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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
Charles Schwab Trust Cogroup of 2 filers holding28,668,466$1.28B-583,523Timeline
GHP Investment Advisors, Inc.595,403$26.5M1.09%+14,03213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY587,495$26.2M<0.01%+384,42813F-HR/ATimelineGroup
EXENCIAL WEALTH ADVISORS, LLC575,262$25.6M0.81%-4,01713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding557,476$24.8M+400,875Timeline
VICTORY CAPITAL MANAGEMENT INC502,056$22.4M0.01%013F-HRTimeline
Kelman-Lazarov, Inc.475,257$21.2M3.02%+1,31713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC320,399$14.3M0.01%-19,83013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.290,256$12.9M0.02%+32,81113F-HRTimelineGroup
Prairiewood Capital, LLC288,581$12.9M3.99%+18,75713F-HRTimeline
High Probability Advisors, LLC287,982$12.8M1.71%+4,56913F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC235,687$10.5M2.41%+21,79813F-HRTimeline
Opes Wealth Management LLC223,240$9.95M1.69%+6,49613F-HRTimeline
Shore Point Advisors, LLC346,744$9.45M4%+143,75013F-HRTimeline
CWM, LLCin group CWM, LLC208,029$9.27M0.03%+205,38013F-HRTimelineGroup
Geneos Wealth Management Inc.205,885$9.17M0.22%+30213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC196,126$8.74M0.01%+72,27213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding184,522$8.22M-6,116Timeline
Cherry Tree Wealth Management, LLC181,745$8.1M1.71%+2,22713F-HRTimeline
Bell Investment Advisors, Inc169,608$7.56M1.19%+3,56213F-HRTimeline
Breakwater Capital Group160,836$7.17M1%+38,57513F-HRTimeline
MorganRosel Wealth Management, LLC160,447$7.15M1.79%+155,71013F-HRTimeline
Creative Planningin group Creative Planning154,110$6.87M<0.01%-1,68113F-HRTimelineGroup
ABBINGTON INVESTMENT GROUP154,084$6.86M4.69%+11,39813F-HRTimeline
Factor Wealth Management LTD152,214$6.78M1.46%+31,64513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…149,188$6.65M0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC143,151$6.38M<0.01%-1,15513F-HRTimelineGroup
FLOW TRADERS U.S. LLC119,369$5.32M0.17%-191,27613F-HRTimeline
Dynamic Advisor Solutions LLC115,235$5.13M0.16%-28,11713F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC107,892$4.81M2.69%-1,57013F-HRTimeline
MOLLER WEALTH PARTNERS106,997$4.77M1%+12613F-HRTimeline
Grove Street Fiduciary, LLC100,192$4.46M1.87%-7,32113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/91,046$4.06M<0.01%+1,04213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…88,489$4.02M0.01%+5,63713F-HRTimeline
Modern Wealth Management, LLC90,278$4.02M0.07%+1,89313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC80,793$3.6M0.02%-2,07313F-HRTimelineGroup
BCS Wealth Management79,502$3.54M0.36%+54,95313F-HRTimeline
Keystone Wealth Services, LLC70,285$3.18M0.67%new13F-HRTimeline
Valued Wealth Advisors LLC64,419$2.87M1.26%+53013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV64,281$2.86M<0.01%+23,61313F-HRTimeline
CABOT WEALTH MANAGEMENT INC61,350$2.73M0.3%+4,14413F-HRTimeline
ATLas Financial Planning LLC58,996$2.63M2.58%13F-HRTimeline
Sterling Financial Planning, Inc.57,428$2.56M0.77%-33813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC56,797$2.53M<0.01%+40,26213F-HRTimelineGroup
BFI Wealth Solutions, LLC56,762$2.53M2.41%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC56,381$2.51M0.01%-17213F-HRTimelineGroup
