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Disclosery

FNDC SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

253 managers (255 13F filers) reported a position in FNDC shares at 2024-12-31, 58,763,284 shares in all. 26 filers opened a position and 19 filers sold out during the quarter.

Managers
253
13F filers
255
New
26
Added
88
Reduced
58
Sold out
19
Shares held by filers
58,763,284

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Charles Schwab Trust Cogroup of 2 filers holding48,201,804$1.65B-1,206,909Timeline
FMR LLCin group FMR LLC1,264,024$43.2M<0.01%+1,247,61213F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC1,002,200$34.2M0.03%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC616,664$21.1M0.78%+7,44413F-HRTimeline
GHP Investment Advisors, Inc.572,628$19.5M0.91%+43,77713F-HRTimeline
Kelman-Lazarov, Inc.461,488$15.8M2.84%+6,26613F-HRTimeline
Merriman Wealth Management, LLC359,575$12.3M0.51%-5,09313F-HRTimeline
High Probability Advisors, LLC317,105$10.8M1.94%-1,30713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.270,067$9.22M0.02%+81813F-HR/ATimelineGroup
Prairiewood Capital, LLC252,076$8.61M3.68%+18,78513F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC231,132$7.89M2.16%+4,32913F-HRTimeline
Geneos Wealth Management Inc.218,063$7.44M0.26%+5,62413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding216,511$7.39M+8,007Timeline
UBS Group AGin group UBS Group AG205,325$7.01M<0.01%-6,69513F-HRTimelineGroup
Opes Wealth Management LLC198,527$6.78M1.39%+18,40813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY197,110$6.73M<0.01%-3,49013F-HR/ATimelineGroup
Shilanski & Associates, Inc.191,507$6.54M2.1%+24,98613F-HRTimeline
Bell Investment Advisors, Inc188,869$6.45M1.2%+8,51013F-HRTimeline
Cherry Tree Wealth Management, LLC175,955$6.01M1.49%-43313F-HRTimeline
Shore Point Advisors, LLC175,008$5.97M3.21%+17,54713F-HRTimeline
Creative Planningin group Creative Planning153,410$5.24M0.01%-14,22313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC137,981$4.71M<0.01%13F-HR/ATimelineGroup
Breakwater Capital Group126,294$4.31M0.86%+4,99513F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC107,915$3.68M2.61%+3,64513F-HRTimeline
Grove Street Fiduciary, LLC106,264$3.63M1.9%13F-HRTimeline
Factor Wealth Management LTD103,571$3.54M1.17%13F-HRTimeline
Clarius Group, LLC95,897$3.27M0.22%-140,96513F-HRTimeline
Wade Financial Advisory, Inc92,551$3.16M1.07%+4,92213F-HRTimeline
MOLLER WEALTH PARTNERS89,216$3.05M0.8%+69913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…83,320$2.84M0.01%+85313F-HR/ATimeline
Integrated Wealth Concepts LLC79,394$2.71M0.03%+1,71113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC79,089$2.7M<0.01%+16913F-HRTimeline
Sterling Financial Planning, Inc.76,976$2.63M0.97%+9,44513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/72,461$2.47M<0.01%+6,43813F-HRTimelineGroup
Quadcap Wealth Management, LLC68,178$2.33M0.34%-4,24613F-HRTimeline
LPL Financial LLC67,460$2.3M<0.01%+22,77713F-HRTimeline
PrairieView Partners, LLC63,927$2.18M0.23%-1,94013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC58,195$1.99M<0.01%+50,85613F-HRTimelineGroup
Valued Wealth Advisors LLC57,795$1.97M1.24%+6,37913F-HRTimeline
McGrath & Associates, Inc.56,201$1.92M3.87%13F-HRTimeline
CABOT WEALTH MANAGEMENT INC55,637$1.9M0.24%-5,72413F-HRTimeline
