01%+3513F-HRTimeline
Burk Holdings LLC146$7.09K<0.01%-14913F-HRTimeline
Kozak & Associates, Inc.145$7.04K<0.01%+113F-HRTimeline
WOLFF WIESE MAGANA LLC140$6.8K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC138$6.68K<0.01%+113F-HRTimeline
Financial Perspectives, Inc135$6.56K<0.01%013F-HRTimeline
NewEdge Advisors, LLC134$6.51K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…132$6.41K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp130$6.31K<0.01%+1113F-HRTimelineGroup
Archer Investment Corp130$6.31K<0.01%+113F-HR/ATimeline
Prosperity Bancshares Inc129$6.26K<0.01%013F-HRTimeline
CrossGen Wealth, LLC126$6.12K<0.01%new13F-HRTimeline
Basecamp Wealth Advisors LLC125$6.07K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.120$5.84K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC117$5.68K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…116$5.64K<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC116$5.63K<0.01%013F-HRTimeline
Harborfront Financial Group LLC116$5.61K0.02%13F-HRTimeline
Sankala Group LLC111$5.6K<0.01%-14713F-HRTimeline
Triumph Capital Management108$5.24K<0.01%+813F-HRTimeline
HM PAYSON & CO100$4.86K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC100$4.83K<0.01%+113F-HRTimeline
Dunhill Financial, LLC98$4.76K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC95$4.62K<0.01%013F-HRTimeline
Signature Resources Capital Management,…83$4.03K<0.01%-1713F-HRTimeline
Avion Wealth85$4K<0.01%013F-HRTimeline
CX Institutional78$4K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC78$3.79K<0.01%-4513F-HRTimelineGroup
Downshift Financial, LLC77$3.76K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc73$3.54K<0.01%-12813F-HRTimeline
AMERIFLEX GROUP, INC.60$2.91K<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.58$2.82K<0.01%013F-HRTimeline
Rossby Financial, LCC55$2.67K<0.01%-31313F-HRTimeline
Cassaday & Co Wealth Management LLC54$2.62K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.50$2.43K<0.01%new13F-HRTimeline
PROTECTIVE LIFE CORP42$2.04K0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.49$2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BESSEMER GROUP INCin group BESSEMER GROUP INC32$2K<0.01%new13F-HRTimelineGroup
Solstein Capital, LLC41$1.99K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC38$1.84K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC37$1.8K<0.01%013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.37$1.8K<0.01%13F-HRTimeline
Greykasell Wealth Strategies, Inc.37$1.8K<0.01%013F-HRTimeline
Continuum Advisory, LLC34$1.65K<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS34$1.65K<0.01%new13F-HRTimeline
Graney & King, LLC34$1.64K<0.01%013F-HRTimeline
Community Bank, N.A.32$1.55K<0.01%013F-HRTimeline
Cordgrass Capital Advisors, LLC31$1.5K<0.01%new13F-HRTimeline
Main Street Group, LTD25$1.21K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.17$826<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC17$826<0.01%013F-HRTimeline
Mosley Wealth Management15$728<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA12$583<0.01%new13F-HRTimelineGroup
Gunpowder Capital Management, LLC dba O…11$534<0.01%013F-HRTimeline
SIGNATUREFD, LLC10$486<0.01%013F-HRTimeline
CENTRAL TRUST Co6$292<0.01%new13F-HRTimeline
GW&K Investment Management, LLC3$00%new13F-HRTimelineValue filed as zero, left out of ratios.