Skip to content
Disclosery

FNDC SCHWAB STRATEGIC TR

Follow

FUNDAMENTAL INTL (fund)

246 managers (248 13F filers) reported a position in FNDC shares at 2025-03-31, 58,497,875 shares in all. 29 filers opened a position and 31 filers sold out during the quarter.

Managers
246
13F filers
248
New
29
Added
73
Reduced
72
Sold out
31
Shares held by filers
58,497,875

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 holding46,976,808$1.7B-1,224,996Timeline
FMR LLCin group FMR LLC1,469,137$53.2M<0.01%+205,11313F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC1,002,200$36.3M0.04%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC606,808$22M0.81%-9,85613F-HRTimeline
GHP Investment Advisors, Inc.577,140$20.9M1%+4,51213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding535,152$19.4M+318,641Timeline
Kelman-Lazarov, Inc.473,260$17.1M3.11%+11,77213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.459,659$16.6M0.04%+189,59213F-HRTimelineGroup
Geneos Wealth Management Inc.434,601$15.7M0.23%+216,53813F-HRTimeline
High Probability Advisors, LLC302,187$10.9M1.82%-14,91813F-HRTimeline
Prairiewood Capital, LLC265,901$9.63M3.92%+13,82513F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC235,929$8.54M2.31%+4,79713F-HRTimeline
UBS Group AGin group UBS Group AG214,573$7.77M<0.01%+9,24813F-HRTimelineGroup
Opes Wealth Management LLC204,036$7.39M1.49%+5,50913F-HRTimeline
Shilanski & Associates, Inc.195,567$7.08M2.21%+4,06013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY194,361$7.04M<0.01%-2,74913F-HRTimelineGroup
Shore Point Advisors, LLC187,856$6.8M3.6%+12,84813F-HRTimeline
Bell Investment Advisors, Inc187,792$6.8M1.26%-1,07713F-HRTimeline
Cherry Tree Wealth Management, LLC179,778$6.51M1.57%+3,82313F-HRTimeline
FLOW TRADERS U.S. LLC179,136$6.49M0.27%+165,84813F-HRTimeline
Creative Planningin group Creative Planning159,369$5.77M0.01%+5,95913F-HRTimelineGroup
Dynamic Advisor Solutions LLC145,991$5.28M0.17%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC145,508$5.27M<0.01%+7,52713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC132,032$4.78M0.01%+100,32613F-HR/ATimelineGroup
Breakwater Capital Group124,945$4.52M0.81%-1,34913F-HRTimeline
Factor Wealth Management LTD111,688$4.04M1.24%+8,11713F-HRTimeline
Grove Street Fiduciary, LLC109,945$3.98M2.02%+3,68113F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC109,780$3.97M2.84%+1,86513F-HRTimeline
MOLLER WEALTH PARTNERS101,966$3.69M0.91%+12,75013F-HRTimeline
Wade Financial Advisory, Inc92,854$3.36M1.15%+30313F-HRTimeline
Modern Wealth Management, LLC88,056$3.19M0.1%new13F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…80,197$2.9M0.01%-3,12313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC79,518$2.88M<0.01%+42913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/78,581$2.84M<0.01%+6,12013F-HRTimelineGroup
Sterling Financial Planning, Inc.64,819$2.35M0.85%-12,15713F-HRTimeline
PrairieView Partners, LLC63,198$2.29M0.24%-72913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC57,316$2.07M<0.01%-87913F-HRTimelineGroup
CABOT WEALTH MANAGEMENT INC56,789$2.06M0.26%+1,15213F-HRTimeline
McGrath & Associates, Inc.54,361$1.97M3.59%-1,84013F-HRTimeline
Valued Wealth Advisors LLC49,431$1.79M1.07%-8,36413F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC48,367$1.75M0.21%-99713F-HRTimeline
Quadcap Wealth Management, LLC48,320$1.75M0.25%-19,85813F-HRTimeline
LPL Financial LLC47,360$1.71M<0.01%-20,10013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV45,282$1.64M<0.01%+5,75313F-HRTimeline
Shakespeare Wealth Management, LLC44,893$1.63M0.44%-6,02013F-HRTimeline
Entruity Wealth, LLC41,667$1.51M1.42%+4,01513F-HRTimeline
Cresset Asset Management, LLC40,944$1.48M0.01%013F-HRTimeline
EQ WEALTH ADVISORS, LLC37,531$1.36M1.08%+12113F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC36,550$1.32M0.26%-21013F-HRTimeline
Asset Dedication, LLC35,680$1.29M0.1%-2,53413F-HRTimeline
Mariner, LLCin group Mariner, LLC35,318$1.28M<0.01%+6,93413F-HRTimelineGroup
Waterfront Wealth Inc.34,856$1.26M0.31%+2,35913F-HRTimeline
Clarius Group, LLC33,219$1.2M0.08%-62,67813F-HRTimeline
Seed Wealth Management, Inc.32,077$1.16M0.95%013F-HRTimeline
PFG Advisors29,658$1.07M0.06%+1,20013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29,375$1.06M<0.01%+4,48013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28,349$1.03M<0.01%-4613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,964$976K<0.01%-16,74213F-HRTimelineGroup
