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Disclosery

FNDE SCHWAB STRATEGIC TR

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SHS (fund)

475 managers (480 13F filers) reported a position in FNDE shares at 2026-03-31, 187,250,958 shares in all. 66 filers opened a position and 21 filers sold out during the quarter.

Managers
475
13F filers
480
New
66
Added
169
Reduced
133
Sold out
21
Shares held by filers
187,250,958

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Foster Group, Inc.19,966$764K0.02%+1,08513F-HRTimeline
Caerus Investment Advisors, LLC19,646$752K0.32%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp19,195$734K<0.01%-35713F-HRTimelineGroup
Gibson Capital, LLC18,728$717K0.13%-35013F-HRTimeline
LongView Wealth Management17,628$713K0.18%+9,99113F-HRTimeline
Traub Capital Management LLC18,457$706K0.7%+26013F-HRTimeline
Index Fund Advisors, Inc.18,297$700K0.03%+52013F-HRTimeline
Clarity Capital Advisors, LLC17,931$686K0.32%013F-HRTimeline
Ethos Financial Group, LLC17,847$683K0.05%-21,59513F-HRTimeline
Shared Vision Wealth Group LLC17,731$678K0.28%+10,93713F-HRTimeline
Walkner Condon Financial Advisors LLC17,423$667K0.09%-77113F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC17,041$652K0.34%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC16,321$624K<0.01%+3,92413F-HRTimelineGroup
GTS SECURITIES LLC16,232$621K0.02%new13F-HRTimeline
Vise Technologies, Inc.17,222$621K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,864$607K<0.01%+2,38913F-HRTimelineGroup
Tempus Wealth Planning, LLC15,721$601K0.14%+20813F-HRTimeline
Trivium Point Advisory, LLC15,559$595K0.11%-12,45613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,525$594K<0.01%-3,30613F-HRTimelineGroup
Wedmont Private Capital14,971$590K0.02%+36313F-HRTimeline
Tumwater Wealth Management, LLC15,233$583K0.23%013F-HRTimeline
Balentine LLC15,147$580K0.02%013F-HRTimeline
Savvy Advisors, Inc.15,091$577K0.02%+3,40013F-HRTimeline
Bond & Devick Financial Network, Inc.15,080$577K0.16%013F-HRTimeline
Unique Wealth Strategies, LLC15,055$576K0.24%+3,01213F-HRTimeline
Trilogy Capital Inc.14,999$574K0.03%+6,50113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,620$559K<0.01%-1,16613F-HRTimeline
SAXON INTERESTS, INC.13,595$520K0.18%013F-HRTimeline
Capital Advisors Wealth Management, LLC13,564$519K0.07%+6,57513F-HRTimeline
Abel Hall, LLC13,547$518K0.11%-39913F-HRTimeline
Qube Research & Technologies Ltd13,526$518K<0.01%+13,34513F-HRTimeline
Sankala Group LLC13,603$508K0.41%-2013F-HRTimeline
Argos Wealth Advisors, LLC13,030$499K0.14%+9113F-HRTimeline
Aspiring Ventures, LLC12,840$491K0.16%013F-HRTimeline
Bangor Savings Bank12,733$487K0.04%-1,32113F-HRTimeline
Root Financial Partners, LLC12,351$473K0.02%-1,32413F-HRTimeline
Davidson Kahn Capital Management, LLC12,262$469K0.25%-8,70413F-HRTimeline
Western Wealth Management, LLC12,186$466K0.02%new13F-HR/ATimeline
Verum Partners LLC12,161$465K0.09%+1,68213F-HRTimeline
Range Advisory, LLC12,153$465K0.09%-3,13113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,081$462K<0.01%+6,68513F-HRTimeline
Allworth Financial LP11,995$459K<0.01%+2,73413F-HRTimeline
BetterWealth, LLC11,979$458K0.09%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC11,977$458K0.02%+69813F-HRTimeline
OneDigital Investment Advisors LLC11,678$447K<0.01%+3,44713F-HRTimeline
CGC Financial Services, LLC11,547$442K0.13%new13F-HRTimeline
World Investment Advisors11,448$438K0.01%+93313F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp11,345$434K0.02%-1,54913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,705$422K<0.01%+1,85513F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding11,008$421K+76Timeline
Redhawk Wealth Advisors, Inc.10,910$417K0.05%new13F-HRTimeline
HUB Investment Partners, LLC10,532$403K0.01%-6413F-HRTimeline
WARNER FINANCIAL, INC10,450$400K0.14%013F-HRTimeline
Advyzon Investment Management, LLC10,393$398K0.04%+1,59613F-HRTimeline
Berger Financial Group, Inc10,298$394K0.02%-3913F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…10,170$389K0.02%+1,14913F-HRTimelineGroup
First County Bank /CT/10,000$383K0.2%-70313F-HRTimeline
NewEdge Advisors, LLC9,646$369K<0.01%+8,67713F-HR/ATimeline
&PARTNERS9,513$364K<0.01%new13F-HRTimeline
Strata Wealth Advisors, LLC9,508$364K0.1%013F-HRTimeline
