Skip to content
Disclosery

FNDE SCHWAB STRATEGIC TR

Follow

SHS (fund)

492 managers (500 13F filers) reported a position in FNDE shares at 2026-06-30, 189,584,147 shares in all. 53 filers opened a position and 32 filers sold out during the quarter.

Managers
492
13F filers
500
New
53
Added
206
Reduced
139
Sold out
32
Shares held by filers
189,584,147

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
TRUST POINT INC.22,888$908K0.08%-31813F-HRTimeline
Wedmont Private Capital22,147$898K0.02%+7,17613F-HRTimeline
Firestone Capital Management22,548$895K0.17%+65513F-HRTimeline
TIAAgroup of 3 filers holding22,445$891KnewTimeline
BRIGHTON JONES LLC22,439$890K0.02%+1,66313F-HRTimeline
Magnolia Private Wealth, LLC21,905$869K0.48%-69413F-HRTimeline
NewEdge Advisors, LLC21,880$868K<0.01%+12,23413F-HRTimeline
LongView Wealth Management21,727$862K0.22%+4,09913F-HRTimeline
Certified Advisory Corp20,951$831K0.07%+14,58513F-HRTimeline
Brand Asset Management Group, Inc.20,801$825K0.18%-22513F-HRTimeline
Foster Group, Inc.20,060$796K0.02%+9413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC18,772$745K<0.01%+2,45113F-HRTimelineGroup
Index Fund Advisors, Inc.18,240$724K0.03%-5713F-HRTimeline
Traub Capital Management LLC18,082$717K0.64%-37513F-HRTimeline
Clarity Capital Advisors, LLC18,017$715K0.3%+8613F-HRTimeline
Capital Advisors Wealth Management, LLC17,690$702K0.08%+4,12613F-HRTimeline
Ethos Financial Group, LLC17,472$702K0.05%-37513F-HRTimeline
Gibson Capital, LLC17,353$689K0.11%-1,37513F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC17,041$676K0.32%013F-HRTimeline
Walkner Condon Financial Advisors LLC16,723$664K0.08%-70013F-HRTimeline
Tempus Wealth Planning, LLC16,594$658K0.13%+87313F-HRTimeline
Clarion Wealth Managment Partners, LLC16,530$656K0.53%+7,49513F-HRTimeline
Trilogy Capital Inc.16,289$646K0.03%+1,29013F-HRTimeline
Sankala Group LLC15,677$642K0.43%+2,07413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,870$630K<0.01%+613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS15,767$626K<0.01%+1,14713F-HRTimeline
MOR Wealth Management, LLC15,523$616K0.25%+7,38113F-HRTimeline
Savvy Advisors, Inc.15,412$612K0.01%+32113F-HRTimeline
CGC Financial Services, LLC15,366$610K0.14%+3,81913F-HRTimeline
Tumwater Wealth Management, LLC15,233$604K0.22%013F-HRTimeline
Bond & Devick Financial Network, Inc.15,080$598K0.15%013F-HRTimeline
Caerus Investment Advisors, LLC14,717$584K0.2%-4,92913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,633$581K<0.01%-89213F-HRTimelineGroup
Professional Financial Management, Inc.14,582$579K0.59%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,326$568K<0.01%+2,62113F-HRTimelineGroup
Unique Wealth Strategies, LLC14,165$562K0.21%-89013F-HRTimeline
SAXON INTERESTS, INC.13,595$539K0.15%013F-HRTimeline
Abel Hall, LLC13,590$539K0.09%+4313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC13,568$538K0.02%+1,59113F-HRTimeline
Balentine LLC13,530$537K0.02%-1,61713F-HRTimeline
Argos Wealth Advisors, LLC13,293$527K0.14%+26313F-HRTimeline
SteelPeak Wealth, LLC13,257$526K0.01%new13F-HRTimeline
Global Retirement Partners, LLC13,096$520K0.01%13F-HRTimeline
Root Financial Partners, LLC13,076$519K0.02%+72513F-HRTimeline
Range Advisory, LLC12,961$514K0.06%+80813F-HRTimeline