Integrated Wealth Concepts LLC25,902$938K0.01%-53,49213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC25,838$935K0.01%+1,88713F-HR/ATimelineGroup
Asset Allocation Strategies LLC25,261$914K0.23%+2,34813F-HRTimeline
Jackson Creek Investment Advisors LLC23,850$863K0.27%+1,97513F-HRTimeline
Hardin Capital Partners, LLC22,410$811K0.5%-8213F-HRTimeline
True North Advisors, LLC21,623$783K0.14%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,497$778K<0.01%-1,14013F-HRTimelineGroup
Tumwater Wealth Management, LLC21,045$762K0.4%-4113F-HRTimeline
Composition Wealth, LLC20,842$754K0.02%-1,32013F-HRTimeline
Northland Capital Management LLC20,327$736K0.5%-3013F-HRTimeline
RHS Financial, LLC20,048$726K0.41%-4,70813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,603$710K<0.01%-22,99913F-HRTimelineGroup
BAILARD, INC.18,262$661K0.02%new13F-HRTimeline
Sensible Money, LLC17,546$635K0.27%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC17,246$624K0.03%new13F-HRTimelineGroup
Aspiring Ventures, LLC15,286$589K0.33%-2,84713F-HRTimeline
Farther Finance Advisors, LLC16,139$586K0.01%-6,50813F-HRTimeline
HighTower Advisors, LLC16,115$583K<0.01%-2,41113F-HRTimeline
BCS Wealth Management16,050$581K0.15%+3,12613F-HRTimeline
Golden Bell Financial Planning LLC16,029$580K0.56%-4913F-HRTimeline
Valeo Financial Advisors, LLC15,992$579K0.02%+1913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,660$567K<0.01%-32013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,421$558K<0.01%-54013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC15,170$549K0.05%+25013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,638$530K<0.01%-11,65913F-HR/ATimelineGroup
Davidson Kahn Capital Management, LLC14,590$528K0.41%+66513F-HRTimeline
Wealthspire Retirement, LLC14,306$518K0.04%013F-HRTimeline
Addison Advisors LLC13,771$499K0.14%-513F-HRTimeline
Yoder Wealth Management, Inc.13,692$495K0.28%-98913F-HRTimeline
Guardian Financial Partners, LLC13,154$476K0.23%+2,02213F-HRTimeline
Sequoia Financial Advisors, LLC12,394$449K<0.01%+1,25313F-HRTimeline
Keel Point, LLC11,991$434K0.03%+82413F-HRTimeline
Upper Left Wealth Management, LLC11,942$432K0.31%-23013F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV11,927$432K0.1%+3,19013F-HRTimeline
Creekside Partners11,421$413K0.22%013F-HRTimeline
Baker Ellis Asset Management LLC10,050$364K0.05%+50013F-HRTimeline
SageView Advisory Group, LLC9,988$362K0.02%-11413F-HRTimeline
ALTFEST L J & CO INC9,612$348K0.04%013F-HRTimeline
Kings Path Partners LLC9,190$333K0.16%-5713F-HRTimeline
Lauterbach Financial Advisors, LLC8,798$318K0.2%-4913F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC8,787$318K0.04%+20513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC8,754$317K<0.01%013F-HRTimelineGroup
Annandale Capital, LLC8,550$310K0.06%013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.8,402$304K0.13%-60813F-HRTimeline
Cambridge Investment Research Advisors,…8,399$304K<0.01%+1,30913F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…8,343$302K<0.01%-50213F-HRTimelineGroup
Qube Research & Technologies Ltd7,980$289K<0.01%-3,91213F-HRTimeline
Vishria Bird Financial Group, LLC7,909$286K0.1%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP7,807$283K<0.01%+1,87313F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…7,684$278K0.01%-5,58713F-HRTimeline
Clarity Capital Advisors, LLC7,654$277K0.18%013F-HRTimeline
Lakewood Asset Management LLC7,565$274K0.18%+3013F-HRTimeline
Waverly Advisors, LLC7,525$272K<0.01%+1,47813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…7,506$272K0.01%013F-HRTimelineGroup
DOPKINS WEALTH MANAGEMENT, LLC7,302$264K0.13%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,225$262K<0.01%new13F-HRTimelineGroup
HHM Wealth Advisors, LLC7,163$259K0.03%013F-HRTimeline
MB Generational Wealth, LLC7,104$257K0.19%013F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC7,061$256K0.02%013F-HRTimeline
Stone Summit Wealth LLC7,045$255K0.09%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC7,014$254K<0.01%+6,37913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,778$245K<0.01%+12913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,161$244K0.01%013F-HRTimelineGroup
Klingman & Associates, LLC6,684$242K0.01%new13F-HRTimeline
Magnolia Private Wealth, LLC6,575$238K0.2%-1,93213F-HRTimeline
Wedmont Private Capital6,515$233K0.01%new13F-HRTimeline
Paragon Capital Management Ltd6,418$232K0.05%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC6,130$222K0.03%013F-HRTimeline
Compound Planning, Inc.6,061$219K0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,001$217K0.02%013F-HRTimeline