Bravera Wealth55,992$2.49M1.25%13F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC54,729$2.44M0.25%+2,36913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC53,139$2.37M<0.01%+2,94413F-HRTimelineGroup
Quadcap Wealth Management, LLC49,560$2.21M0.25%-12313F-HRTimeline
LPL Financial LLC49,202$2.19M<0.01%+38313F-HRTimeline
McGrath & Associates, Inc.46,111$2.05M2.92%-6613F-HRTimeline
Mariner, LLCin group Mariner, LLC45,894$2.04M<0.01%+3,58713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,775$2M<0.01%+18,40213F-HRTimelineGroup
Shakespeare Wealth Management, LLC39,756$1.77M0.39%-34913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…39,449$1.76M<0.01%+15,31913F-HR/ATimelineGroup
Waterfront Wealth Inc.36,324$1.74M0.33%+1,80513F-HRTimeline
Vise Technologies, Inc.37,107$1.65M0.03%-81,23713F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC34,948$1.56M0.24%-1,09813F-HRTimeline
EQ WEALTH ADVISORS, LLC34,845$1.55M0.92%-2,05813F-HRTimeline
Asset Allocation Strategies LLC32,885$1.47M0.27%+2,74513F-HRTimeline
Asset Dedication, LLC31,036$1.38M0.09%-67613F-HRTimeline
Northland Capital Management LLC30,803$1.37M0.77%+10,07613F-HRTimeline
Seed Wealth Management, Inc.30,337$1.35M0.93%-1,21013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…30,236$1.35M<0.01%+1,96313F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/29,417$1.31M<0.01%+12,97213F-HRTimelineGroup
Entruity Wealth, LLC29,144$1.3M0.93%-18,82613F-HRTimeline
Traub Capital Management LLC28,167$1.25M1.21%+35313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP27,211$1.21M<0.01%+21,75213F-HR/ATimelineGroup
Hardin Capital Partners, LLC26,880$1.2M0.57%+22513F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.25,941$1.16M0.01%+1,38213F-HRTimeline
PFG Advisors25,641$1.14M0.06%-3,07413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,142$1.12M<0.01%+42113F-HRTimeline
Composition Wealth, LLC24,218$1.08M0.02%+3,37013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,441$1000K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC22,434$999K0.01%+4,78713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP21,990$980K<0.01%+3,11713F-HRTimelineGroup
True North Advisors, LLC21,339$951K0.12%new13F-HRTimeline
Tumwater Wealth Management, LLC21,045$938K0.38%013F-HRTimeline
FMR LLCin group FMR LLC20,041$893K<0.01%+1,30613F-HRTimelineGroup
Ballast Financial Advisors LLC19,643$875K0.9%13F-HRTimeline
Clarius Group, LLC19,236$857K0.05%-6,95513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC18,809$838K<0.01%-1,02013F-HRTimelineGroup
Fortitude Family Office, LLC18,363$818K0.19%-1,80113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,216$812K<0.01%-69113F-HRTimelineGroup
Bristlecone Value Partners, LLC17,694$788K0.91%13F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC17,246$768K0.03%013F-HRTimelineGroup
HighTower Advisors, LLC16,718$745K<0.01%+1,25313F-HRTimeline
Guardian Financial Partners, LLC16,336$728K0.31%+64813F-HRTimeline
BAILARD, INC.16,270$725K0.02%+813F-HRTimeline
J.E. Simmons & Co., P.C.15,745$701K0.45%13F-HRTimeline
Wealthspire Retirement, LLC15,435$688K0.04%+1,12913F-HRTimeline
Brand Asset Management Group, Inc.15,381$685K0.19%-5,52113F-HRTimeline
Birchwood Financial Partners, Inc.15,377$685K0.68%13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC15,128$674K0.03%-96913F-HRTimeline
