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Disclosery

FNDE SCHWAB STRATEGIC TR

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SHS (fund)

353 managers (356 13F filers) reported a position in FNDE shares at 2024-12-31, 181,100,630 shares in all. 43 filers opened a position and 29 filers sold out during the quarter.

Managers
353
13F filers
356
New
43
Added
145
Reduced
75
Sold out
29
Shares held by filers
181,100,630

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…8,277$240K0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC8,238$239K<0.01%+1,81913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\8,201$238K<0.01%+1,25113F-HRTimelineGroup
Golden Bell Financial Planning LLC8,111$236K0.24%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,148$235K<0.01%+97213F-HRTimelineGroup
Pinnacle Wealth Management, LLC7,891$229K0.26%+28013F-HRTimeline
Medallion Wealth Advisors, LLC7,860$228K0.11%13F-HRTimeline
PrairieView Partners, LLC7,788$226K0.02%013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC7,710$224K0.02%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP7,677$223K0.01%+1,25413F-HRTimeline
Wealthfront Advisers LLC7,583$220K<0.01%+1,13413F-HR/ATimeline
D'Orazio & Associates, Inc.7,430$216K0.03%+27413F-HRTimeline
OneDigital Investment Advisors LLC7,182$209K<0.01%-28213F-HRTimeline
New England Private Wealth Advisors LLC7,087$206K0.03%+24513F-HRTimeline
Independent Advisor Alliance6,966$202K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,643$164K<0.01%+3,26913F-HRTimelineGroup
Parallel Advisors, LLC5,519$160K<0.01%-9213F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC4,849$141K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC4,729$137K<0.01%+28113F-HRTimeline
Frazier Financial Advisors, LLC4,210$122K0.1%+16013F-HRTimeline
NewEdge Advisors, LLC3,956$115K<0.01%-25913F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC3,614$105K0.04%-12513F-HRTimeline
Clearstead Advisors, LLC3,607$105K<0.01%013F-HRTimeline
Financial Freedom, LLC3,597$104K0.06%+13713F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA3,578$104K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC3,559$103K<0.01%new13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC3,442$100K0.03%-1,14213F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV3,298$95.8K0.04%+4013F-HRTimeline
SIGNATUREFD, LLC3,273$95.1K<0.01%-1,63113F-HRTimeline
Global Retirement Partners, LLC3,249$94.4K<0.01%-91813F-HRTimeline
NorthRock Partners, LLC3,142$91.3K<0.01%+9313F-HR/ATimeline
Capital Investment Advisory Services, L…3,108$90.3K0.01%013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.2,906$84.4K0.04%-8313F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC2,800$81.3K0.01%013F-HRTimelineGroup
Venturi Wealth Management, LLC2,755$80K<0.01%013F-HRTimeline
Windsor Advisory Group, LLC2,747$79.8K0.09%new13F-HRTimeline
Integrity Financial Corp /WA2,681$77.9K0.04%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,668$77.5K<0.01%+43013F-HRTimeline
Continuum Advisory, LLC2,523$73.3K0.01%+22813F-HRTimeline
HARBOUR INVESTMENTS, INC.2,513$73K<0.01%-42213F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…2,468$71.7K0.03%-213F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC2,370$68.8K0.02%-13013F-HRTimeline
Smithfield Trust Co2,233$65K<0.01%-1,04513F-HRTimeline
Breakwater Investment Management2,236$65K0.03%013F-HR/ATimeline
Kings Path Partners LLC2,222$64.5K0.03%-10513F-HRTimeline
AlphaCore Capital LLC2,211$64.2K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,994$57.9K<0.01%new13F-HRTimelineGroup
LEE DANNER & BASS INC1,901$55.2K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp1,653$48K0.04%13F-HRTimeline
MATHER GROUP, LLC.1,586$46.1K<0.01%+113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,333$38.7K<0.01%013F-HRTimeline
MCF Advisors LLC1,329$38.6K<0.01%+12313F-HRTimeline
Abound Wealth Management1,220$35.4K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,215$35.3K0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,202$35K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,188$34.5K<0.01%+55813F-HRTimeline
Smartleaf Asset Management LLC1,181$34.3K<0.01%+1,15913F-HRTimeline
Accredited Wealth Management, LLC1,145$33.3K0.03%13F-HRTimeline
FAS Wealth Partners, Inc.1,100$32K<0.01%+16913F-HRTimeline
American Capital Advisory, LLC1,067$31K0.02%+4013F-HRTimeline
SYM FINANCIAL Corp1,066$31K<0.01%013F-HRTimeline
Iron Horse Wealth Management, LLC1,051$30.5K0.01%013F-HRTimeline
Tortoise Investment Management, LLC1,021$29.7K<0.01%013F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,005$29K<0.01%-18713F-HRTimelineGroup
Hamilton Point Investment Advisors, LLC835$24.3K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC856$24K<0.01%-10413F-HRTimeline
Future Financial Wealth Managment LLC800$23.2K0.02%013F-HRTimeline
Bristlecone Advisors, LLC787$22.9K<0.01%+3013F-HRTimeline
BOK Financial Private Wealth, Inc.747$21.7K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.668$19.4K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC636$18.5K<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…632$18.5K<0.01%013F-HR/ATimeline
