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Disclosery

FNDC SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

254 managers (256 13F filers) reported a position in FNDC shares at 2025-06-30, 40,698,574 shares in all. 33 filers opened a position and 28 filers sold out during the quarter.

Managers
254
13F filers
256
New
33
Added
78
Reduced
79
Sold out
28
Shares held by filers
40,698,574

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Tortoise Investment Management, LLC345$14.5K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC338$14.2K<0.01%-12313F-HRTimelineGroup
HOEY INVESTMENTS, INC317$13.3K<0.01%new13F-HRTimeline
IMA Advisory Services, Inc.300$12.6K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC300$12.6K<0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.292$12.3K0.01%-1,01413F-HRTimeline
HARBOUR INVESTMENTS, INC.292$12.3K<0.01%-38713F-HRTimeline
Plante Moran Financial Advisors, LLC283$11.9K<0.01%013F-HRTimeline
Glenmede Investment Management, LP276$11.6K<0.01%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.264$11.1K<0.01%+26313F-HRTimelineGroup
SJS Investment Consulting Inc.245$10.3K<0.01%013F-HRTimeline
Kilter Group LLC217$9.11K<0.01%new13F-HRTimeline
ADIRONDACK TRUST CO215$9.04K<0.01%013F-HRTimeline
Glassman Wealth Services193$8.12K<0.01%013F-HRTimeline
First Pacific Financial188$7.9K<0.01%+113F-HRTimeline
Robinswood Financial LLC185$7.78K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC158$6.64K<0.01%+1813F-HRTimeline
Kathleen S. Wright Associates Inc.158$6.64K<0.01%013F-HRTimeline
Financial Perspectives, Inc135$5.68K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC132$5.56K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…130$5.47K<0.01%+12513F-HRTimelineGroup
Archer Investment Corp125$5.25K<0.01%+113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp119$5K<0.01%new13F-HRTimelineGroup
Rialto Wealth Management, LLC117$4.92K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…114$4.82K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…114$4.79K<0.01%-6113F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC113$4.75K<0.01%-813F-HRTimeline
Smartleaf Asset Management LLC103$4.31K<0.01%+613F-HRTimeline
Frazier Financial Advisors, LLC85$3.58K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC83$3.5K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC78$3.28K<0.01%013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc73$3.08K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC72$3.04K<0.01%-82113F-HRTimeline
Avion Wealth85$3K<0.01%013F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\60$2.52K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC55$2.31K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS48$2.02K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC44$1.85K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC42$1.77K<0.01%013F-HRTimeline
Solstein Capital, LLC41$1.72K<0.01%new13F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC38$1.6K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC38$1.6K<0.01%013F-HRTimeline
Greykasell Wealth Strategies, Inc.37$1.56K<0.01%013F-HRTimeline
Graney & King, LLC33$1.37K<0.01%+113F-HRTimeline
Financial Management Professionals, Inc.30$1.26K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…21$883<0.01%-24513F-HRTimelineGroup
Golden State Wealth Management, LLC16$673<0.01%013F-HRTimeline
Sunbelt Securities, Inc.19$648<0.01%-17413F-HRTimeline
BOKF, NAin group BOKF, NA12$505<0.01%-8013F-HRTimelineGroup
SIGNATUREFD, LLC10$421<0.01%-1113F-HRTimeline
CENTRAL TRUST Co8$337<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO8$336<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…2$84<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.