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Disclosery

FNDE SCHWAB STRATEGIC TR

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SHS (fund)

389 managers (393 13F filers) reported a position in FNDE shares at 2025-09-30, 177,222,213 shares in all. 48 filers opened a position and 33 filers sold out during the quarter.

Managers
389
13F filers
393
New
48
Added
132
Reduced
114
Sold out
33
Shares held by filers
177,222,213

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.11,362$411K<0.01%+2,64413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,357$411K<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC11,203$405K<0.01%new13F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding11,040$399K-60Timeline
First County Bank /CT/10,703$387K0.2%013F-HRTimeline
Root Financial Partners, LLC10,534$381K0.02%+2,80613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.10,465$378K<0.01%+3,71413F-HRTimelineGroup
WARNER FINANCIAL, INC10,441$378K0.14%+1413F-HRTimeline
Larson Financial Group LLC10,172$368K0.01%-83413F-HRTimeline
HUB Investment Partners, LLC9,811$355K0.01%-1,01313F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI9,525$344K0.02%-37513F-HRTimeline
Strata Wealth Advisors, LLC9,508$344K0.09%013F-HRTimeline
SageView Advisory Group, LLC9,366$339K0.01%-32213F-HRTimeline
Waterfront Wealth Inc.9,088$330K0.07%013F-HRTimeline
Versant Capital Management, Inc9,051$327K0.04%-18313F-HRTimeline
HBK Sorce Advisory LLC9,017$324K0.01%new13F-HR/ATimeline
Allworth Financial LP8,889$321K<0.01%+7213F-HRTimeline
Coastwise Capital Group, LLC8,774$317K0.22%013F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC8,735$316K0.02%013F-HRTimeline
REDW Wealth LLC8,576$310K0.12%+55713F-HRTimeline
Parallel Advisors, LLC8,367$303K0.01%-61513F-HRTimeline
AdvisorNet Financial, Inc8,279$299K0.02%-4,09313F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…8,271$299K0.01%013F-HRTimelineGroup
Golden Bell Financial Planning LLC8,111$293K0.25%013F-HRTimeline
Vise Technologies, Inc.7,933$287K0.01%new13F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC7,710$279K0.02%013F-HRTimeline
OneDigital Investment Advisors LLC7,566$274K<0.01%+30913F-HRTimeline
Financial Freedom, LLC7,530$272K0.14%+3,91013F-HRTimeline
D'Orazio & Associates, Inc.7,431$269K0.04%013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,421$268K0.01%+35113F-HRTimeline
OARSMAN CAPITAL, INC.7,365$266K0.04%-1,82913F-HRTimeline
APPLETON PARTNERS INC/MA7,252$262K0.02%013F-HRTimeline
Medallion Wealth Advisors, LLC7,171$259K0.09%-27913F-HRTimeline
New England Private Wealth Advisors LLC7,128$258K0.03%013F-HRTimeline
Pinnacle Wealth Management, LLC7,085$256K0.17%-7013F-HRTimeline
Financial Synergies Wealth Advisors, In…7,043$255K0.03%-1113F-HRTimeline
Berger Financial Group, Inc6,924$250K0.01%new13F-HRTimeline
Shared Vision Wealth Group LLC6,794$247K0.1%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,759$244K<0.01%+4,37113F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,724$243K<0.01%+2,44313F-HRTimeline
Advyzon Investment Management, LLC6,505$235K0.04%new13F-HRTimeline
Intelligence Driven Advisers, LLC6,392$231K0.03%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,377$231K<0.01%-913F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,310$228K<0.01%new13F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.6,293$228K0.01%new13F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…6,292$228K0.01%new13F-HRTimelineGroup
Crescent Grove Advisors, LLC6,245$226K0.02%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC6,241$226K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,234$225K<0.01%-69813F-HRTimelineGroup
Chicago Partners Investment Group LLC5,821$217K0.01%new13F-HRTimeline
CWA Asset Management Group, LLC5,903$213K0.01%-44613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,891$213K0.01%new13F-HRTimeline
Independent Advisor Alliance5,788$209K0.01%new13F-HRTimeline
Capital Investment Advisors, LLC5,669$205K<0.01%new13F-HRTimeline
Certified Advisory Corp5,661$205K0.02%new13F-HRTimeline
CoreCap Advisors, LLC5,612$203K0.01%-5,99113F-HRTimeline
