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Disclosery

FNDC SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

295 managers (299 13F filers) reported a position in FNDC shares at 2026-03-31, 38,108,927 shares in all. 34 filers opened a position and 15 filers sold out during the quarter.

Managers
295
13F filers
299
New
34
Added
70
Reduced
95
Sold out
15
Shares held by filers
38,108,927

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 holding28,259,029$1.31B-409,437Timeline
MORGAN STANLEYin group MORGAN STANLEY601,979$27.9M<0.01%+14,48413F-HRTimelineGroup
GHP Investment Advisors, Inc.600,222$27.8M1.14%+4,81913F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC556,861$25.8M0.8%-18,40113F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding554,880$25.7M-2,596Timeline
Kelman-Lazarov, Inc.496,936$23M3.3%+21,67913F-HRTimeline
Prairiewood Capital, LLC301,819$14M4.05%+13,23813F-HRTimeline
High Probability Advisors, LLC289,799$13.4M1.72%+1,81713F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC281,277$13M0.01%-220,77913F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC245,840$11.4M2.57%+10,15313F-HRTimeline
Opes Wealth Management LLC225,489$10.5M1.78%+2,24913F-HRTimeline
CWM, LLCin group CWM, LLC212,911$9.87M0.03%+4,88213F-HRTimelineGroup
Geneos Wealth Management Inc.203,934$9.45M0.22%-1,95113F-HRTimeline
Cherry Tree Wealth Management, LLC180,312$8.36M1.77%-1,43313F-HRTimeline
UBS Group AGgroup of 2 filers holding177,157$8.21M-7,365Timeline
Breakwater Capital Group174,455$8.09M1.08%+13,61913F-HRTimeline
Creative Planningin group Creative Planning163,886$7.6M0.01%+9,77613F-HRTimelineGroup
Bell Investment Advisors, Inc163,451$7.58M1.19%-6,15713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC155,255$7.2M<0.01%+12,10413F-HRTimelineGroup
Shore Point Advisors, LLC171,701$6.62M2.61%-175,04313F-HRTimeline
ABBINGTON INVESTMENT GROUP135,009$6.26M3.64%-19,07513F-HRTimeline
Factor Wealth Management LTD119,760$5.55M1.04%-32,45413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC116,446$5.4M<0.01%-203,95313F-HRTimelineGroup
Dynamic Advisor Solutions LLC113,807$5.28M0.17%-1,42813F-HRTimeline
MOLLER WEALTH PARTNERS107,112$4.97M0.98%+11513F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC106,308$4.93M3.69%-1,58413F-HRTimeline
MorganRosel Wealth Management, LLC99,552$4.62M1.82%-60,89513F-HRTimeline
Grove Street Fiduciary, LLC99,085$4.59M2.02%-1,10713F-HRTimeline
Nicholas Hoffman & Company, LLC.88,096$4.08M0.09%+77,05613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/83,606$3.88M<0.01%-7,44013F-HRTimelineGroup
Modern Wealth Management, LLC81,595$3.84M0.07%-8,68313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.80,410$3.73M0.01%-209,84613F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC73,276$3.4M0.02%-7,51713F-HRTimelineGroup
ATLas Financial Planning LLC68,395$3.17M2.84%+9,39913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…65,127$3.04M0.01%-23,36213F-HRTimeline
BFI Wealth Solutions, LLC63,103$2.98M2.86%+6,34113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV63,876$2.96M<0.01%-40513F-HRTimeline
Mariner, LLCin group Mariner, LLC63,377$2.94M<0.01%+17,48313F-HRTimelineGroup
CABOT WEALTH MANAGEMENT INC63,032$2.92M0.34%+1,68213F-HRTimeline
