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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
Charles Schwab Trust Cogroup of 2 filers holding29,251,989$1.3B-1,039,075Timeline
Cornerstone Planning Group LLC1,605,768$42.6M6.82%+1,604,45113F-HRTimeline
GHP Investment Advisors, Inc.581,371$25.9M1.09%-18613F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC579,279$25.8M0.84%-11,14313F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC502,056$22.3M0.01%-500,14413F-HRTimeline
Kelman-Lazarov, Inc.473,940$21.1M3.13%-1,82213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC340,229$15.1M0.01%+284,64113F-HRTimelineGroup
FLOW TRADERS U.S. LLC310,645$13.8M0.56%-131,38413F-HRTimeline
High Probability Advisors, LLC283,413$12.6M1.73%+4,83013F-HRTimeline
Prairiewood Capital, LLC269,824$12M3.98%+3,86813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.257,445$11.4M0.02%-10,92613F-HRTimelineGroup
Opes Wealth Management LLC216,744$9.65M1.7%+7,90613F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC213,889$9.52M2.29%-1,76513F-HRTimeline
Geneos Wealth Management Inc.205,583$9.15M0.23%-5,44413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY203,067$9.04M<0.01%+3,85313F-HR/ATimelineGroup
Shore Point Advisors, LLC202,994$9.04M4%+7,33913F-HRTimeline
Shilanski & Associates, Inc.196,313$8.74M2.32%+39513F-HRTimeline
UBS Group AGin group UBS Group AG190,638$8.49M<0.01%-2,51113F-HRTimelineGroup
Cherry Tree Wealth Management, LLC179,518$7.99M1.75%+5,44513F-HRTimeline
Bell Investment Advisors, Inc166,046$7.39M1.21%-13,83913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding156,601$6.97M-497,168Timeline
Creative Planningin group Creative Planning155,791$6.93M0.01%-3,03813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC144,306$6.42M<0.01%+71113F-HRTimelineGroup
Dynamic Advisor Solutions LLC143,352$6.38M0.19%+59913F-HRTimeline
ABBINGTON INVESTMENT GROUP142,686$6.35M5.44%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC123,854$5.51M0.01%-333,37413F-HRTimelineGroup
Breakwater Capital Group122,261$5.44M0.8%-28613F-HRTimeline
Factor Wealth Management LTD120,569$5.37M1.34%+5413F-HRTimeline
Vise Technologies, Inc.118,344$5.14M0.19%+83,11713F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC109,462$4.87M2.86%+25513F-HRTimeline
Grove Street Fiduciary, LLC107,513$4.79M2.26%-3,38813F-HRTimeline
MOLLER WEALTH PARTNERS106,871$4.76M0.99%-1,89513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/90,004$4.01M<0.01%+1,04613F-HR/ATimelineGroup
Modern Wealth Management, LLC88,385$3.93M0.08%-1,40113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…82,852$3.7M0.01%+3,53813F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC82,866$3.69M0.02%+59,39813F-HR/ATimelineGroup
Valued Wealth Advisors LLC63,889$2.84M1.32%-91913F-HRTimeline
Sterling Financial Planning, Inc.57,766$2.57M0.81%-4,75813F-HRTimeline
CABOT WEALTH MANAGEMENT INC57,206$2.55M0.28%+26313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC56,553$2.52M0.01%new13F-HRTimelineGroup
CUTLER INVESTMENT COUNSEL LLC52,360$2.33M0.24%-23113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC50,195$2.23M<0.01%-8,26813F-HRTimelineGroup
Quadcap Wealth Management, LLC49,683$2.21M0.26%-1,17713F-HRTimeline
LPL Financial LLC48,819$2.17M<0.01%+1,81013F-HRTimeline
Entruity Wealth, LLC47,970$2.14M1.66%+2,22813F-HRTimeline
McGrath & Associates, Inc.46,177$2.06M3.06%-3,25813F-HRTimeline
Mariner, LLCin group Mariner, LLC42,307$1.88M<0.01%+8,69213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV40,668$1.81M<0.01%+1,16113F-HRTimeline
Shakespeare Wealth Management, LLC40,105$1.79M0.41%-25013F-HRTimeline
One Capital Management, LLC39,106$1.74M0.06%-4,05413F-HRTimeline
EQ WEALTH ADVISORS, LLC36,903$1.64M1.08%-19313F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC36,046$1.6M0.26%-55513F-HRTimeline
Waterfront Wealth Inc.34,519$1.53M0.31%+2,54713F-HRTimeline
Asset Dedication, LLC31,712$1.41M0.09%-1,15413F-HRTimeline
Seed Wealth Management, Inc.31,547$1.4M0.97%-38013F-HRTimeline
Asset Allocation Strategies LLC30,140$1.34M0.27%+2,68813F-HRTimeline
PFG Advisors28,715$1.28M0.05%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28,273$1.26M<0.01%+1,41913F-HRTimelineGroup
Traub Capital Management LLC27,814$1.24M1.22%-44513F-HRTimeline
Hardin Capital Partners, LLC26,655$1.19M0.64%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,373$1.17M<0.01%+9,30213F-HRTimelineGroup