BRIGHTON JONES LLC5,565$201K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC5,490$199K<0.01%+42613F-HRTimeline
NewEdge Advisors, LLC5,275$191K<0.01%013F-HRTimeline
Glenmede Investment Management, LP4,947$179K<0.01%-62713F-HRTimeline
Global Retirement Partners, LLC4,765$172K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC4,519$163K0.1%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,794$137K<0.01%-67313F-HRTimeline
Clearstead Advisors, LLC3,631$131K<0.01%+2413F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC3,625$131K0.05%013F-HR/ATimeline
MPWM ADVISORY SOLUTIONS, LLC3,432$124K0.07%new13F-HRTimeline
SIGNATUREFD, LLC3,320$120K<0.01%+4713F-HRTimeline
Nalls Sherbakoff Group, LLC3,200$116K0.08%013F-HRTimeline
Capital Investment Advisory Services, L…3,108$112K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,911$105K0.21%-35,63513F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.2,824$102K0.04%-713F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC2,800$101K0.01%013F-HRTimelineGroup
Integrity Financial Corp /WA2,799$101K0.05%+11813F-HRTimeline
Blue Trust, Inc.2,774$100K<0.01%new13F-HRTimeline
RMG Wealth Management LLC2,644$96.1K0.01%new13F-HRTimeline
MCF Advisors LLC2,592$93.7K0.01%+1,26313F-HRTimeline
Cornerstone Planning Group LLC2,064$90.9K0.01%-315,94413F-HRTimeline
AE Wealth Management LLC2,336$84.5K<0.01%+29813F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC2,320$83.9K0.02%-3613F-HRTimeline
Palisade Asset Management, LLC2,261$81.8K0.01%new13F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV2,259$81.7K0.03%-84613F-HRTimeline
Smithfield Trust Co2,233$81K<0.01%013F-HRTimeline
Breakwater Investment Management2,236$80.9K0.03%013F-HRTimeline
Abound Wealth Management2,230$80.6K0.02%-2,94813F-HRTimeline
Wealthspire Advisors, LLC1,907$69K<0.01%new13F-HRTimeline
Rossby Financial, LCC1,721$62.5K0.02%-6813F-HRTimeline
Founders Financial Alliance, LLC1,728$62.5K0.01%+1,63313F-HRTimeline
ASHTON THOMAS SECURITIES, LLC1,684$60.9K0.01%-1,51413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,673$60.5K<0.01%-1,83713F-HRTimelineGroup
Murphy & Mullick Capital Management Corp1,653$59.8K0.04%013F-HRTimeline
Fairway Wealth LLC1,592$57.6K0.02%013F-HRTimeline
Kiker Wealth Management, LLC1,457$52.7K0.03%+1,38213F-HRTimeline
Operose Advisors LLC1,424$51.5K0.01%013F-HRTimeline
HOEY INVESTMENTS, INC1,422$51.4K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.1,383$50K0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,374$49.7K0.04%-1513F-HRTimeline
Kings Path Partners LLC1,307$47.2K0.02%+113F-HRTimeline
Accredited Wealth Management, LLC298$46.5K0.03%-98713F-HRTimeline
Steigerwald, Gordon & Koch Inc.1,218$44K<0.01%new13F-HRTimeline
PFS Partners, LLC1,067$38.6K0.02%new13F-HRTimeline
SYM FINANCIAL Corp1,066$38.5K<0.01%-1,22413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,040$37.6K<0.01%+71213F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,027$37.2K0.01%-1,39713F-HRTimeline
Tortoise Investment Management, LLC1,021$36.9K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC995$36K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.986$35.7K<0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.931$33.7K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC882$31.9K<0.01%+24613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV879$31.8K<0.01%-14613F-HRTimeline
Hamilton Point Investment Advisors, LLC835$30.2K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.808$29.2K<0.01%new13F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC802$29K<0.01%-3913F-HRTimeline
Future Financial Wealth Managment LLC800$28.9K0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Pflug Koory, LLC799$28.9K0.01%-43713F-HRTimeline
BOK Financial Private Wealth, Inc.747$27K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.673$24.3K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.651$23.5K0.02%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…632$22.8K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.623$22.5K<0.01%-4513F-HRTimeline
DHJJ Financial Advisors, Ltd.560$20.2K0.01%-3013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management554$20K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC540$19.5K0.01%13F-HRTimeline