Sensible Money, LLC14,870$662K0.21%-10213F-HRTimeline
Davidson Kahn Capital Management, LLC14,562$649K0.34%+6213F-HRTimeline
Addison Advisors LLC13,717$611K0.14%-4413F-HRTimeline
Aspiring Ventures, LLC13,212$589K0.21%-1,86913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,036$581K<0.01%+12,25513F-HRTimelineGroup
Upper Left Wealth Management, LLC12,403$553K0.34%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED12,312$552K0.04%+4,73513F-HRTimeline
Golden Bell Financial Planning LLC12,252$546K0.45%-18113F-HRTimeline
MB Generational Wealth, LLC12,121$540K0.29%-68913F-HRTimeline
Quantinno Capital Management LP11,681$520K<0.01%+2,88213F-HRTimeline
Brooklyn FI, LLC11,665$520K0.11%013F-HRTimeline
Creekside Partners11,641$519K0.22%+19513F-HRTimeline
Nicholas Hoffman & Company, LLC.11,040$492K0.01%+3,94613F-HRTimeline
Sequoia Financial Advisors, LLC10,624$473K<0.01%-29613F-HRTimeline
EP Wealth Advisors, LLC10,327$460K<0.01%13F-HRTimeline
Baker Ellis Asset Management LLC10,050$448K0.05%013F-HRTimeline
Valeo Financial Advisors, LLC9,628$429K0.01%-413F-HRTimeline
ALTFEST L J & CO INC9,612$428K0.05%013F-HRTimeline
MML INVESTORS SERVICES, LLC9,523$424K<0.01%+3,98813F-HRTimeline
Yoder Wealth Management, Inc.9,350$415K0.19%-1,60013F-HRTimeline
SageView Advisory Group, LLC9,196$410K0.01%-79513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC9,154$408K<0.01%+40013F-HRTimelineGroup
Keel Point, LLC9,120$406K0.02%-7213F-HRTimeline
Cetera Investment Advisers9,085$405K<0.01%+2,55813F-HRTimeline
RHS Financial, LLC9,007$401K0.2%-4,01913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,775$391K0.01%+413F-HRTimelineGroup
Annandale Capital, LLC8,550$381K0.06%013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC8,338$371K0.04%-45013F-HRTimeline
Lauterbach Financial Advisors, LLC8,318$371K0.18%-3813F-HRTimeline
MAI Capital Management8,276$369K<0.01%+68313F-HRTimeline
GTS SECURITIES LLC8,082$360K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…8,039$358K<0.01%-51813F-HRTimeline
Clarity Capital Advisors, LLC7,954$354K0.18%+26513F-HRTimeline
Kings Path Partners LLC7,874$351K0.12%+213F-HRTimeline
Integrated Wealth Concepts LLC7,855$350K<0.01%+18013F-HRTimeline
Lakewood Asset Management LLC7,832$349K0.2%+20913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,793$347K<0.01%+25113F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.7,633$340K0.12%+6313F-HRTimeline
Empirical Financial Services, LLC d.b.a…7,406$330K0.01%-31413F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC7,302$325K0.13%013F-HRTimeline
Madrid Wealth Management, LLC7,215$321K0.26%13F-HRTimeline
HHM Wealth Advisors, LLC7,163$319K0.04%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,082$315K<0.01%+1613F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…7,062$315K<0.01%-813F-HRTimelineGroup
LBMC INVESTMENT ADVISORS, LLC7,061$315K0.02%013F-HRTimeline
Wedmont Private Capital6,586$300K0.01%-2,10513F-HRTimeline
Klingman & Associates, LLC6,684$298K0.01%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …6,175$287K0.01%new13F-HRTimelineGroup
Paragon Capital Management Ltd6,418$286K0.06%013F-HRTimeline
Compound Planning, Inc.5,986$267K0.01%+18613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,976$266K0.01%013F-HRTimeline