Clarius Group, LLC26,191$1.17M0.07%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,721$1.1M<0.01%-60,69313F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.24,559$1.09M0.01%new13F-HRTimeline
BCS Wealth Management24,549$1.09M0.25%+4,41313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…24,130$1.07M<0.01%+2,53313F-HRTimelineGroup
Tumwater Wealth Management, LLC21,045$937K0.42%013F-HRTimeline
Brand Asset Management Group, Inc.20,902$930K0.26%new13F-HRTimeline
Composition Wealth, LLC20,848$928K0.01%-7613F-HRTimeline
Northland Capital Management LLC20,727$923K0.54%+1,78913F-HRTimeline
Fortitude Family Office, LLC20,164$898K0.24%-83413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,829$883K<0.01%-31013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,907$842K<0.01%-2,38413F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,873$836K<0.01%+10,00913F-HRTimelineGroup
FMR LLCin group FMR LLC18,735$834K<0.01%+1,40513F-HRTimelineGroup
Farther Finance Advisors, LLC17,647$785K0.01%+1,42413F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC17,246$768K0.03%013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC16,535$736K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/16,445$732K<0.01%-13213F-HRTimelineGroup
BAILARD, INC.16,262$724K0.02%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC16,097$716K0.04%-11813F-HRTimeline
Guardian Financial Partners, LLC15,688$698K0.29%+51313F-HRTimeline
HighTower Advisors, LLC15,465$688K<0.01%-1,22513F-HRTimeline
Aspiring Ventures, LLC15,081$671K0.24%-20513F-HRTimeline
Sensible Money, LLC14,972$666K0.23%-6213F-HRTimeline
Davidson Kahn Capital Management, LLC14,500$645K0.36%+3013F-HRTimeline
Wealthspire Retirement, LLC14,306$637K0.04%013F-HR/ATimeline
Addison Advisors LLC13,761$613K0.14%-1013F-HRTimeline
HRT FINANCIAL LP13,138$584K<0.01%+5,97813F-HRTimeline
RHS Financial, LLC13,026$580K0.3%-1,73713F-HRTimeline
MB Generational Wealth, LLC12,810$570K0.36%13F-HRTimeline
Golden Bell Financial Planning LLC12,433$553K0.48%-2,17313F-HRTimeline
Upper Left Wealth Management, LLC12,403$552K0.35%-30713F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV11,927$532K0.1%013F-HRTimeline
Brooklyn FI, LLC11,665$519K0.12%013F-HRTimeline
Creekside Partners11,446$509K0.22%013F-HRTimeline
Yoder Wealth Management, Inc.10,950$486K0.23%-23013F-HRTimeline
Sequoia Financial Advisors, LLC10,920$486K<0.01%+74313F-HRTimeline
Baker Ellis Asset Management LLC10,050$447K0.06%013F-HRTimeline
SageView Advisory Group, LLC9,991$445K0.02%-14213F-HRTimeline
Valeo Financial Advisors, LLC9,632$429K0.01%-5,77813F-HRTimeline
ALTFEST L J & CO INC9,612$428K0.05%013F-HRTimeline
Keel Point, LLC9,192$409K0.03%-16713F-HRTimeline
Quantinno Capital Management LP8,799$392K<0.01%new13F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC8,788$391K0.04%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,771$390K0.01%013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC8,754$390K<0.01%013F-HRTimelineGroup
Wedmont Private Capital8,691$388K0.01%+2,11713F-HRTimeline
Cambridge Investment Research Advisors,…8,557$381K<0.01%-1,26313F-HRTimeline
Lauterbach Financial Advisors, LLC8,356$372K0.19%-11213F-HRTimeline
Vishria Bird Financial Group, LLC7,909$352K0.07%013F-HRTimeline
Kings Path Partners LLC7,872$350K0.13%-1,25813F-HRTimeline
Empirical Financial Services, LLC d.b.a…7,720$344K0.01%+58013F-HRTimeline
Clarity Capital Advisors, LLC7,689$342K0.19%013F-HRTimeline
Integrated Wealth Concepts LLC7,675$342K<0.01%-2,67413F-HRTimeline
Lakewood Asset Management LLC7,623$339K0.21%013F-HRTimeline
MAI Capital Management7,593$338K<0.01%+3,33213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,577$337K0.03%+1,51513F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.7,570$337K0.12%-28713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,542$336K<0.01%-1,36013F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC7,302$325K0.14%013F-HRTimeline
HHM Wealth Advisors, LLC7,163$319K0.04%013F-HRTimeline
Nicholas Hoffman & Company, LLC.7,094$316K0.01%+1,40113F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…7,070$315K<0.01%-12013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC7,066$315K<0.01%-2,13613F-HRTimelineGroup
LBMC INVESTMENT ADVISORS, LLC7,061$314K0.02%013F-HRTimeline
Klingman & Associates, LLC6,684$298K0.02%013F-HRTimeline
Cetera Investment Advisers6,527$291K<0.01%+1513F-HRTimeline