Bravera Wealth61,565$2.85M1.29%+5,57313F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC59,287$2.75M0.28%+4,55813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC56,941$2.64M<0.01%+14413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC53,724$2.49M<0.01%+58513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC53,564$2.48M0.01%-2,81713F-HRTimelineGroup
Sterling Financial Planning, Inc.53,136$2.46M0.73%-4,29213F-HRTimeline
LPL Financial LLC52,601$2.44M<0.01%+3,39913F-HRTimeline
Valued Wealth Advisors LLC52,443$2.43M0.99%-11,97613F-HRTimeline
BCS Wealth Management49,484$2.29M0.47%-30,01813F-HRTimeline
Quadcap Wealth Management, LLC47,637$2.21M0.25%-1,92313F-HRTimeline
McGrath & Associates, Inc.42,039$1.95M2.87%-4,07213F-HRTimeline
Waterfront Wealth Inc.41,954$1.94M0.36%+5,63013F-HRTimeline
Clearstead Advisors, LLC41,486$1.92M0.02%+38,47113F-HRTimeline
Shakespeare Wealth Management, LLC37,912$1.76M0.42%-1,84413F-HRTimeline
Vise Technologies, Inc.37,107$1.65M0.03%013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC34,687$1.61M0.24%-26113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,673$1.61M<0.01%-114,51513F-HRTimelineGroup
Asset Allocation Strategies LLC32,843$1.52M0.27%-4213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…32,629$1.51M<0.01%+2,39313F-HRTimelineGroup
EQ WEALTH ADVISORS, LLC31,704$1.47M0.86%-3,14113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP31,547$1.46M<0.01%+4,33613F-HRTimelineGroup
Seed Wealth Management, Inc.30,292$1.4M0.97%-4513F-HRTimeline
Asset Dedication, LLC30,213$1.4M0.1%-82313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/28,931$1.34M<0.01%-48613F-HRTimelineGroup
Entruity Wealth, LLC28,779$1.33M0.91%-36513F-HRTimeline
Heirloom Wealth Management28,331$1.31M0.24%new13F-HRTimeline
Traub Capital Management LLC27,992$1.3M1.29%-17513F-HRTimeline
Hardin Capital Partners, LLC27,014$1.25M0.58%+13413F-HRTimeline
Northland Capital Management LLC26,207$1.21M0.66%-4,59613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25,916$1.17M<0.01%+3,92613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC25,071$1.16M<0.01%-7113F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.24,865$1.15M0.01%-1,07613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…24,815$1.15M<0.01%-14,63413F-HRTimelineGroup
FMR LLCin group FMR LLC24,478$1.13M<0.01%+4,43713F-HRTimelineGroup
Composition Wealth, LLC24,478$1.13M0.02%+26013F-HRTimeline
Farther Finance Advisors, LLC22,773$1.07M0.01%+33913F-HRTimeline
Tumwater Wealth Management, LLC21,045$976K0.39%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,508$904K<0.01%+69913F-HR/ATimelineGroup
Ballast Financial Advisors LLC19,444$901K0.92%-19913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,907$877K<0.01%-3,53413F-HRTimelineGroup
Fortitude Family Office, LLC18,238$846K0.19%-12513F-HRTimeline
Quantinno Capital Management LP18,189$843K<0.01%+6,50813F-HRTimeline
Bristlecone Value Partners, LLC17,319$803K0.71%-37513F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC17,246$800K0.03%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17,555$789K<0.01%-66113F-HR/ATimelineGroup
Guardian Financial Partners, LLC17,012$789K0.33%+67613F-HRTimeline
HRT FINANCIAL LP16,660$772K<0.01%+10,77813F-HRTimeline
BAILARD, INC.16,270$754K0.02%013F-HRTimeline
True North Advisors, LLC16,070$745K0.08%-5,26913F-HRTimeline
HighTower Advisors, LLC15,830$734K<0.01%-88813F-HRTimeline
J.E. Simmons & Co., P.C.15,745$730K0.49%013F-HRTimeline
Birchwood Financial Partners, Inc.15,377$713K0.69%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC15,265$708K0.03%+13713F-HRTimeline
