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Disclosery

FNDE SCHWAB STRATEGIC TR

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SHS (fund)

432 managers (437 13F filers) reported a position in FNDE shares at 2025-12-31, 184,884,266 shares in all. 54 filers opened a position and 32 filers sold out during the quarter.

Managers
432
13F filers
437
New
54
Added
190
Reduced
81
Sold out
32
Shares held by filers
184,884,266

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Caprock Group, LLC16,380$591K0.01%+43413F-HRTimeline
Atria Investments, Inc16,135$582K0.01%+4,33113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,786$569K<0.01%+3,65813F-HRTimeline
Tempus Wealth Planning, LLC15,513$559K0.13%+36413F-HRTimeline
IEQ CAPITAL, LLC15,480$558K<0.01%new13F-HRTimeline
Range Advisory, LLC15,284$551K0.14%13F-HRTimeline
Tumwater Wealth Management, LLC15,233$549K0.22%013F-HRTimeline
Sankala Group LLC13,623$549K0.44%13F-HRTimeline
Balentine LLC15,147$546K0.02%013F-HRTimeline
Bond & Devick Financial Network, Inc.15,080$544K0.15%013F-HRTimeline
Wedmont Private Capital14,608$541K0.02%+1,44613F-HRTimeline
Global Retirement Partners, LLC14,320$516K0.01%+9,55513F-HRTimeline
Bangor Savings Bank14,054$507K0.04%-79713F-HRTimeline
Abel Hall, LLC13,946$503K0.12%-29913F-HRTimeline
Root Financial Partners, LLC13,675$493K0.03%+3,14113F-HRTimeline
SAXON INTERESTS, INC.13,595$490K0.17%-2413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,475$486K<0.01%+1,01213F-HRTimelineGroup
Argos Wealth Advisors, LLC12,939$467K0.13%13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp12,894$465K0.02%-2,26013F-HRTimelineGroup
Aspiring Ventures, LLC12,840$463K0.16%-35013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,397$448K<0.01%+1,19413F-HRTimelineGroup
Clearview Wealth Advisors LLC12,421$448K0.28%-52613F-HRTimeline
Unique Wealth Strategies, LLC12,043$434K0.17%-69513F-HRTimeline
Savvy Advisors, Inc.11,691$422K0.01%+30513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC11,279$407K0.02%-88213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.11,154$402K<0.01%-20813F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding10,932$394K-108Timeline
First County Bank /CT/10,703$386K0.2%013F-HRTimeline
HUB Investment Partners, LLC10,596$382K0.01%+78513F-HRTimeline
World Investment Advisors10,515$379K0.01%new13F-HR/ATimeline
Verum Partners LLC10,479$378K0.08%new13F-HRTimeline
REDW Wealth LLC10,472$378K0.14%+1,89613F-HRTimeline
WARNER FINANCIAL, INC10,450$377K0.13%+913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd10,435$376K<0.01%new13F-HRTimelineGroup
Berger Financial Group, Inc10,337$373K0.02%+3,41313F-HRTimeline
Financial Freedom, LLC9,891$357K0.18%+2,36113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,850$355K<0.01%new13F-HRTimelineGroup
SageView Advisory Group, LLC9,833$355K0.01%+46713F-HRTimeline
Waterfront Wealth Inc.9,088$354K0.07%013F-HRTimeline
Strata Wealth Advisors, LLC9,508$343K0.1%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI9,291$335K0.02%-23413F-HRTimeline
Allworth Financial LP9,261$334K<0.01%+37213F-HRTimeline
Coastwise Capital Group, LLC9,055$327K0.16%+28113F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…9,021$325K0.01%+2,72913F-HRTimelineGroup
AdvisorNet Financial, Inc8,959$323K0.02%+68013F-HRTimeline
Advyzon Investment Management, LLC8,797$317K0.04%+2,29213F-HRTimeline
Larson Financial Group LLC8,782$317K0.01%-1,39013F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC8,735$315K0.02%013F-HRTimeline
Composition Wealth, LLC8,581$309K<0.01%new13F-HRTimeline
Trilogy Capital Inc.8,498$306K0.01%new13F-HRTimeline
Parallel Advisors, LLC8,403$303K0.01%+3613F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…8,271$298K0.01%013F-HRTimelineGroup
OneDigital Investment Advisors LLC8,231$297K<0.01%+66513F-HRTimeline
Golden Bell Financial Planning LLC8,111$292K0.24%013F-HRTimeline
LongView Wealth Management7,637$287K0.07%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC7,793$281K<0.01%new13F-HRTimeline
Timmons Wealth Management, LLC7,777$280K0.28%13F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC7,710$278K0.02%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.7,689$277K0.01%+1,39613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,517$271K<0.01%+1,14013F-HRTimelineGroup
Ballast Financial Advisors LLC7,508$271K0.28%13F-HRTimeline