Allworth Financial LP12,879$511K<0.01%+88413F-HRTimeline
OneDigital Investment Advisors LLC12,428$493K<0.01%+75013F-HRTimeline
Millstone Evans Group, LLC12,263$487K0.26%-8,66913F-HRTimeline
Davidson Kahn Capital Management, LLC12,201$484K0.21%-6113F-HRTimeline
Advyzon Investment Management, LLC12,051$478K0.03%+1,65813F-HRTimeline
Western Wealth Management, LLC12,023$477K0.02%-16313F-HRTimeline
QUADRANT CAPITAL GROUP LLC11,392$452K0.01%+5,15113F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp11,349$450K0.02%+413F-HRTimelineGroup
BetterWealth, LLC11,261$447K0.08%-71813F-HRTimeline
DAVENPORT & Co LLC11,152$443K<0.01%+3,25013F-HRTimeline
World Investment Advisors11,540$442K0.01%+9213F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…11,058$439K0.01%+88813F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding11,008$437K0Timeline
Aspiring Ventures, LLC10,940$434K0.11%-1,90013F-HRTimeline
WARNER FINANCIAL, INC10,451$415K0.12%+113F-HRTimeline
HUB Investment Partners, LLC9,817$390K0.01%-71513F-HRTimeline
Financial Engines Advisors L.L.C.9,752$387K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,604$381K<0.01%-2,47713F-HRTimeline
Strata Wealth Advisors, LLC9,508$377K0.09%013F-HRTimeline
Waterfront Wealth Inc.9,200$373K0.06%+5013F-HRTimeline
&PARTNERS9,311$369K<0.01%-20213F-HRTimeline
SageView Advisory Group, LLC9,228$366K0.01%-12313F-HRTimeline
Arax Advisory Partners9,183$364K<0.01%+2,66413F-HRTimeline
Medallion Wealth Advisors, LLC9,125$363K0.11%+1,20413F-HRTimeline
IVC Wealth Advisors LLC9,150$363K0.14%+2,24913F-HRTimeline
Coastwise Capital Group, LLC9,099$361K0.21%+4413F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI9,041$359K0.02%013F-HRTimeline
APPLETON PARTNERS INC/MA8,980$356K0.02%+1,72813F-HRTimeline
BXM Wealth LLC8,881$352K0.19%new13F-HRTimeline
Summit Trail Advisors, LLC8,850$351K<0.01%013F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC8,735$347K0.02%013F-HRTimeline
Composition Wealth, LLC8,422$334K<0.01%-24013F-HRTimeline
Y-Intercept (Hong Kong) Ltd8,381$333K0.01%-19,64513F-HRTimeline
Visionary Wealth Advisors8,368$332K0.01%+2,05013F-HRTimeline
EQUITABLE TRUST CO8,337$331K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc8,259$328K0.01%-17613F-HRTimeline
REDW Wealth LLC8,251$327K0.12%-1,00013F-HRTimeline
INTEGRITY ALLIANCE, LLC.8,223$326K0.01%+48713F-HRTimeline
First County Bank /CT/8,060$320K0.15%-1,94013F-HRTimeline
Golden Bell Financial Planning LLC8,039$319K0.23%-7213F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC7,994$317K<0.01%-35113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,990$317K<0.01%+1,58913F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC7,983$317K0.02%013F-HRTimeline
Berger Financial Group, Inc7,893$313K0.02%-2,40513F-HRTimeline
New England Private Wealth Advisors LLC7,483$303K0.03%+3113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…7,447$296K0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC7,446$295K<0.01%+1,25113F-HRTimeline
D'Orazio & Associates, Inc.7,431$295K0.03%013F-HRTimeline
Financial Synergies Wealth Advisors, In…7,202$286K0.02%+6313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,153$284K0.01%+1,24413F-HRTimeline
Ballast Financial Advisors LLC7,150$284K0.26%-12613F-HRTimeline
