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Disclosery

FNDC SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

280 managers (283 13F filers) reported a position in FNDC shares at 2025-12-31, 39,760,987 shares in all. 28 filers opened a position and 21 filers sold out during the quarter.

Managers
280
13F filers
283
New
28
Added
108
Reduced
71
Sold out
21
Shares held by filers
39,760,987

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Ares Financial Consulting, LLC789$35.1K0.03%13F-HRTimeline
Aptus Capital Advisors, LLC770$34.3K<0.01%-17713F-HRTimeline
Litman Gregory Wealth Management LLC746$33.2K<0.01%new13F-HRTimeline
WealthShield Partners, LLC700$31.2K<0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.671$29.9K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp664$29.6K0.02%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC635$28.3K<0.01%-2213F-HRTimeline
NFSG Corp526$23.4K<0.01%013F-HRTimeline
Key Financial Inc493$22K<0.01%+5113F-HRTimeline
Activest Wealth Management487$21.7K<0.01%new13F-HRTimeline
CNB Bank467$20.8K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV458$20.4K<0.01%+4913F-HRTimeline
FAS Wealth Partners, Inc.455$20.3K<0.01%013F-HRTimeline
Integrity Financial Corp /WA443$19.7K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.434$19.3K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC417$18.6K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC413$18.4K0.01%new13F-HRTimeline
Triumph Capital Management406$18.1K<0.01%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…403$18K0.01%+28913F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA391$17.4K<0.01%13F-HRTimelineGroup
SIMPLEX TRADING, LLC389$17.3K<0.01%new13F-HRTimeline
Hamilton Point Investment Advisors, LLC387$17.2K<0.01%013F-HRTimeline
Crewe Advisors LLC369$16.4K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO341$15.2K<0.01%new13F-HRTimelineGroup
HOEY INVESTMENTS, INC317$14.1K<0.01%013F-HRTimeline
PFS Partners, LLC311$13.9K0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.301$13.4K0.01%+913F-HRTimeline
IMA Advisory Services, Inc.300$13.4K<0.01%013F-HRTimeline
Anchor Investment Management, LLC300$13.4K<0.01%013F-HRTimeline
Sankala Group LLC258$13.1K0.01%13F-HRTimeline
SJS Investment Consulting Inc.245$10.9K<0.01%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC211$9.4K<0.01%new13F-HRTimeline
Kilter Group LLC206$9.17K<0.01%-413F-HRTimeline
First Pacific Financial194$8.66K<0.01%+613F-HRTimeline
Glassman Wealth Services193$8.6K<0.01%013F-HRTimeline
Robinswood Financial LLC185$8.24K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC140$6.24K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc137$6.1K<0.01%+6413F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC137$6.09K<0.01%+513F-HRTimeline
Financial Perspectives, Inc135$6.01K<0.01%013F-HRTimeline
NewEdge Advisors, LLC134$5.97K<0.01%-1,74013F-HRTimeline
Keating Financial Advisory Services, In…132$5.88K<0.01%13F-HRTimeline
Archer Investment Corp129$5.75K<0.01%+413F-HRTimeline
Prosperity Bancshares Inc129$5.75K0.01%13F-HRTimeline
Basecamp Wealth Advisors LLC125$5.57K<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC123$5.48K<0.01%+4513F-HRTimelineGroup
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
INTERNATIONAL ASSETS INVESTMENT MANAGEM…116$5.17K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…113$5.03K<0.01%-113F-HRTimeline
Frazier Financial Advisors, LLC99$4.43K<0.01%+1413F-HRTimeline
HARBOUR INVESTMENTS, INC.98$4.38K<0.01%-14313F-HRTimeline
Dunhill Financial, LLC98$4.37K<0.01%-1,27313F-HRTimeline
Glass Jacobson Investment Advisors llc76$3.37K<0.01%+313F-HRTimeline
JFS WEALTH ADVISORS, LLC75$3.33K<0.01%+313F-HRTimeline
Avion Wealth85$3K<0.01%013F-HRTimeline
CX Institutional78$3K<0.01%+313F-HRTimeline
DiNuzzo Private Wealth, Inc.58$2.58K<0.01%013F-HRTimeline
Rossby Financial, LCC55$2.45K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.49$2K<0.01%+1913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Solstein Capital, LLC41$1.83K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC40$1.72K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC38$1.69K<0.01%013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.37$1.65K<0.01%013F-HRTimeline
Greykasell Wealth Strategies, Inc.37$1.65K<0.01%013F-HRTimeline
Graney & King, LLC34$1.5K<0.01%+113F-HRTimeline
Creative Capital Management Investments…31$1.38K<0.01%new13F-HRTimeline
GODSEY & GIBB, INC30$1.34K<0.01%013F-HRTimeline
Quent Capital, LLC29$1.29K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…21$936<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.20$879<0.01%+113F-HRTimeline
SIGNATUREFD, LLC17$757<0.01%013F-HRTimeline
Financial Management Professionals, Inc.17$757<0.01%-1313F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC17$757<0.01%13F-HRTimeline
Golden State Wealth Management, LLC16$737<0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…11$490<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$312<0.01%-7413F-HRTimelineGroup
Camelot Portfolios, LLC7$312<0.01%new13F-HRTimeline
Nemes Rush Group LLC5$223<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…2$89<0.01%013F-HRTimeline