Medallion Wealth Advisors, LLC7,452$269K0.09%+28113F-HRTimeline
D'Orazio & Associates, Inc.7,431$268K0.03%013F-HRTimeline
SHP Wealth Management7,411$267K0.02%13F-HRTimeline
Steward Partners Investment Advisory, L…7,376$266K<0.01%+65213F-HRTimeline
New England Private Wealth Advisors LLC7,367$266K0.03%+23913F-HR/ATimeline
OARSMAN CAPITAL, INC.7,365$266K0.03%013F-HRTimeline
Shared Vision Wealth Group LLC6,794$265K0.11%013F-HRTimeline
Pinnacle Wealth Management, LLC7,307$263K0.18%+22213F-HRTimeline
APPLETON PARTNERS INC/MA7,252$262K0.02%013F-HRTimeline
Financial Synergies Wealth Advisors, In…7,166$258K0.02%+12313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,021$253K<0.01%+78713F-HRTimelineGroup
Capital Advisors Wealth Management, LLC6,989$252K0.03%new13F-HRTimeline
Bedminster, LLC6,755$244K0.22%13F-HRTimeline
CWA Asset Management Group, LLC6,695$241K0.01%+79213F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO6,595$238K<0.01%new13F-HRTimelineGroup
Price Financial Group Wealth Management…6,143$234K7.39%13F-HRTimeline
Kings Path Partners LLC6,473$233K0.08%+5,16613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,439$232K<0.01%new13F-HRTimelineGroup
Certified Advisory Corp6,366$230K0.02%+70513F-HRTimeline
McCartney Wealth Management LLC6,354$229K0.2%13F-HRTimeline
Crescent Grove Advisors, LLC6,245$225K0.02%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC6,241$225K0.01%013F-HRTimeline
Intelligence Driven Advisers, LLC6,197$223K0.03%-19513F-HRTimeline
Symphony Financial, Ltd. Co.5,874$212K0.03%new13F-HRTimeline
Foundations Investment Advisors, LLC5,860$211K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,829$210K<0.01%-6213F-HRTimeline
Directional Asset Management5,765$208K0.18%13F-HRTimeline
Equita Financial Network, Inc.5,718$206K0.06%new13F-HRTimeline
Aptus Capital Advisors, LLC5,580$201K<0.01%+9013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,396$195K<0.01%+1,60213F-HRTimeline
WealthCollab, LLC5,239$189K0.08%+5,17413F-HRTimeline
HARBOUR INVESTMENTS, INC.4,837$174K<0.01%-2,58413F-HRTimeline
Frazier Financial Advisors, LLC4,745$171K0.1%+22613F-HRTimeline
NorthAvenue LLC4,580$165K0.14%13F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC4,258$154K0.04%+1,93813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC4,131$149K<0.01%+3,74613F-HRTimelineGroup
Vermillion Wealth Management, Inc.3,869$140K0.06%+2,48613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,826$138K<0.01%new13F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC3,720$134K0.05%+9513F-HRTimeline
MCF Advisors LLC3,702$133K0.01%+1,11013F-HRTimeline
Arax Advisory Partners3,635$131K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC3,607$130K<0.01%-2413F-HRTimeline
AE Wealth Management LLC3,558$128K<0.01%+1,22213F-HRTimeline
SIGNATUREFD, LLC3,320$120K<0.01%013F-HRTimeline
Millstone Evans Group, LLC3,303$119K0.07%new13F-HRTimeline
MASECO LLP3,247$117K0.01%new13F-HRTimeline
Nalls Sherbakoff Group, LLC3,200$115K0.08%013F-HRTimeline
Versant Capital Management, Inc3,172$114K0.01%-5,87913F-HRTimeline
Capital Investment Advisory Services, L…3,108$112K0.01%013F-HRTimeline
CoreCap Advisors, LLC3,047$110K<0.01%-2,56513F-HRTimeline
Activest Wealth Management2,837$102K0.02%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,800$101K<0.01%new13F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC2,800$101K0.01%013F-HRTimelineGroup
Integrity Financial Corp /WA2,799$101K0.05%013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.2,768$99.8K0.03%-5613F-HRTimeline
Abound Wealth Management2,580$93K0.02%+35013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC2,514$90.7K0.02%+83013F-HRTimeline
HM PAYSON & CO2,500$90.2K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc2,312$83.4K0.03%+2,14613F-HRTimeline
Breakwater Investment Management2,236$80.6K0.03%013F-HRTimeline
Smithfield Trust Co2,233$80K<0.01%013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV2,193$79.1K0.03%-6613F-HRTimeline
Murphy & Mullick Capital Management Corp1,653$59.6K0.04%013F-HRTimeline
Fairway Wealth LLC1,652$59.6K0.02%+6013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,544$55.7K0.02%+51713F-HRTimeline
HOWE & RUSLING INC1,513$54.6K<0.01%+1,34713F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,374$54K0.04%013F-HRTimeline
Rossby Financial, LCC1,487$53.6K0.02%-23413F-HRTimeline
Operose Advisors LLC1,424$51.4K0.01%013F-HRTimeline
