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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
Charles Schwab Trust Cogroup of 2 filers holding30,291,064$1.27B-16,685,744Timeline
VICTORY CAPITAL MANAGEMENT INC1,002,200$42.1M0.03%013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding653,769$27.5M+118,617Timeline
EXENCIAL WEALTH ADVISORS, LLC590,422$24.8M0.87%-16,38613F-HRTimeline
GHP Investment Advisors, Inc.581,557$24.5M1.08%+4,41713F-HRTimeline
Kelman-Lazarov, Inc.475,762$20M3.24%+2,50213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC457,228$19.2M0.03%+325,19613F-HRTimelineGroup
FLOW TRADERS U.S. LLC442,029$18.6M0.69%+262,89313F-HRTimeline
High Probability Advisors, LLC278,583$11.7M1.75%-23,60413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.268,371$11.3M0.02%-191,28813F-HR/ATimelineGroup
Prairiewood Capital, LLC265,956$11.2M4.15%+5513F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC215,654$9.07M2.33%-20,27513F-HRTimeline
Geneos Wealth Management Inc.211,027$8.87M0.22%-223,57413F-HRTimeline
Opes Wealth Management LLC208,838$8.78M1.56%+4,80213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY199,214$8.38M<0.01%+4,85313F-HRTimelineGroup
Shilanski & Associates, Inc.195,918$8.24M2.35%+35113F-HRTimeline
Shore Point Advisors, LLC195,655$8.23M3.95%+7,79913F-HRTimeline
UBS Group AGin group UBS Group AG193,149$8.12M<0.01%-21,42413F-HRTimelineGroup
Bell Investment Advisors, Inc179,885$7.56M1.3%-7,90713F-HRTimeline
Cherry Tree Wealth Management, LLC174,073$7.32M1.7%-5,70513F-HRTimeline
Creative Planningin group Creative Planning158,829$6.68M0.01%-54013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC143,595$6.04M<0.01%-1,91313F-HRTimelineGroup
Dynamic Advisor Solutions LLC142,753$6M0.19%-3,23813F-HRTimeline
Breakwater Capital Group122,547$5.15M0.84%-2,39813F-HRTimeline
Factor Wealth Management LTD120,515$5.07M1.39%+8,82713F-HRTimeline
Grove Street Fiduciary, LLC110,901$4.66M2.25%+95613F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC109,207$4.59M2.96%-57313F-HRTimeline
MOLLER WEALTH PARTNERS108,766$4.57M1.01%+6,80013F-HRTimeline
Modern Wealth Management, LLC89,786$3.78M0.09%+1,73013F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/88,958$3.74M<0.01%+10,37713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC85,414$3.59M<0.01%+5,89613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…79,314$3.36M0.01%-88313F-HRTimeline
Valued Wealth Advisors LLC64,808$2.73M1.42%+15,37713F-HRTimeline
Sterling Financial Planning, Inc.62,524$2.63M0.88%-2,29513F-HRTimeline
PrairieView Partners, LLC61,019$2.56M0.25%-2,17913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC58,463$2.46M<0.01%+1,14713F-HRTimelineGroup
CABOT WEALTH MANAGEMENT INC56,943$2.39M0.28%+15413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC55,588$2.34M<0.01%+28,62413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,708$2.22M<0.01%new13F-HRTimelineGroup
CUTLER INVESTMENT COUNSEL LLC52,591$2.21M0.25%+4,22413F-HRTimeline
Quadcap Wealth Management, LLC50,860$2.14M0.27%+2,54013F-HRTimeline
McGrath & Associates, Inc.49,435$2.08M3.38%-4,92613F-HRTimeline
LPL Financial LLC47,009$1.98M<0.01%-35113F-HRTimeline
Entruity Wealth, LLC45,742$1.92M1.63%+4,07513F-HRTimeline
One Capital Management, LLC43,160$1.81M0.06%new13F-HRTimeline