Sensible Money, LLC14,870$689K0.21%013F-HRTimeline
PFG Advisors14,771$685K0.03%-10,87013F-HRTimeline
Wealthspire Retirement, LLC14,555$675K0.04%-88013F-HRTimeline
Brand Asset Management Group, Inc.14,316$664K0.17%-1,06513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED13,719$636K0.05%+1,40713F-HRTimeline
Addison Advisors LLC13,672$634K0.14%-4513F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.13,090$607K<0.01%13F-HRTimelineGroup
Aspiring Ventures, LLC13,063$606K0.2%-14913F-HRTimeline
MML INVESTORS SERVICES, LLC12,862$596K<0.01%+3,33913F-HRTimeline
Golden Bell Financial Planning LLC12,121$562K0.45%-13113F-HRTimeline
MB Generational Wealth, LLC12,121$562K0.31%013F-HRTimeline
Upper Left Wealth Management, LLC11,801$547K0.32%-60213F-HRTimeline
Sequoia Financial Advisors, LLC11,794$547K<0.01%+1,17013F-HRTimeline
Brooklyn FI, LLC11,665$541K0.11%013F-HRTimeline
Creekside Partners11,641$540K0.22%013F-HRTimeline
Cambridge Investment Research Advisors,…10,402$482K<0.01%+2,36313F-HRTimeline
RHS Financial, LLC10,358$480K0.23%+1,35113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,131$470K<0.01%-185,99513F-HRTimelineGroup
Baker Ellis Asset Management LLC10,050$466K0.06%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,973$462K<0.01%+5,45613F-HRTimeline
Cetera Investment Advisers9,773$453K<0.01%+68813F-HRTimeline
Valeo Financial Advisors, LLC9,628$446K0.01%013F-HRTimeline
ALTFEST L J & CO INC9,612$446K0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,589$445K<0.01%-35,18613F-HRTimelineGroup
Yoder Wealth Management, Inc.9,350$432K0.2%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC9,154$424K<0.01%013F-HRTimelineGroup
SageView Advisory Group, LLC9,061$420K0.02%-13513F-HRTimeline
West Wealth Group, LLC8,669$402K0.08%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,662$402K0.01%-11313F-HRTimelineGroup
Annandale Capital, LLC8,550$396K0.07%013F-HRTimeline
Lauterbach Financial Advisors, LLC8,378$388K0.19%+6013F-HRTimeline
EP Wealth Advisors, LLC8,322$386K<0.01%-2,00513F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC8,313$385K0.04%-2513F-HRTimeline
MAI Capital Management8,282$384K<0.01%+613F-HRTimeline
Keel Point, LLC8,052$373K0.03%-1,06813F-HRTimeline
Porter White Investment Advisors, Inc.7,985$370K0.15%new13F-HRTimeline
Clarity Capital Advisors, LLC7,954$369K0.17%013F-HRTimeline
Integrated Wealth Concepts LLC7,899$366K<0.01%+4413F-HRTimeline
Kings Path Partners LLC7,874$365K0.13%013F-HR/ATimeline
Lakewood Asset Management LLC7,832$363K0.23%013F-HRTimeline
Members Trust Co7,651$355K0.01%new13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.7,627$354K0.12%-613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,588$352K<0.01%-20513F-HRTimeline
Empirical Financial Services, LLC d.b.a…7,394$343K0.01%-1213F-HRTimeline
Madrid Wealth Management, LLC7,215$334K0.25%013F-HR/ATimeline
Davidson Kahn Capital Management, LLC7,198$334K0.18%-7,36413F-HRTimeline
HHM Wealth Advisors, LLC7,163$332K0.04%013F-HRTimeline
Compound Planning, Inc.7,090$329K0.01%+1,10413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,085$329K<0.01%+313F-HRTimelineGroup
LBMC INVESTMENT ADVISORS, LLC7,061$327K0.02%013F-HRTimeline
Wedmont Private Capital6,586$323K0.01%013F-HRTimeline
Pure Financial Advisors, LLC6,799$315K<0.01%new13F-HRTimeline
IEQ CAPITAL, LLC6,686$310K<0.01%new13F-HRTimeline
