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Disclosery

FNDE SCHWAB STRATEGIC TR

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SHS (fund)

378 managers (383 13F filers) reported a position in FNDE shares at 2025-06-30, 178,241,123 shares in all. 50 filers opened a position and 33 filers sold out during the quarter.

Managers
378
13F filers
383
New
50
Added
154
Reduced
97
Sold out
33
Shares held by filers
178,241,123

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Colonial Trust Advisorsgroup of 2 filers holding11,100$366K-10Timeline
Larson Financial Group LLC11,006$363K0.01%+1,97813F-HRTimeline
CWM, LLCin group CWM, LLC10,940$361K<0.01%-43313F-HRTimelineGroup
HUB Investment Partners, LLC10,824$357K0.01%+1,12813F-HRTimeline
First County Bank /CT/10,703$353K0.19%013F-HRTimeline
WARNER FINANCIAL, INC10,427$344K0.14%+213F-HRTimeline
SageView Advisory Group, LLC9,688$329K0.01%+5113F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI9,900$327K0.02%013F-HRTimeline
Strata Wealth Advisors, LLC9,508$314K0.09%new13F-HRTimeline
Perigon Wealth Management, LLC9,313$307K0.01%new13F-HRTimeline
Versant Capital Management, Inc9,234$305K0.05%-71413F-HRTimeline
OARSMAN CAPITAL, INC.9,194$303K0.05%-91613F-HRTimeline
Waterfront Wealth Inc.9,088$300K0.07%013F-HRTimeline
Parallel Advisors, LLC8,982$296K0.01%+3,00713F-HRTimeline
Walkner Condon Financial Advisors LLC8,918$294K0.05%+2,39013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,883$293K<0.01%+19113F-HRTimeline
Allworth Financial LP8,817$291K<0.01%-2,99813F-HRTimeline
Coastwise Capital Group, LLC8,774$290K0.23%-29113F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC8,735$288K0.02%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.8,718$288K<0.01%-113F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…8,271$273K0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC8,161$269K0.02%+1,44113F-HRTimeline
Golden Bell Financial Planning LLC8,111$268K0.25%013F-HRTimeline
REDW Wealth LLC8,019$265K0.11%013F-HRTimeline
Root Financial Partners, LLC7,728$255K0.02%new13F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC7,710$255K0.02%013F-HRTimeline
Medallion Wealth Advisors, LLC7,450$247K0.1%+16313F-HRTimeline
D'Orazio & Associates, Inc.7,431$245K0.03%+4613F-HRTimeline
Atria Investments, Inc7,305$241K<0.01%new13F-HRTimeline
New England Private Wealth Advisors LLC7,128$240K0.04%+4113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP7,267$240K0.01%+70413F-HRTimeline
OneDigital Investment Advisors LLC7,257$240K<0.01%-43513F-HRTimeline
APPLETON PARTNERS INC/MA7,252$239K0.02%new13F-HRTimeline
Pinnacle Wealth Management, LLC7,155$236K0.2%-79613F-HRTimeline
HARBOUR INVESTMENTS, INC.7,070$233K0.01%+1,22813F-HRTimeline
Financial Synergies Wealth Advisors, In…7,054$233K0.03%+45013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,932$229K<0.01%+33113F-HRTimelineGroup
Avantax Planning Partners, Inc.6,840$226K0.01%+15813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,751$223K<0.01%-4,30413F-HRTimelineGroup
Empower Advisory Group, LLC6,658$220K<0.01%new13F-HRTimeline
Intelligence Driven Advisers, LLC6,392$211K0.03%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,386$211K<0.01%new13F-HRTimelineGroup
PrairieView Partners, LLC6,367$210K0.02%013F-HRTimeline
CWA Asset Management Group, LLC6,349$210K0.01%new13F-HRTimeline
Klingman & Associates, LLC6,316$208K0.01%new13F-HRTimeline
Crescent Grove Advisors, LLC6,245$206K0.02%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC6,241$206K0.01%013F-HRTimeline
Glenmede Investment Management, LP5,574$184K<0.01%13F-HRTimeline
NewEdge Advisors, LLC5,275$174K<0.01%+1,06413F-HRTimeline
Abound Wealth Management5,178$171K0.05%+3,95813F-HRTimeline
Aptus Capital Advisors, LLC5,064$167K<0.01%+33513F-HRTimeline
Global Retirement Partners, LLC4,765$157K<0.01%13F-HRTimeline