Shakespeare Wealth Management, LLC40,355$1.7M0.45%-4,53813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV39,507$1.66M<0.01%-5,77513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC38,023$1.6M<0.01%new13F-HRTimelineGroup
EQ WEALTH ADVISORS, LLC37,096$1.56M1.06%-43513F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC36,601$1.54M0.28%+5113F-HRTimeline
Vise Technologies, Inc.35,227$1.48M0.06%13F-HRTimeline
Mariner, LLCin group Mariner, LLC33,615$1.41M<0.01%-1,70313F-HRTimelineGroup
Asset Dedication, LLC32,866$1.38M0.1%-2,81413F-HRTimeline
Waterfront Wealth Inc.31,972$1.34M0.3%-2,88413F-HRTimeline
Seed Wealth Management, Inc.31,927$1.34M1%-15013F-HRTimeline
Traub Capital Management LLC28,259$1.19M1.1%13F-HRTimeline
Asset Allocation Strategies LLC27,452$1.15M0.26%+2,19113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…26,854$1.13M<0.01%-1,49513F-HRTimelineGroup
Hardin Capital Partners, LLC26,655$1.12M0.66%+4,24513F-HRTimeline
Clarius Group, LLC26,191$1.1M0.06%-7,02813F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC23,468$987K0.01%-2,37013F-HR/ATimelineGroup
Jackson Creek Investment Advisors LLC22,564$949K0.26%-1,28613F-HRTimeline
True North Advisors, LLC21,835$918K0.18%+21213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,597$908K<0.01%+10013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,291$895K<0.01%-8,08413F-HRTimelineGroup
Tumwater Wealth Management, LLC21,045$885K0.41%013F-HRTimeline
Fortitude Family Office, LLC20,998$883K0.29%new13F-HRTimeline
Composition Wealth, LLC20,924$880K0.01%+8213F-HRTimeline
BCS Wealth Management20,136$847K0.18%+4,08613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC20,139$847K<0.01%+4,71813F-HRTimelineGroup
Northland Capital Management LLC18,938$796K0.49%-1,38913F-HRTimeline
FMR LLCin group FMR LLC17,330$729K<0.01%-1,451,80713F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC17,246$725K0.03%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,071$718K<0.01%+2,43313F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,888$710K<0.01%-2,71513F-HRTimelineGroup
HighTower Advisors, LLC16,690$702K<0.01%+57513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/16,577$697K<0.01%+91713F-HRTimelineGroup
BAILARD, INC.16,262$684K0.02%-2,00013F-HRTimeline
Farther Finance Advisors, LLC16,223$682K0.01%+8413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC16,215$682K0.05%+1,04513F-HRTimeline
Clearstead Advisors, LLC16,720$675K0.01%+13,66413F-HRTimeline
Valeo Financial Advisors, LLC15,410$648K0.02%-58213F-HR/ATimeline
Aspiring Ventures, LLC15,286$643K0.29%013F-HRTimeline
Guardian Financial Partners, LLC15,175$638K0.29%+2,02113F-HRTimeline
Sensible Money, LLC15,034$632K0.24%-2,51213F-HRTimeline
RHS Financial, LLC14,763$621K0.35%-5,28513F-HRTimeline
Golden Bell Financial Planning LLC14,606$614K0.58%-1,42313F-HRTimeline
Davidson Kahn Capital Management, LLC14,470$608K0.39%-12013F-HRTimeline
Wealthspire Retirement, LLC14,306$602K0.04%013F-HRTimeline
Addison Advisors LLC13,771$579K0.14%013F-HRTimeline
Upper Left Wealth Management, LLC12,710$534K0.36%+76813F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV11,927$502K0.1%013F-HRTimeline
Brooklyn FI, LLC11,665$491K0.13%new13F-HRTimeline
Creekside Partners11,446$481K0.23%+2513F-HRTimeline
Yoder Wealth Management, Inc.11,180$469K0.24%-2,51213F-HRTimeline
