FNDC SCHWAB STRATEGIC TR
FollowFUNDAMENTAL INTL (fund)
Filings received so far for Q3 2026: 14 13F filers report a position in FNDC shares at 2026-09-30. The quarter is not complete: its 13F deadline is 2026-11-14, and the counts grow as filings arrive.
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 2026
Filers in the available 13F reports with a share position at 2026-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| COLLECTIVE FAMILY OFFICE LLC | 254,481 | $12.7M | 2.62% | +2,173 | 13F-HRTimeline |
| Breakwater Capital Group | 196,307 | $9.78M | 1.16% | +5,323 | 13F-HRTimeline |
| Factor Wealth Management LTD | 98,308 | $4.9M | 0.75% | -5,873 | 13F-HRTimeline |
| Hardin Capital Partners, LLC | 28,996 | $1.44M | 0.71% | +787 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 27,029 | $1.35M | 0.01% | +2,740 | 13F-HRTimeline |
| Valeo Financial Advisors, LLC | 9,648 | $481K | 0.01% | +20 | 13F-HRTimeline |
| Wedmont Private Capital | 8,989 | $444K | 0.01% | +3,379 | 13F-HRTimeline |
| Apella Capital, LLC | 8,575 | $425K | 0.01% | new | 13F-HRTimeline |
| Cambridge Financial Group, LLC | 5,804 | $282K | 0.09% | 0 | 13F-HRTimeline |
| Paragon Capital Management Ltd | 4,333 | $216K | 0.04% | 0 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 2,884 | $144K | <0.01% | +1,947 | 13F-HRTimeline |
| Versant Capital Management, Inc | 2,241 | $112K | 0.01% | 0 | 13F-HRTimeline |
| ELEVATION WEALTH PARTNERS, LLC | 138 | $6.85K | <0.01% | 0 | 13F-HRTimeline |
| CX Institutional | 78 | $4K | <0.01% | 0 | 13F-HRTimeline |