Klingman & Associates, LLC6,684$310K0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,477$300K<0.01%new13F-HRTimelineGroup
Paragon Capital Management Ltd6,418$298K0.06%013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding6,126$297K-49Timeline
DOPKINS WEALTH MANAGEMENT, LLC6,199$287K0.12%-1,10313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,976$277K0.01%013F-HRTimeline
Arax Advisory Partners5,887$273K0.01%+83513F-HRTimeline
Cambridge Financial Group, LLC5,744$266K0.09%-21713F-HRTimeline
&PARTNERS5,713$265K<0.01%new13F-HRTimeline
Badgley Phelps Wealth Managers, LLC5,709$265K0.01%new13F-HRTimeline
CIBC WORLD MARKET INC.5,560$258K<0.01%new13F-HRTimeline
Canvas Wealth Advisors, LLC5,433$252K0.04%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,422$251K<0.01%-1,64013F-HRTimelineGroup
Waverly Advisors, LLC5,382$250K<0.01%new13F-HRTimeline
Tempus Wealth Planning, LLC5,377$249K0.06%-53013F-HRTimeline
WHITTIER TRUST CO5,260$248K<0.01%013F-HRTimeline
Annex Advisory Services, LLC5,236$243K<0.01%013F-HRTimeline
Alpha Omega Wealth Management LLC5,140$238K0.04%-2513F-HRTimeline
Wealthfront Advisers LLC5,139$238K<0.01%-18713F-HRTimeline
Facet Wealth, Inc.5,047$234K<0.01%new13F-HRTimeline
Brucke Financial, Inc.4,872$226K0.11%+2413F-HRTimeline
CAHILL FINANCIAL ADVISORS INC4,854$225K0.02%013F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP4,805$223K0.03%-10913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,702$218K<0.01%+3,39913F-HRTimelineGroup
Beacon Pointe Advisors, LLC4,621$214K<0.01%+12613F-HRTimeline
RED REEF ADVISORS LLC4,515$209K0.22%-20913F-HRTimeline
Perigon Wealth Management, LLC4,484$208K<0.01%new13F-HRTimeline
IFP Advisors, Inc4,452$206K<0.01%-54713F-HRTimeline
Stone Summit Wealth LLC4,444$206K0.06%-6813F-HRTimeline
Magnolia Private Wealth, LLC4,386$203K0.14%new13F-HRTimeline
Kathmere Capital Management, LLC4,351$202K0.01%new13F-HRTimeline
Advisory Services Network, LLC4,323$200K<0.01%new13F-HRTimeline
Essential Partners LLC4,278$198K0.07%013F-HRTimeline
Allworth Financial LP3,658$170K<0.01%+1,23213F-HRTimeline
Larson Financial Group LLC3,479$161K0.01%-1,38213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,963$137K<0.01%-4913F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,850$132K<0.01%+1,28713F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding2,826$131KnewTimeline
RMG Wealth Management LLC2,390$128K0.01%new13F-HRTimeline
Versant Capital Management, Inc2,715$126K0.01%+3713F-HRTimeline
Root Financial Partners, LLC2,680$124K0.01%-22013F-HRTimeline
Vermillion Wealth Management, Inc.2,526$117K0.05%+29913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,417$112K<0.01%+1,38313F-HRTimelineGroup
Parallel Advisors, LLC2,109$97.8K<0.01%-26813F-HR/ATimeline
AE Wealth Management LLC2,094$97.1K<0.01%-22513F-HRTimeline
Financial Freedom, LLC2,072$96K0.05%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,060$95.5K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC2,050$95K<0.01%+1,11313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,061$95K<0.01%+8913F-HRTimelineGroup
AlphaCore Capital LLC2,042$94.7K<0.01%+23113F-HRTimeline
MCF Advisors LLC1,985$92K<0.01%013F-HRTimeline
NorthAvenue LLC1,877$87K0.07%013F-HRTimeline
HOWE & RUSLING INC1,877$87K0.01%-713F-HRTimeline
ELEVATE WEALTH ADVISORY, INC1,674$77.6K0.05%013F-HRTimeline
Abound Wealth Management1,662$77.1K0.02%-14613F-HRTimeline