Integrated Wealth Concepts LLC10,349$435K<0.01%-15,55313F-HRTimeline
SageView Advisory Group, LLC10,133$430K0.02%+14513F-HRTimeline
Sequoia Financial Advisors, LLC10,177$428K<0.01%-2,21713F-HRTimeline
Baker Ellis Asset Management LLC10,050$423K0.06%013F-HRTimeline
Cambridge Investment Research Advisors,…9,820$413K<0.01%+1,42113F-HRTimeline
ALTFEST L J & CO INC9,612$404K0.05%013F-HRTimeline
Keel Point, LLC9,359$394K0.03%-2,63213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC9,202$387K<0.01%+1,97713F-HRTimelineGroup
Kings Path Partners LLC9,130$384K0.15%-6013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,902$374K<0.01%+2,12413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,864$371K<0.01%+6,39613F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC8,788$370K0.04%+113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,771$369K0.01%+1,26513F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC8,754$368K<0.01%013F-HR/ATimelineGroup
Annandale Capital, LLC8,550$360K0.07%013F-HRTimeline
Lauterbach Financial Advisors, LLC8,468$356K0.2%-33013F-HRTimeline
Vishria Bird Financial Group, LLC7,909$333K0.11%013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.7,857$330K0.13%-54513F-HRTimeline
Clarity Capital Advisors, LLC7,689$323K0.19%+3513F-HRTimeline
Lakewood Asset Management LLC7,623$321K0.21%+5813F-HRTimeline
Essential Partners LLC7,569$318K0.13%13F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC7,302$307K0.14%013F-HRTimeline
Savvy Advisors, Inc.7,265$305K0.02%+1,58113F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…7,190$302K<0.01%-1,15313F-HRTimelineGroup
HHM Wealth Advisors, LLC7,163$301K0.04%013F-HRTimeline
HRT FINANCIAL LP7,160$301K<0.01%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…7,140$300K0.01%-54413F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC7,061$297K0.02%013F-HRTimeline
Annex Advisory Services, LLC6,957$293K0.01%+1,33813F-HRTimeline
Klingman & Associates, LLC6,684$281K0.02%013F-HRTimeline
Wedmont Private Capital6,574$280K0.01%+5913F-HRTimeline
EP Wealth Advisors, LLC6,602$278K<0.01%+1,37913F-HRTimeline
Cetera Investment Advisers6,512$274K<0.01%new13F-HRTimeline
Paragon Capital Management Ltd6,418$270K0.05%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC6,157$259K0.03%+2713F-HRTimeline
Compound Planning, Inc.6,077$256K0.01%+1613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,062$255K0.02%new13F-HRTimeline
Waverly Advisors, LLC6,020$253K<0.01%-1,50513F-HRTimeline
Stone Summit Wealth LLC6,020$253K0.08%-1,02513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,976$251K0.02%-2513F-HRTimeline
Cambridge Financial Group, LLC5,961$251K0.09%013F-HRTimeline
Meridian Wealth Management, LLC5,946$250K0.01%013F-HRTimeline
Tempus Wealth Planning, LLC5,901$248K0.06%new13F-HRTimeline
Nicholas Hoffman & Company, LLC.5,693$239K0.01%new13F-HRTimeline
Versant Capital Management, Inc5,666$238K0.04%-3813F-HRTimeline
Magnolia Private Wealth, LLC5,486$231K0.18%-1,08913F-HRTimeline
Canvas Wealth Advisors, LLC5,433$230K0.05%013F-HRTimeline
Larson Financial Group LLC5,326$224K0.01%+96813F-HRTimeline
WHITTIER TRUST CO5,084$214K<0.01%+2313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,062$213K<0.01%+1,73813F-HRTimeline
CoreCap Advisors, LLC5,052$212K0.01%+1,26513F-HRTimeline