Shakespeare Wealth Management, LLC50,913$1.74M0.47%-4,22413F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC49,364$1.69M0.21%-2,09913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,706$1.49M<0.01%+3813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,602$1.45M<0.01%-13,61313F-HRTimelineGroup
Cresset Asset Management, LLC40,944$1.4M0.01%+2613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV39,529$1.35M<0.01%-151,60613F-HRTimeline
Asset Dedication, LLC38,214$1.3M0.1%-2,62013F-HRTimeline
Entruity Wealth, LLC37,652$1.29M1.28%13F-HRTimeline
EQ WEALTH ADVISORS, LLC37,410$1.28M1.23%13F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC36,760$1.25M0.27%-16113F-HRTimeline
Waterfront Wealth Inc.32,497$1.11M0.27%+18213F-HRTimeline
Seed Wealth Management, Inc.32,077$1.1M0.88%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,706$1.08M<0.01%-391,69013F-HRTimelineGroup
Vise Technologies, Inc.30,717$1.05M0.09%-1,44613F-HRTimeline
PFG Advisors28,458$972K0.06%+1,80013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28,395$969K<0.01%-3,12013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC28,384$969K<0.01%-2,09813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,297$898K<0.01%-2,90313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,895$850K<0.01%+90013F-HRTimelineGroup
RHS Financial, LLC24,756$845K0.44%-73213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC23,951$818K0.01%-2,90013F-HRTimelineGroup
Asset Allocation Strategies LLC22,913$815K0.2%+12,10713F-HRTimeline
Farther Finance Advisors, LLC22,647$773K0.03%+22,37813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…22,637$773K<0.01%+1,94913F-HRTimelineGroup
Hardin Capital Partners, LLC22,492$768K0.46%+1,82213F-HRTimeline
Composition Wealth, LLC22,162$757K0.02%-8,78213F-HRTimeline
Jackson Creek Investment Advisors LLC21,875$747K0.22%+22613F-HRTimeline
Tumwater Wealth Management, LLC21,086$720K0.38%13F-HRTimeline
Northland Capital Management LLC20,357$695K0.52%-2,66313F-HRTimeline
HighTower Advisors, LLC18,526$632K<0.01%-1,25713F-HRTimeline
Aspiring Ventures, LLC18,133$619K0.39%13F-HRTimeline
Sensible Money, LLC17,546$599K0.26%-2,06013F-HRTimeline
Golden Bell Financial Planning LLC16,078$549K0.55%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,980$546K<0.01%+27213F-HRTimelineGroup
Valeo Financial Advisors, LLC15,973$545K0.02%+56313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,961$545K<0.01%+83413F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC14,920$509K0.04%new13F-HRTimeline
Yoder Wealth Management, Inc.14,681$501K0.28%-2,17013F-HRTimeline
Wealthspire Retirement, LLC14,306$488K0.04%+1,39013F-HRTimeline
Davidson Kahn Capital Management, LLC13,925$475K0.44%13F-HRTimeline
Addison Advisors LLC13,776$470K0.13%-2,06013F-HRTimeline
Meridian Wealth Management, LLC13,746$469K0.02%-3,85313F-HRTimeline
FLOW TRADERS U.S. LLC13,288$454K0.02%-93,77813F-HRTimeline
Empirical Financial Services, LLC d.b.a…13,271$453K0.01%+1,53713F-HRTimeline
Clark Capital Management Group, Inc.13,021$445K<0.01%-41713F-HRTimeline
BCS Wealth Management12,924$441K0.11%new13F-HRTimeline
Cetera Investment Advisers12,326$421K<0.01%+41613F-HRTimeline
Upper Left Wealth Management, LLC12,172$416K0.36%013F-HRTimeline
Qube Research & Technologies Ltd11,892$406K<0.01%+2,28913F-HRTimeline
Creekside Partners11,421$390K0.2%+15313F-HRTimeline
Keel Point, LLC11,167$381K0.03%-33013F-HRTimeline