Aptus Capital Advisors, LLC7,141$283K<0.01%+1,56113F-HRTimeline
Facet Wealth, Inc.7,047$280K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…6,766$268K<0.01%-58413F-HRTimeline
CWA Asset Management Group, LLC6,701$266K0.01%+613F-HRTimeline
Independent Advisor Alliance6,701$266K0.01%-1,59813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,607$262K<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO6,595$262K<0.01%013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding6,591$262K+778Timeline
Verum Partners LLC6,552$260K0.04%-5,60913F-HRTimeline
Kings Path Partners LLC6,464$256K0.07%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,372$253K<0.01%+10713F-HRTimelineGroup
Members Trust Co6,351$252K0.01%013F-HRTimeline
Capital Investment Advisors, LLC6,265$249K<0.01%-1,46813F-HRTimeline
Symphony Financial, Ltd. Co.6,252$248K0.03%new13F-HRTimeline
Crescent Grove Advisors, LLC6,245$248K0.02%013F-HRTimeline
Chicago Partners Investment Group LLC6,087$247K<0.01%new13F-HRTimeline
OARSMAN CAPITAL, INC.6,185$245K0.03%013F-HRTimeline
Bedminster, LLC6,155$244K0.21%-60013F-HRTimeline
Price Financial Group Wealth Management…6,173$244K4.05%+3013F-HRTimeline
Aprio Wealth Management, LLC6,086$241K0.01%new13F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC6,071$241K0.02%-25013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,944$235K<0.01%-4413F-HRTimelineGroup
Vantus Wealth LLC5,921$235K0.13%13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…5,815$231K0.01%+14813F-HRTimelineGroup
Directional Asset Management5,773$229K0.22%+813F-HRTimeline
McCartney Wealth Management LLC5,753$228K0.17%-60113F-HRTimeline
Intelligence Driven Advisers, LLC5,739$228K0.04%-18913F-HRTimeline
Timmons Wealth Management, LLC5,639$224K0.16%-1,53813F-HRTimeline
WORLD EQUITY GROUP, INC.5,599$223K0.05%+8513F-HRTimeline
HARBOUR INVESTMENTS, INC.5,579$221K<0.01%+313F-HRTimeline
Foundations Investment Advisors, LLC5,571$221K<0.01%+32213F-HRTimeline
Investor's Fiduciary Advisor Network, L…5,486$217K0.07%+2613F-HRTimeline
Cedar Point Capital Partners, LLC5,332$212K0.12%new13F-HRTimeline
AE Wealth Management LLC5,138$204K<0.01%+1,69313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,950$196K<0.01%+1,05013F-HRTimelineGroup
Peak Retirement Planning, Inc.4,799$190K0.03%new13F-HRTimeline
Frazier Financial Advisors, LLC4,745$188K0.1%013F-HRTimeline
NorthAvenue LLC4,405$175K0.13%-8013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC3,993$158K<0.01%-13813F-HRTimelineGroup
Essential Partners LLC3,798$151K0.07%new13F-HRTimeline
MCF Advisors LLC3,713$147K0.01%+1113F-HRTimeline
Owl Creek Wealth Partners LLC3,683$146K0.04%-1613F-HRTimeline
Clearstead Advisors, LLC3,619$144K<0.01%+1213F-HRTimeline
CoreCap Advisors, LLC3,331$132K<0.01%-5,79313F-HRTimeline
SIGNATUREFD, LLC3,273$130K<0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC3,214$128K0.09%+1413F-HRTimeline
Abound Wealth Management3,180$126K0.03%+1513F-HRTimeline
Capital Investment Advisory Services, L…3,108$123K0.01%013F-HRTimeline
Larson Financial Group LLC3,108$123K<0.01%-2,21513F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC3,013$120K0.04%-34713F-HRTimeline
SHP Wealth Management2,978$118K0.01%-1,47713F-HRTimeline
Activest Wealth Management2,855$113K0.02%+1413F-HRTimeline