Paragon Capital Management Ltd6,418$286K0.05%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC6,051$269K0.03%-10613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,976$266K0.02%013F-HRTimeline
Cambridge Financial Group, LLC5,961$265K0.09%013F-HRTimeline
Tempus Wealth Planning, LLC5,912$263K0.06%+1113F-HRTimeline
Compound Planning, Inc.5,800$258K0.01%-27713F-HRTimeline
Stone Summit Wealth LLC5,678$253K0.07%-34213F-HRTimeline
MML INVESTORS SERVICES, LLC5,535$246K<0.01%new13F-HRTimeline
Versant Capital Management, Inc5,497$245K0.03%-16913F-HRTimeline
Canvas Wealth Advisors, LLC5,433$244K0.04%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,459$243K<0.01%+50513F-HRTimelineGroup
Annex Advisory Services, LLC5,236$233K<0.01%-1,72113F-HRTimeline
Meridian Wealth Management, LLC5,176$230K0.01%-77013F-HRTimeline
WHITTIER TRUST CO5,085$229K<0.01%+113F-HRTimeline
Larson Financial Group LLC5,096$227K0.01%-23013F-HRTimeline
Alpha Omega Wealth Management LLC5,090$227K0.04%new13F-HR/ATimeline
Magnolia Private Wealth, LLC5,069$226K0.17%-41713F-HRTimeline
Brucke Financial, Inc.4,951$219K0.13%-4213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,844$216K<0.01%-21813F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP4,805$214K0.03%-4213F-HRTimeline
MorganRosel Wealth Management, LLC4,737$211K0.05%013F-HRTimeline
IFG Advisory, LLC4,672$208K0.01%new13F-HRTimeline
Perigon Wealth Management, LLC4,559$203K<0.01%new13F-HRTimeline
Essential Partners LLC4,278$190K0.06%-3,29113F-HRTimeline
Advisory Services Network, LLC4,218$188K<0.01%new13F-HRTimeline
IFP Advisors, Inc3,740$166K<0.01%-32213F-HR/ATimeline
Clearstead Advisors, LLC3,020$134K<0.01%-13,70013F-HRTimeline
AlphaCore Capital LLC2,957$132K<0.01%+96513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,935$131K<0.01%+49013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,720$121K<0.01%+18913F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,649$118K<0.01%-1,38613F-HRTimelineGroup
HOWE & RUSLING INC2,442$109K0.01%+1,22713F-HRTimeline
Parallel Advisors, LLC2,377$106K<0.01%-11013F-HRTimeline
AE Wealth Management LLC2,259$101K<0.01%-2713F-HRTimeline
Root Financial Partners, LLC2,258$101K0.01%new13F-HRTimeline
Allworth Financial LP2,253$100K<0.01%+1813F-HRTimeline
MCF Advisors LLC2,029$90.3K0.01%+22413F-HRTimeline
Financial Freedom, LLC2,003$89.1K0.04%013F-HRTimeline
CoreCap Advisors, LLC1,910$85K<0.01%-3,14213F-HRTimeline
NewEdge Advisors, LLC1,874$83.4K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC1,863$82.9K0.01%+1,76013F-HRTimeline
COMERICA BANK1,859$82.7K<0.01%013F-HRTimeline
Abound Wealth Management1,794$79.9K0.02%-2,81413F-HRTimeline
ELEVATE WEALTH ADVISORY, INC1,674$74.5K0.05%013F-HRTimeline
Dunhill Financial, LLC1,371$61K0.02%013F-HRTimeline
CVA Family Office, LLC1,357$60.4K0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,285$57.2K<0.01%-38513F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,181$53K<0.01%-22313F-HRTimelineGroup
Global Retirement Partners, LLC1,106$49.2K<0.01%-613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,065$47.4K<0.01%+80113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,034$46K<0.01%+97413F-HRTimelineGroup
Palisade Asset Management, LLC965$43K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.962$42.8K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC947$42.2K<0.01%+16613F-HRTimeline
RMG Wealth Management LLC915$40.7K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN895$39.8K<0.01%-44113F-HRTimelineGroup
Parvin Asset Management, LLC848$37.7K0.03%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.781$34.8K<0.01%-57113F-HRTimelineGroup
WealthShield Partners, LLC700$31.2K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…682$30.4K<0.01%-4713F-HRTimelineGroup
BOK Financial Private Wealth, Inc.671$29.9K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp664$29.6K0.02%013F-HRTimeline
Blue Trust, Inc.662$29.5K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC657$29.2K<0.01%+2213F-HRTimeline
NFSG Corp526$23.4K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC525$23.4K<0.01%013F-HRTimeline
CNB Bank467$20.8K0.01%013F-HRTimeline
FAS Wealth Partners, Inc.455$20.3K<0.01%013F-HRTimeline
Integrity Financial Corp /WA443$19.7K0.01%013F-HRTimeline
Key Financial Inc442$19.7K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.434$19.3K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV409$18.2K<0.01%-3313F-HRTimeline