Sequoia Financial Advisors, LLC11,141$380K<0.01%+1,39713F-HR/ATimeline
Guardian Financial Partners, LLC11,132$380K0.23%+1,28413F-HRTimeline
WHITTIER TRUST CO10,724$366K<0.01%new13F-HRTimeline
SageView Advisory Group, LLC10,102$345K0.01%+4113F-HRTimeline
Larson Financial Group LLC10,025$342K0.02%+6,37313F-HRTimeline
ALTFEST L J & CO INC9,612$328K0.04%013F-HRTimeline
Baker Ellis Asset Management LLC9,550$326K0.05%013F-HRTimeline
St. Louis Trust Co9,505$325K0.05%013F-HRTimeline
Kings Path Partners LLC9,247$316K0.13%-113F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.9,010$308K0.13%+913F-HRTimeline
Lauterbach Financial Advisors, LLC8,847$302K0.18%+21613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…8,845$302K<0.01%-24513F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC8,754$299K<0.01%013F-HRTimelineGroup
FIRST NATIONAL CORP /MA/ /ADV8,737$298K0.07%new13F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC8,582$293K0.04%+22013F-HRTimeline
Annandale Capital, LLC8,550$292K0.06%013F-HRTimeline
Magnolia Private Wealth, LLC8,507$290K0.26%13F-HRTimeline
Vishria Bird Financial Group, LLC7,909$270K0.09%-82113F-HRTimeline
Clarity Capital Advisors, LLC7,654$261K0.18%+20713F-HRTimeline
Lakewood Asset Management LLC7,535$257K0.18%-71813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…7,506$256K0.01%+313F-HRTimelineGroup
DOPKINS WEALTH MANAGEMENT, LLC7,302$249K0.13%013F-HRTimeline
CoreCap Advisors, LLC7,277$248K0.01%+4,19813F-HRTimeline
HHM Wealth Advisors, LLC7,163$245K0.03%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,161$244K0.01%+91913F-HRTimelineGroup
MB Generational Wealth, LLC7,104$243K0.18%013F-HRTimeline
Cambridge Investment Research Advisors,…7,090$242K<0.01%+1,67913F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC7,061$241K0.02%013F-HRTimeline
Stone Summit Wealth LLC7,045$241K0.08%-1,26313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,649$227K<0.01%+1,00513F-HRTimeline
Paragon Capital Management Ltd6,418$219K0.04%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC6,130$209K0.03%+15413F-HRTimeline
Waverly Advisors, LLC6,047$206K<0.01%-1,07913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,001$205K0.01%013F-HRTimeline
Cambridge Financial Group, LLC5,961$204K0.09%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,934$203K<0.01%+42313F-HRTimelineGroup
EP Wealth Advisors, LLC5,920$202K<0.01%-2,56113F-HRTimeline
Versant Capital Management, Inc5,773$197K0.04%+29313F-HRTimeline
CWM, LLCin group CWM, LLC4,359$149K<0.01%-1,92213F-HRTimelineGroup
MAI Capital Management3,953$135K<0.01%new13F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…3,782$129K0.03%+13413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,746$128K<0.01%+1913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,694$126K<0.01%+1,49613F-HRTimelineGroup
IFP Advisors, Inc3,278$112K<0.01%-2,02613F-HRTimeline
Clearstead Advisors, LLC3,056$104K<0.01%013F-HRTimeline
AE Wealth Management LLC2,860$97.6K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC2,349$80.2K0.01%-59813F-HRTimeline
Parallel Advisors, LLC2,348$80.2K<0.01%-2,58213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,256$77K<0.01%+32913F-HRTimelineGroup
Allworth Financial LP2,109$72.9K<0.01%-85613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,086$71.2K<0.01%-1,57813F-HRTimelineGroup
MCF Advisors LLC2,036$69.5K<0.01%013F-HRTimeline