Tempus Wealth Planning, LLC5,907$263K0.06%-513F-HRTimeline
HRT FINANCIAL LP5,882$262K<0.01%-7,25613F-HRTimeline
Canvas Wealth Advisors, LLC5,433$242K0.04%013F-HRTimeline
WHITTIER TRUST CO5,260$239K<0.01%+17513F-HRTimeline
Wealthfront Advisers LLC5,326$237K<0.01%new13F-HRTimeline
Annex Advisory Services, LLC5,236$233K<0.01%013F-HRTimeline
Alpha Omega Wealth Management LLC5,165$230K0.04%+7513F-HRTimeline
Arax Advisory Partners5,052$225K0.01%new13F-HRTimeline
IFG Advisory, LLC5,005$223K0.01%+33313F-HRTimeline
IFP Advisors, Inc4,999$223K<0.01%+1,25913F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP4,914$219K0.03%+10913F-HRTimeline
Larson Financial Group LLC4,861$217K0.01%-23513F-HRTimeline
CAHILL FINANCIAL ADVISORS INC4,854$216K0.02%-1,19713F-HRTimeline
Brucke Financial, Inc.4,848$216K0.12%-10313F-HRTimeline
RED REEF ADVISORS LLC4,724$210K0.21%13F-HRTimeline
Cambridge Financial Group, LLC5,961$204K0.07%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,517$201K<0.01%-32713F-HRTimeline
Stone Summit Wealth LLC4,512$201K0.05%-1,16613F-HRTimeline
Beacon Pointe Advisors, LLC4,495$200K<0.01%new13F-HRTimeline
Essential Partners LLC4,278$191K0.06%013F-HRTimeline
Global Retirement Partners, LLC3,907$174K<0.01%+2,80113F-HRTimeline
Clearstead Advisors, LLC3,015$134K<0.01%-513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,012$134K<0.01%+7713F-HRTimelineGroup
Root Financial Partners, LLC2,900$129K0.01%+64213F-HRTimeline
Versant Capital Management, Inc2,678$119K0.01%-2,81913F-HRTimeline
Allworth Financial LP2,426$108K<0.01%+17313F-HRTimeline
Qube Research & Technologies Ltd2,392$107K<0.01%+2,04813F-HRTimeline
Parallel Advisors, LLC2,377$106K<0.01%013F-HRTimeline
AE Wealth Management LLC2,319$103K<0.01%+6013F-HRTimeline
Vermillion Wealth Management, Inc.2,227$99.2K0.04%new13F-HRTimeline
COMERICA BANK2,110$94K<0.01%+25113F-HRTimeline
Financial Freedom, LLC2,072$92.3K0.05%+6913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,060$91.8K<0.01%new13F-HRTimelineGroup
MCF Advisors LLC1,985$88.4K<0.01%-4413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,972$88K<0.01%+79113F-HR/ATimelineGroup
WealthCollab, LLC1,956$87.1K0.04%new13F-HRTimeline
HOWE & RUSLING INC1,884$83.9K0.01%-55813F-HRTimeline
NorthAvenue LLC1,877$83.6K0.07%13F-HRTimeline
AlphaCore Capital LLC1,811$80.7K<0.01%-1,14613F-HRTimeline
Abound Wealth Management1,808$80.5K0.02%+1413F-HRTimeline
ELEVATE WEALTH ADVISORY, INC1,674$74.6K0.05%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC1,579$70.3K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,563$69.6K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC1,546$69.3K<0.01%-31713F-HRTimeline
CVA Family Office, LLC1,357$60.5K0.01%013F-HRTimeline
Cornerstone Planning Group LLC1,248$60K0.01%-1,604,52013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,303$58.1K<0.01%+23813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,196$53.3K<0.01%+51413F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,192$53.1K<0.01%+85413F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,129$50.3K<0.01%-15613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,034$46.1K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC937$41.7K<0.01%-97313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN935$41.6K<0.01%+4013F-HRTimelineGroup
Parvin Asset Management, LLC848$37.8K0.03%013F-HRTimeline