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Disclosery

FNDC SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

261 managers (263 13F filers) reported a position in FNDC shares at 2025-09-30, 40,244,316 shares in all. 28 filers opened a position and 19 filers sold out during the quarter.

Managers
261
13F filers
263
New
28
Added
59
Reduced
92
Sold out
19
Shares held by filers
40,244,316

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Glenmede Investment Management, LP391$17.4K<0.01%+11513F-HRTimeline
Hamilton Point Investment Advisors, LLC387$17.2K<0.01%013F-HRTimeline
Crewe Advisors LLC369$16.4K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC345$15.4K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd344$15.3K<0.01%-2,14413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC338$15K<0.01%013F-HRTimelineGroup
HOEY INVESTMENTS, INC317$14.1K<0.01%013F-HRTimeline
PFS Partners, LLC311$13.8K0.01%new13F-HRTimeline
IMA Advisory Services, Inc.300$13.4K<0.01%013F-HRTimeline
Anchor Investment Management, LLC300$13.4K<0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.292$13K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC283$12.6K<0.01%013F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC281$12.5K<0.01%-8213F-HRTimeline
Wealthspire Advisors, LLC249$11.1K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.245$10.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.241$10.7K<0.01%-5113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.212$9.44K<0.01%new13F-HRTimelineGroup
Kilter Group LLC210$9.37K<0.01%-713F-HRTimeline
Glassman Wealth Services193$8.59K<0.01%013F-HRTimeline
First Pacific Financial188$8.36K<0.01%013F-HRTimeline
Robinswood Financial LLC185$8.23K<0.01%013F-HRTimeline
Kathleen S. Wright Associates Inc.158$7.03K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC140$6.23K<0.01%-1813F-HRTimeline
Financial Perspectives, Inc135$6.01K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC132$5.88K<0.01%013F-HR/ATimeline
Archer Investment Corp125$5.56K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp119$5.3K<0.01%013F-HRTimelineGroup
Rialto Wealth Management, LLC117$5.21K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…114$5.1K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…114$5.08K<0.01%013F-HRTimeline
Annandale Capital, LLC8,550$3.81K0.07%013F-HRTimeline
Frazier Financial Advisors, LLC85$3.78K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…81$3.6K<0.01%-4913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC78$3.47K<0.01%013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc73$3.26K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc73$3.25K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC72$3.21K<0.01%013F-HRTimeline
Avion Wealth85$3K<0.01%013F-HRTimeline
CX Institutional75$3K<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.58$2.55K<0.01%new13F-HRTimeline
Rossby Financial, LCC55$2.45K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC44$1.96K<0.01%013F-HRTimeline
Solstein Capital, LLC41$1.82K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC40$1.8K<0.01%-213F-HRTimeline
Founders Financial Alliance, LLC38$1.69K<0.01%013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.37$1.65K<0.01%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.37$1.65K<0.01%013F-HRTimeline
Graney & King, LLC33$1.45K<0.01%013F-HRTimeline
Lowe Wealth Advisors, LLC32$1.42K<0.01%new13F-HRTimeline
GODSEY & GIBB, INC30$1.34K<0.01%-1,61513F-HRTimeline
Financial Management Professionals, Inc.30$1.33K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.30$1K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…21$935<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.19$849<0.01%013F-HRTimeline
SIGNATUREFD, LLC17$757<0.01%+713F-HRTimeline
Golden State Wealth Management, LLC16$712<0.01%013F-HRTimeline
Crews Bank & Trust10$445<0.01%new13F-HRTimeline
Compass Financial Services Inc9$401<0.01%new13F-HRTimeline
Kiker Wealth Management, LLC7$312<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…2$89<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.