Frazier Financial Advisors, LLC4,519$149K0.11%+30913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,467$147K<0.01%+1,33413F-HRTimeline
Steward Partners Investment Advisory, L…4,281$141K<0.01%+3,06613F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC3,625$120K0.05%+1613F-HRTimeline
Financial Freedom, LLC3,620$120K0.06%+2313F-HRTimeline
Clearstead Advisors, LLC3,607$119K<0.01%013F-HRTimeline
HOWE & RUSLING INC3,558$117K0.01%+3,44713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,510$116K0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC3,273$108K<0.01%-9613F-HRTimeline
Nalls Sherbakoff Group, LLC3,200$106K0.08%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC3,198$106K0.03%-8213F-HRTimeline
Capital Investment Advisory Services, L…3,108$103K0.01%013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV3,105$103K0.04%-16513F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.2,831$93.5K0.04%-5913F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC2,800$92.4K0.01%013F-HRTimelineGroup
Integrity Financial Corp /WA2,681$88.5K0.05%013F-HRTimeline
Arax Advisory Partners2,644$87.3K<0.01%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…2,424$80K0.03%+213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,388$78.8K<0.01%-1,08913F-HRTimelineGroup
VAN DEN BERG MANAGEMENT I, INC2,356$77.8K0.02%-8913F-HRTimeline
SYM FINANCIAL Corp2,290$75.6K0.01%+1,22413F-HRTimeline
Smithfield Trust Co2,233$74K<0.01%013F-HRTimeline
Breakwater Investment Management2,236$73.8K0.03%013F-HRTimeline
AE Wealth Management LLC2,038$67.3K<0.01%-96913F-HRTimeline
Rossby Financial, LCC1,789$59.1K0.02%-12413F-HRTimeline
MASECO LLP1,721$56.8K<0.01%13F-HRTimeline
Murphy & Mullick Capital Management Corp1,653$55.2K0.04%013F-HRTimeline
Fairway Wealth LLC1,592$52.6K0.02%-2213F-HRTimeline
Operose Advisors LLC1,424$47K0.01%013F-HRTimeline
HOEY INVESTMENTS, INC1,422$46.9K0.01%new13F-HRTimeline
MCF Advisors LLC1,329$43.9K<0.01%-37413F-HRTimeline
Kings Path Partners LLC1,306$43.1K0.02%-3413F-HRTimeline
Accredited Wealth Management, LLC1,285$42.4K0.03%-9613F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,389$42K0.04%new13F-HRTimeline
Pflug Koory, LLC1,236$40.8K0.02%new13F-HRTimeline
First Horizon Advisors, Inc.1,229$40.6K<0.01%+1,13113F-HRTimeline
Iron Horse Wealth Management, LLC1,051$34.7K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,025$33.8K<0.01%-7013F-HRTimeline
Tortoise Investment Management, LLC1,021$33.7K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC995$33K<0.01%013F-HRTimelineGroup
FAS Wealth Partners, Inc.931$30.7K<0.01%-16913F-HRTimeline
Hamilton Point Investment Advisors, LLC835$27.6K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC841$27K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC800$26.4K0.02%013F-HRTimeline
Bristlecone Advisors, LLC792$26.1K<0.01%+513F-HRTimeline
BOK Financial Private Wealth, Inc.747$24.7K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.673$22.2K<0.01%+21413F-HRTimeline
Physician Wealth Advisors, Inc.668$22.1K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.651$21.5K0.02%13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC636$21K<0.01%-19,88813F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…632$20.7K<0.01%013F-HRTimeline
GODSEY & GIBB, INC625$20.6K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.590$19.5K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management554$18.3K<0.01%new13F-HRTimelineGroup
SJS Investment Consulting Inc.538$17.8K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.537$17.7K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…528$17.4K<0.01%013F-HRTimelineGroup
MOGY JOEL R INVESTMENT COUNSEL INC523$17.3K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…458$15.1K<0.01%-28013F-HRTimelineGroup
Parkside Financial Bank & Trust456$15.1K<0.01%013F-HRTimeline
Keener Financial Planning LLC436$14K0.01%new13F-HRTimeline