Cambridge Financial Group, LLC5,961$216K0.09%013F-HRTimeline
Meridian Wealth Management, LLC5,946$215K0.01%-7,80013F-HRTimeline
Revolve Wealth Partners, LLC5,868$212K0.03%new13F-HRTimeline
Versant Capital Management, Inc5,704$206K0.03%-6913F-HRTimeline
Savvy Advisors, Inc.5,684$206K0.02%new13F-HRTimeline
Annex Advisory Services, LLC5,619$203K0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors5,610$203K0.02%new13F-HRTimelineGroup
Canvas Wealth Advisors, LLC5,433$202K0.05%new13F-HRTimeline
EP Wealth Advisors, LLC5,223$189K<0.01%-69713F-HRTimeline
WHITTIER TRUST CO5,061$183K<0.01%-5,66313F-HRTimeline
MorganRosel Wealth Management, LLC4,737$171K0.05%new13F-HRTimeline
Larson Financial Group LLC4,358$158K0.01%-5,66713F-HRTimeline
CWM, LLCin group CWM, LLC4,193$152K<0.01%-16613F-HRTimelineGroup
MAI Capital Management4,146$150K<0.01%+19313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,004$145K<0.01%+1,74813F-HRTimelineGroup
CoreCap Advisors, LLC3,787$137K0.01%-3,49013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,324$120K<0.01%-42213F-HRTimeline
IFP Advisors, Inc3,288$119K<0.01%+1013F-HRTimeline
Allworth Financial LP3,117$117K<0.01%+1,00813F-HRTimeline
Clearstead Advisors, LLC3,056$111K<0.01%013F-HRTimeline
NorthRock Partners, LLC3,052$110K<0.01%+1,31413F-HRTimeline
Parallel Advisors, LLC2,703$97.8K<0.01%+35513F-HRTimeline
Hexagon Capital Partners LLC2,680$97K0.02%+33113F-HRTimeline
AE Wealth Management LLC2,531$91.6K<0.01%-32913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,468$90.3K<0.01%+1,42813F-HR/ATimelineGroup
Smithfield Trust Co2,031$74K<0.01%013F-HRTimeline
MCF Advisors LLC2,036$73.7K0.01%013F-HRTimeline
Financial Freedom, LLC1,994$72.2K0.04%013F-HRTimeline
AdvisorNet Financial, Inc1,929$69.8K0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,857$67.2K<0.01%new13F-HRTimelineGroup
Abound Wealth Management1,794$64.9K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,860$61.3K<0.01%+1,12713F-HRTimelineGroup
ELEVATE WEALTH ADVISORY, INC1,674$60.6K0.04%013F-HRTimeline
NewEdge Advisors, LLC1,671$60.5K<0.01%-11413F-HRTimeline
COMERICA BANK1,489$53.9K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,402$51K<0.01%-313F-HRTimelineGroup
CVA Family Office, LLC1,357$49.1K0.01%-24913F-HRTimeline
Cornerstone Planning Group LLC1,321$49.1K0.01%-4913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,357$49.1K<0.01%-72913F-HRTimelineGroup
PINNEY & SCOFIELD, INC.1,306$47.3K0.03%013F-HRTimeline
Fairway Wealth LLC1,164$42.1K0.02%new13F-HRTimeline
MATHER GROUP, LLC.962$34.8K<0.01%-313F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC929$33.6K<0.01%new13F-HRTimelineGroup
HOWE & RUSLING INC911$33K<0.01%-31113F-HRTimeline
JFS WEALTH ADVISORS, LLC893$32.3K<0.01%+82113F-HRTimeline
Parvin Asset Management, LLC848$30.7K0.03%013F-HRTimeline
WealthShield Partners, LLC700$25.3K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC698$25.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…698$25.3K<0.01%-2,99613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.679$24.6K<0.01%+22013F-HRTimeline
BOK Financial Private Wealth, Inc.671$24.3K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp664$24K0.02%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA600$21.7K<0.01%new13F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…600$21.7K0.02%new13F-HRTimelineGroup
NFSG Corp526$19K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC525$19K<0.01%013F-HRTimeline
AlphaCore Capital LLC494$17.9K<0.01%+1313F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC488$17.7K<0.01%new13F-HRTimeline
Iron Horse Wealth Management, LLC486$17.6K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management469$17K<0.01%013F-HRTimelineGroup
CNB Bank467$16.9K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC461$16.7K<0.01%+39813F-HRTimelineGroup
FAS Wealth Partners, Inc.455$16.5K<0.01%013F-HRTimeline
Integrity Financial Corp /WA443$16K0.01%-87613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV442$16K<0.01%-8213F-HRTimeline
Key Financial Inc442$16K<0.01%+10913F-HRTimeline
Hamilton Point Investment Advisors, LLC387$14K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC345$12.5K<0.01%013F-HR/ATimeline
Global Financial Private Client, LLC343$12.4K<0.01%013F-HRTimeline
Anchor Investment Management, LLC300$10.9K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC283$10.2K<0.01%-28713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…266$9.63K<0.01%new13F-HRTimelineGroup