Brucke Financial, Inc.4,993$210K0.15%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,954$208K<0.01%new13F-HR/ATimelineGroup
NOESIS CAPITAL MANGEMENT CORP4,847$204K0.04%new13F-HRTimeline
MorganRosel Wealth Management, LLC4,737$199K0.05%013F-HRTimeline
Abound Wealth Management4,608$194K0.05%+2,81413F-HRTimeline
MAI Capital Management4,261$179K<0.01%+11513F-HRTimeline
IFP Advisors, Inc4,062$171K<0.01%+77413F-HRTimeline
CWM, LLCin group CWM, LLC4,035$170K<0.01%-15813F-HRTimelineGroup
Arax Advisory Partners2,232$163K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,531$106K<0.01%-4,63013F-HRTimelineGroup
Qube Research & Technologies Ltd2,488$105K<0.01%-5,49213F-HRTimeline
Parallel Advisors, LLC2,487$105K<0.01%-21613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,445$103K<0.01%-1,55913F-HRTimelineGroup
AE Wealth Management LLC2,286$96.1K<0.01%-24513F-HRTimeline
Allworth Financial LP2,235$94K<0.01%-88213F-HRTimeline
Financial Freedom, LLC2,003$84.2K0.05%+913F-HRTimeline
AlphaCore Capital LLC1,992$83.8K<0.01%+1,49813F-HRTimeline
NewEdge Advisors, LLC1,874$78.8K<0.01%+20313F-HRTimeline
COMERICA BANK1,859$78.2K<0.01%+37013F-HRTimeline
MCF Advisors LLC1,805$75.9K0.01%-23113F-HRTimeline
ELEVATE WEALTH ADVISORY, INC1,674$70.4K0.05%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,670$70.2K<0.01%-18713F-HRTimelineGroup
GODSEY & GIBB, INC1,645$69.2K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,404$59K<0.01%+213F-HRTimelineGroup
Dunhill Financial, LLC1,371$57.7K0.02%+1,27313F-HRTimeline
CVA Family Office, LLC1,357$57.1K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,352$56.9K<0.01%-50813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,336$56.2K<0.01%-2113F-HRTimelineGroup
Cornerstone Planning Group LLC1,317$56.1K0.01%-413F-HRTimeline
HOWE & RUSLING INC1,215$51.1K<0.01%+30413F-HRTimeline
Global Retirement Partners, LLC1,112$46.8K<0.01%13F-HRTimeline
RMG Wealth Management LLC915$38.7K0.01%13F-HRTimeline
Parvin Asset Management, LLC848$35.7K0.04%013F-HRTimeline
Aptus Capital Advisors, LLC781$32.8K<0.01%+8313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…729$30.7K<0.01%+3113F-HRTimelineGroup
WealthShield Partners, LLC700$29.4K<0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.671$28.2K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp664$27.8K0.02%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC635$26.7K<0.01%-6,37913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…569$23.9K<0.01%new13F-HRTimelineGroup
NFSG Corp526$22.1K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC525$22.1K<0.01%013F-HRTimeline
SYM FINANCIAL Corp499$21K<0.01%new13F-HRTimeline
Iron Horse Wealth Management, LLC486$20.4K0.01%013F-HRTimeline
CNB Bank467$19.6K0.01%013F-HRTimeline
FAS Wealth Partners, Inc.455$19.1K<0.01%013F-HRTimeline
Integrity Financial Corp /WA443$18.6K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV442$18.6K<0.01%013F-HRTimeline
Key Financial Inc442$18.6K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.434$18.2K<0.01%13F-HRTimeline
GeoWealth Management, LLC410$17.2K<0.01%new13F-HRTimeline
Hamilton Point Investment Advisors, LLC387$16.3K<0.01%013F-HRTimeline
Crewe Advisors LLC369$15.5K<0.01%new13F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC363$15.3K<0.01%new13F-HRTimeline