Dunhill Financial, LLC404$13.3K<0.01%013F-HRTimeline
Key Financial Inc397$13.1K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC385$12.7K<0.01%-12013F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.379$12.5K0.01%013F-HRTimeline
Archer Investment Corp378$12.5K<0.01%+113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp366$12.1K<0.01%new13F-HRTimelineGroup
Investors Research Corp349$11.5K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC348$11.5K<0.01%-2113F-HRTimeline
CX Institutional334$11K<0.01%013F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…328$10.8K<0.01%-3913F-HRTimelineGroup
Salomon & Ludwin, LLC312$10.4K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC316$10.4K<0.01%013F-HRTimeline
Robinswood Financial LLC252$8.32K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.235$7.76K<0.01%13F-HRTimeline
WOLFF WIESE MAGANA LLC215$7.1K<0.01%+4013F-HRTimeline
HAZLETT, BURT & WATSON, INC.209$7K<0.01%+5013F-HRTimeline
Transce3nd, LLC203$6.7K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC193$6.37K<0.01%+113F-HRTimeline
West Branch Capital LLC185$6.11K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc166$5.48K<0.01%new13F-HRTimeline
Rialto Wealth Management, LLC162$5.35K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC159$5.25K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC150$4.95K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…139$4.59K<0.01%new13F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC131$4.52K<0.01%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.135$4.46K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC133$4.39K<0.01%new13F-HRTimeline
EASTERN BANK130$4.29K<0.01%013F-HRTimeline
WFA of San Diego, LLC123$4.06K<0.01%13F-HRTimeline
IMA Advisory Services, Inc.118$3.9K<0.01%new13F-HRTimeline
Addison Advisors LLC100$3.3K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC95$3.14K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC95$3.14K<0.01%-1,63313F-HRTimeline
Avion Wealth100$3K<0.01%013F-HR/ATimeline
Financial Management Professionals, Inc.88$2.9K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC88$2.9K<0.01%-20113F-HRTimeline
FSA Wealth Management LLC87$2.87K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…77$2.54K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC75$2.48K<0.01%-16113F-HRTimeline
ALERUS FINANCIAL NA74$2.44K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC72$2.38K<0.01%-39013F-HR/ATimeline
Cordgrass Capital Advisors, LLC71$2.34K<0.01%new13F-HRTimeline
Graney & King, LLC71$2.34K<0.01%+113F-HRTimeline
WealthCollab, LLC65$2.15K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC52$1.72K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.50$1.65K<0.01%013F-HRTimeline
Solstein Capital, LLC49$1.62K<0.01%new13F-HRTimeline
Dogwood Wealth Management LLC48$1.6K<0.01%new13F-HRTimeline
Peachtree Investment Partners, LLC44$1.46K<0.01%013F-HRTimeline
Bullock Wealth Management Group44$1.46K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC43$1.42K<0.01%013F-HRTimeline
CENTRAL TRUST Co38$1.25K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.43$1.25K<0.01%+2113F-HRTimeline
AMERIFLEX GROUP, INC.37$1.24K<0.01%-113F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …37$1.22K<0.01%13F-HRTimelineGroup
Semmax Financial Advisors Inc.35$1.2K<0.01%013F-HRTimeline
MOTCO25$835<0.01%new13F-HRTimeline
Paladin Advisory Group, LLC24$792<0.01%new13F-HRTimeline
Mid-American Wealth Advisory Group, Inc.22$726<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS21$693<0.01%new13F-HRTimelineGroup
JNBA Financial Advisors20$656<0.01%new13F-HRTimeline
Beacon Capital Management, LLC19$613<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division3$99<0.01%013F-HRTimeline
Raleigh Capital Management Inc.0$15<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.