ASHTON THOMAS SECURITIES, LLC2,803$111K0.02%+27413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,800$111K<0.01%013F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC2,800$111K0.01%013F-HRTimelineGroup
MORRIS FINANCIAL CONCEPTS, INC.2,762$110K0.03%013F-HRTimeline
Brooklyn FI, LLC2,631$108K0.02%new13F-HRTimeline
SG Americas Securities, LLC2,618$104K<0.01%new13F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC2,617$104K0.02%-3213F-HRTimeline
WealthCollab, LLC2,540$101K0.04%013F-HRTimeline
MASECO LLP2,527$100K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC2,455$97.4K0.04%-4,87313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,449$97.2K<0.01%+1,94313F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS2,437$96.7K0.01%new13F-HRTimeline
Breakwater Investment Management2,236$88.7K0.03%013F-HRTimeline
Smithfield Trust Co2,233$88K<0.01%013F-HRTimeline
Versant Capital Management, Inc2,186$86.7K0.01%-1,21413F-HRTimeline
Plante Moran Financial Advisors, LLC2,172$86.2K<0.01%+1,84813F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV2,076$82.4K0.03%+313F-HRTimeline
Continuum Advisory, LLC1,872$74.3K0.01%new13F-HRTimeline
MATHER GROUP, LLC.1,823$72.3K<0.01%+44913F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,759$70K0.02%+30113F-HRTimeline
Murphy & Mullick Capital Management Corp1,653$65.6K0.04%013F-HRTimeline
Caitlin John, LLC1,600$63.5K0.03%new13F-HRTimeline
Fairway Wealth LLC1,592$63.2K0.01%013F-HRTimeline
Founders Financial Alliance, LLC1,469$58.3K0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,443$57.3K0.02%-1013F-HRTimeline
Barnes Dennig Private Wealth Management…1,437$57K0.05%+75213F-HRTimeline
Operose Advisors LLC1,424$56.5K0.01%013F-HRTimeline
HOEY INVESTMENTS, INC1,422$56.4K0.01%-2613F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,374$55K0.04%013F-HR/ATimeline
Mosley Wealth Management1,341$53.2K0.02%+47313F-HRTimeline
First Bancorp, Inc /ME/1,290$51.2K0.02%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC1,238$49.1K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,190$47.2K<0.01%013F-HRTimeline
HOWE & RUSLING INC1,185$47K<0.01%+1,06913F-HRTimeline
Spectrum Wealth Advisory Group, LLC1,170$46.4K0.01%new13F-HRTimeline
PFS Partners, LLC1,117$44.3K0.02%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…1,100$43.6K<0.01%013F-HRTimeline
Rossby Financial, LCC1,093$43.4K0.01%-73213F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,083$43K<0.01%013F-HRTimelineGroup
Burk Holdings LLC1,073$42.6K0.02%-1,07913F-HRTimeline
SYM FINANCIAL Corp1,066$42.3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,031$40K<0.01%-53513F-HRTimelineGroup
Allied Private Wealth LLC943$37.6K0.02%13F-HRTimeline
FAS Wealth Partners, Inc.931$36.9K<0.01%013F-HRTimeline
Hamilton Point Investment Advisors, LLC835$33.1K<0.01%013F-HRTimeline
Pflug Koory, LLC799$31.7K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…771$30.6K<0.01%-26713F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…729$28.7K<0.01%+9713F-HRTimeline
VALLEY NATIONAL ADVISERS INC710$28.2K<0.01%-613F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN692$27.4K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.678$26.9K0.02%+313F-HRTimeline
Geneos Wealth Management Inc.673$26.7K<0.01%013F-HRTimeline