HOEY INVESTMENTS, INC1,422$51.3K0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,326$47.8K<0.01%new13F-HRTimeline
Triumph Capital Management1,266$45.7K0.01%new13F-HRTimeline
Steigerwald, Gordon & Koch Inc.1,218$43.9K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,155$42K0.01%+78613F-HRTimeline
PFS Partners, LLC1,117$40.3K0.02%+5013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,083$39.1K<0.01%13F-HRTimelineGroup
SYM FINANCIAL Corp1,066$38.4K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,046$37.7K<0.01%+613F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC995$36K<0.01%013F-HR/ATimelineGroup
NewEdge Advisors, LLC969$34.9K<0.01%-4,30613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV939$33.9K<0.01%+6013F-HRTimeline
FAS Wealth Partners, Inc.931$33.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.883$31.8K<0.01%new13F-HRTimeline
Hamilton Point Investment Advisors, LLC835$30.1K<0.01%013F-HRTimeline
Pflug Koory, LLC799$28.8K0.01%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC745$26.9K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC706$25.5K<0.01%-17613F-HRTimeline
VALLEY NATIONAL ADVISERS INC716$25K<0.01%-8613F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN692$24.9K<0.01%new13F-HRTimeline
Harbor Asset Planning, Inc.675$24.3K0.02%+2413F-HRTimeline
Geneos Wealth Management Inc.673$24.3K<0.01%013F-HRTimeline
BALLAST ADVISORS LLC663$23.9K0.01%new13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…632$22.8K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management627$22.6K<0.01%+7313F-HRTimelineGroup
Smartleaf Asset Management LLC599$21.7K<0.01%+18013F-HRTimeline
DHJJ Financial Advisors, Ltd.560$20.2K0.01%013F-HRTimeline
Noble Wealth Management PBC540$19.5K0.01%013F-HRTimeline
SJS Investment Consulting Inc.538$19.4K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.537$19.4K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.535$19.3K<0.01%-8813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…528$19K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC501$18.1K0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.496$18K<0.01%+34913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GODSEY & GIBB, INC461$16.6K<0.01%013F-HRTimeline
Dunhill Financial, LLC404$14.6K<0.01%013F-HRTimeline
Key Financial Inc397$14.3K<0.01%013F-HRTimeline
MidAtlantic Capital Management, Inc.388$14K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp380$13.7K<0.01%+1413F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.379$13.7K0.01%013F-HRTimeline
Atomic Invest LLC365$13.2K0.01%13F-HRTimeline
Barnes Dennig Private Wealth Management…364$13.1K0.01%new13F-HRTimeline
CX Institutional346$12K<0.01%+1213F-HRTimeline
Plante Moran Financial Advisors, LLC324$11.7K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC312$11.5K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC316$11.4K<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC290$10.5K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.270$9.72K<0.01%new13F-HRTimeline
Archer Investment Corp265$9.54K<0.01%-11313F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC254$9.16K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC250$9.02K<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.248$8.95K<0.01%new13F-HRTimeline
Creative Capital Management Investments…232$8.37K<0.01%new13F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.231$8.33K<0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…219$7.9K0.01%13F-HRTimeline
Robinswood Financial LLC201$7.25K<0.01%-5113F-HRTimeline
JFS WEALTH ADVISORS, LLC200$7.21K<0.01%+713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…196$7.07K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.189$6.82K<0.01%-4613F-HRTimeline
West Branch Capital LLC185$6.67K<0.01%013F-HRTimeline
BAYBAN185$6.67K0.01%13F-HRTimeline
Qube Research & Technologies Ltd181$6.53K<0.01%-60,76313F-HRTimeline
WOLFF WIESE MAGANA LLC175$6.31K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC162$5.84K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC160$5.79K<0.01%+113F-HRTimeline
Retirement Wealth Solutions LLC150$5.41K<0.01%013F-HRTimeline
Greykasell Wealth Strategies, Inc.135$4.87K<0.01%013F-HRTimeline
McIlrath & Eck, LLC135$4.86K<0.01%+513F-HRTimeline
DiNuzzo Private Wealth, Inc.134$4.83K<0.01%013F-HRTimeline
WFA of San Diego, LLC123$4.43K<0.01%013F-HRTimeline