GODSEY & GIBB, INC625$18.2K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC604$17.5K<0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.582$16.9K0.01%+5213F-HRTimeline
Glassman Wealth Services550$16K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.538$15.6K<0.01%013F-HRTimeline
WASHINGTON TRUST Co500$14.5K<0.01%013F-HRTimeline
Kiely Wealth Advisory Group, Inc.452$13.6K0.01%013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC465$13.5K<0.01%-15013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC462$13.4K<0.01%+39013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Parkside Financial Bank & Trust456$13.2K<0.01%+16613F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…419$12.2K<0.01%new13F-HRTimeline
MidAtlantic Capital Management, Inc.396$11.5K0.01%013F-HRTimeline
Blue Trust, Inc.388$11.3K<0.01%new13F-HR/ATimeline
1620 INVESTMENT ADVISORS, INC.379$11K0.01%013F-HRTimeline
Archer Investment Corp377$10.9K<0.01%+1013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC369$10.7K<0.01%new13F-HRTimeline
HOWE & RUSLING INC367$10.7K<0.01%-1,44713F-HRTimeline
Investors Research Corp349$10.1K<0.01%013F-HRTimeline
Mattson Financial Services, LLC308$9.94K<0.01%new13F-HRTimeline
Human Investing LLC329$9.56K<0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC316$9.18K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC312$9.06K<0.01%+10013F-HRTimeline
Global Financial Private Client, LLC308$8.95K<0.01%013F-HRTimeline
Cordant, Inc.299$8.69K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC294$8.54K<0.01%+613F-HRTimelineGroup
Kohmann Bosshard Financial Services, LLC290$8.43K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC289$8.39K<0.01%+5213F-HRTimeline
Robinswood Financial LLC252$7.32K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…229$6.65K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC223$6.48K<0.01%new13F-HRTimeline
Kathleen S. Wright Associates Inc.194$5.64K<0.01%013F-HRTimeline
Greenline Partners, LLC193$5.61K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC192$5.57K<0.01%+813F-HRTimeline
West Branch Capital LLC185$5.38K<0.01%013F-HRTimeline
Truvestments Capital LLC180$5.23K<0.01%013F-HRTimeline
Element Wealth, LLC176$5.11K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC175$5.08K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC162$4.71K<0.01%13F-HRTimeline
EnRich Financial Partners LLC152$4.42K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC150$4.23K<0.01%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC133$3.86K<0.01%013F-HRTimelineGroup
Transce3nd, LLC125$3.63K<0.01%13F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC121$3.5K<0.01%13F-HRTimeline
Decker Retirement Planning Inc.113$3.28K<0.01%13F-HRTimeline
Addison Advisors LLC100$2.9K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC95$2.76K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.88$2.56K<0.01%013F-HRTimeline
Key Financial Inc88$2.56K<0.01%013F-HRTimeline
FSA Wealth Management LLC87$2.53K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC77$2.24K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…77$2.24K<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.73$2.12K<0.01%13F-HRTimeline
Graney & King, LLC70$2.04K<0.01%13F-HRTimeline
Avion Wealth100$2K<0.01%013F-HRTimeline
WealthCollab, LLC65$1.89K<0.01%013F-HRTimeline
NBZ Investment Advisors LLC65$1.89K<0.01%13F-HRTimeline
Glen Eagle Advisors, LLC65$1.89K<0.01%+213F-HRTimeline
Operose Advisors LLC64$1.86K<0.01%new13F-HRTimeline
ZynergyRetirementPlanningLLC53$1.71K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC52$1.51K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.50$1.45K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC49$1.41K<0.01%+613F-HRTimeline
Raleigh Capital Management Inc.48$1.38K<0.01%+213F-HRTimeline
Peachtree Investment Partners, LLC44$1.28K<0.01%new13F-HRTimeline
Bullock Wealth Management Group44$1.28K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.43$1.25K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.38$1.14K<0.01%13F-HRTimeline
Sandy Spring Bank36$1.05K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC35$1K<0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management23$668<0.01%new13F-HRTimelineGroup
Armor Investment Advisors, LLC20$581<0.01%new13F-HRTimeline
Dunhill Financial, LLC18$523<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…16$465<0.01%013F-HRTimelineGroup
Rice Partnership, LLC16$465<0.01%-1,99213F-HRTimeline
GPS Wealth Strategies Group, LLC13$378<0.01%013F-HRTimeline
Pineridge Advisors LLC13$378<0.01%013F-HRTimeline
Cassady Schiller Wealth Management, LLC9$261<0.01%new13F-HRTimeline
Van Hulzen Asset Management, LLC7$204<0.01%new13F-HRTimeline
United Community Bankin group United Community Bank3$87<0.01%new13F-HRTimelineGroup
Central Pacific Bank - Trust Division3$87<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-9513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.