SJS Investment Consulting Inc.538$19.5K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.537$19.4K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…528$19.1K<0.01%013F-HRTimelineGroup
GODSEY & GIBB, INC461$16.7K<0.01%-16413F-HRTimeline
Smartleaf Asset Management LLC419$15.1K<0.01%-7,74213F-HRTimeline
Keener Financial Planning LLC436$15K0.01%013F-HRTimeline
Dunhill Financial, LLC404$14.6K<0.01%013F-HRTimeline
Key Financial Inc397$14.4K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.369$14K<0.01%+16013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC385$13.9K<0.01%013F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.379$13.7K0.01%013F-HRTimeline
Archer Investment Corp378$13.7K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp366$13.2K<0.01%013F-HRTimelineGroup
CX Institutional334$12K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC324$11.7K<0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC316$11.4K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC312$11.3K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC254$9.19K<0.01%new13F-HRTimeline
Robinswood Financial LLC252$9.11K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.235$8.5K<0.01%013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.231$8.35K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.224$8.1K0.01%-28,32113F-HRTimeline
JFS WEALTH ADVISORS, LLC193$6.97K<0.01%013F-HRTimeline
West Branch Capital LLC185$6.69K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC175$6.33K<0.01%-4013F-HRTimeline
Glass Jacobson Investment Advisors llc166$6K<0.01%013F-HRTimeline
HOWE & RUSLING INC166$6K<0.01%-3,39213F-HRTimeline
Rialto Wealth Management, LLC162$5.86K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC159$5.75K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC150$5.42K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.147$5K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Greykasell Wealth Strategies, Inc.135$4.88K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC133$4.81K<0.01%013F-HRTimeline
EASTERN BANK130$4.7K<0.01%013F-HRTimeline
McIlrath & Eck, LLC130$4.7K<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.134$4.62K<0.01%new13F-HRTimeline
WFA of San Diego, LLC123$4.45K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.118$4.27K<0.01%013F-HRTimeline
Addison Advisors LLC100$3.62K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…96$3.47K<0.01%-36213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…94$3.4K<0.01%+1713F-HRTimeline
Financial Management Professionals, Inc.88$3.18K<0.01%013F-HRTimeline
FSA Wealth Management LLC87$3.15K<0.01%013F-HRTimeline
Avion Wealth100$3K<0.01%013F-HRTimeline
TRUST CO OF VERMONT81$2.93K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC72$2.6K<0.01%013F-HRTimeline
Cordgrass Capital Advisors, LLC71$2.57K<0.01%013F-HRTimeline
Graney & King, LLC71$2.56K<0.01%013F-HRTimeline
WealthCollab, LLC65$2.35K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC52$1.88K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.50$1.81K<0.01%013F-HRTimeline
Solstein Capital, LLC49$1.77K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC48$1.74K<0.01%013F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC47$1.7K<0.01%-47613F-HRTimeline
Peachtree Investment Partners, LLC44$1.6K<0.01%013F-HRTimeline
Lowe Wealth Advisors, LLC43$1.55K<0.01%new13F-HRTimeline
IAG Wealth Partners, LLC43$1.55K<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …37$1.34K<0.01%13F-HRTimelineGroup
Crews Bank & Trust26$940<0.01%new13F-HRTimeline
Paladin Advisory Group, LLC24$868<0.01%013F-HRTimeline
Compass Financial Services Inc21$759<0.01%new13F-HRTimeline
CURIO WEALTH, LLC19$687<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15$542<0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC14$508<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division3$108<0.01%013F-HRTimeline
Raleigh Capital Management Inc.0$16<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Goodman Advisory Group, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.