Smithfield Trust Co2,031$69K<0.01%013F-HRTimeline
Financial Freedom, LLC1,994$68.1K0.04%+5513F-HRTimeline
AdvisorNet Financial, Inc1,929$65.9K0.01%+5213F-HRTimeline
Abound Wealth Management1,794$61.2K0.02%013F-HRTimeline
NewEdge Advisors, LLC1,785$60.9K<0.01%-16313F-HRTimeline
NorthRock Partners, LLC1,738$59.3K<0.01%+37313F-HR/ATimeline
ELEVATE WEALTH ADVISORY, INC1,674$57.1K0.04%013F-HRTimeline
CVA Family Office, LLC1,606$54.8K0.01%+613F-HRTimeline
Physician Wealth Advisors, Inc.1,587$54.2K0.01%new13F-HRTimeline
Kohmann Bosshard Financial Services, LLC1,578$53.9K0.01%new13F-HRTimeline
COMERICA BANK1,489$50.8K<0.01%-18013F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,405$48K<0.01%-10013F-HRTimelineGroup
Cornerstone Planning Group LLC1,370$47.7K0.01%+1713F-HRTimeline
Windsor Advisory Group, LLC1,337$45.6K0.05%new13F-HRTimeline
Integrity Financial Corp /WA1,319$45K0.03%new13F-HRTimeline
PINNEY & SCOFIELD, INC.1,306$44.6K0.03%13F-HRTimeline
HOWE & RUSLING INC1,222$41.7K<0.01%-37913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,040$35.5K<0.01%+82213F-HRTimelineGroup
MATHER GROUP, LLC.965$32.9K<0.01%+313F-HRTimeline
Global Retirement Partners, LLC922$31.5K<0.01%-32013F-HRTimeline
Parvin Asset Management, LLC848$29K0.03%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.733$24.8K<0.01%+67613F-HRTimelineGroup
WealthShield Partners, LLC700$23.9K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC698$23.8K<0.01%+12113F-HRTimeline
BOK Financial Private Wealth, Inc.671$22.9K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp664$22.7K0.02%13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC635$21.7K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC570$19.5K<0.01%013F-HRTimeline
NFSG Corp526$18K<0.01%new13F-HRTimeline
TruNorth Capital Management, LLC525$17.9K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV524$17.9K<0.01%+4213F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC463$17.7K<0.01%new13F-HRTimelineGroup
Iron Horse Wealth Management, LLC486$16.6K0.01%013F-HRTimeline
AlphaCore Capital LLC481$16.4K<0.01%013F-HRTimeline
American Capital Advisory, LLC477$16.3K0.01%+1313F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO470$16K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management469$16K<0.01%013F-HRTimelineGroup
CNB Bank467$15.9K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.459$15.7K<0.01%-13513F-HRTimeline
FAS Wealth Partners, Inc.455$15.5K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.415$14.5K<0.01%013F-HRTimelineGroup
Hamilton Point Investment Advisors, LLC387$13.2K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC345$11.8K<0.01%013F-HR/ATimeline
Global Financial Private Client, LLC343$11.7K<0.01%013F-HRTimeline
Key Financial Inc333$11.4K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\314$10.7K<0.01%+8513F-HRTimelineGroup
Anchor Investment Management, LLC300$10.2K<0.01%013F-HRTimeline
SYM FINANCIAL Corp252$8.6K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.245$8.37K<0.01%013F-HRTimeline
Bogart Wealth, LLC228$7.78K<0.01%013F-HRTimeline
Cordant, Inc.227$7.75K<0.01%013F-HRTimeline
ADIRONDACK TRUST CO215$7.34K<0.01%013F-HRTimeline
Greenline Partners, LLC207$7.07K<0.01%new13F-HRTimeline
Kiely Wealth Advisory Group, Inc.197$7.01K<0.01%013F-HRTimeline
Continuum Advisory, LLC204$6.96K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC203$6.93K<0.01%13F-HRTimeline