SageView Advisory Group, LLC9,351$358K0.01%-48213F-HRTimeline
REDW Wealth LLC9,251$354K0.14%-1,22113F-HRTimeline
Catalyst Investment Management LLC8,660$353K0.39%new13F-HRTimeline
Waterfront Wealth Inc.9,150$350K0.06%+6213F-HRTimeline
CoreCap Advisors, LLC9,124$349K0.01%+6,07713F-HRTimeline
Coastwise Capital Group, LLC9,055$346K0.19%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI9,041$346K0.02%-25013F-HRTimeline
Clarion Wealth Managment Partners, LLC9,035$346K0.31%new13F-HRTimeline
Summit Trail Advisors, LLC8,850$339K<0.01%new13F-HRTimeline
Financial Freedom, LLC8,763$335K0.17%-1,12813F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC8,735$334K0.02%013F-HRTimeline
Composition Wealth, LLC8,662$331K<0.01%+8113F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…8,556$327K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc8,435$323K0.02%-52413F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC8,345$319K<0.01%+55213F-HRTimeline
Independent Advisor Alliance8,299$318K<0.01%-15,11613F-HRTimeline
MOR Wealth Management, LLC8,142$312K0.14%new13F-HRTimeline
Golden Bell Financial Planning LLC8,111$310K0.25%013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC7,983$305K0.02%+27313F-HRTimeline
Medallion Wealth Advisors, LLC7,921$303K0.1%+46913F-HRTimeline
DAVENPORT & Co LLC7,902$302K<0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.7,736$296K0.01%+4713F-HRTimeline
Capital Investment Advisors, LLC7,733$296K<0.01%new13F-HR/ATimeline
TBH Global Asset Management, LLC7,501$287K0.06%new13F-HRTimeline
New England Private Wealth Advisors LLC7,452$285K0.03%+8513F-HRTimeline
D'Orazio & Associates, Inc.7,431$284K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…7,350$281K<0.01%-2613F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC7,330$280K<0.01%new13F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC7,328$280K0.15%new13F-HRTimeline
Ballast Financial Advisors LLC7,276$278K0.29%-23213F-HRTimeline
APPLETON PARTNERS INC/MA7,252$277K0.02%013F-HRTimeline
Timmons Wealth Management, LLC7,177$275K0.26%-60013F-HRTimeline
Financial Synergies Wealth Advisors, In…7,139$273K0.03%-2713F-HRTimeline
Regal Investment Advisors LLC7,001$268K0.02%new13F-HRTimeline
IVC Wealth Advisors LLC6,901$264K0.11%new13F-HRTimeline
Bedminster, LLC6,755$258K0.24%013F-HRTimeline
CWA Asset Management Group, LLC6,695$256K0.01%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO6,595$252K<0.01%013F-HRTimelineGroup
Price Financial Group Wealth Management…6,143$250K4.12%013F-HRTimeline
Arax Advisory Partners6,519$249K0.01%+2,88413F-HRTimeline
Kings Path Partners LLC6,464$247K0.09%-913F-HR/ATimeline
NorthRock Partners, LLC6,448$247K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,401$245K<0.01%-1,11613F-HRTimelineGroup
Certified Advisory Corp6,366$244K0.02%013F-HRTimeline
McCartney Wealth Management LLC6,354$243K0.2%013F-HRTimeline
Members Trust Co6,351$243K0.01%new13F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC6,321$242K0.02%new13F-HRTimeline
Visionary Wealth Advisors6,318$242K0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,265$240K<0.01%-17413F-HRTimelineGroup
Crescent Grove Advisors, LLC6,245$239K0.02%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC6,241$239K0.01%013F-HR/ATimeline
Parallel Advisors, LLC6,195$237K<0.01%-2,20813F-HR/ATimeline
OARSMAN CAPITAL, INC.6,185$237K0.03%-1,18013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,988$229K<0.01%new13F-HRTimelineGroup
Brooklyn Investment Group5,981$229K0.01%new13F-HRTimeline
Intelligence Driven Advisers, LLC5,928$227K0.04%-26913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,909$226K0.01%+8013F-HR/ATimeline
VANGUARD GROUP INCgroup of 2 filers holding5,813$222KnewTimeline
Directional Asset Management5,765$221K0.2%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…5,667$217K0.01%-2,60413F-HRTimelineGroup
Aptus Capital Advisors, LLC5,580$213K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,576$213K<0.01%+73913F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC5,567$213K<0.01%new13F-HRTimeline
WORLD EQUITY GROUP, INC.5,514$211K0.05%new13F-HRTimeline
Investor's Fiduciary Advisor Network, L…5,460$208K0.06%new13F-HRTimeline
Larson Financial Group LLC5,323$204K0.01%-3,45913F-HRTimeline
AssuredPartners Investment Advisors, LLC5,314$203K0.02%new13F-HRTimeline
Foundations Investment Advisors, LLC5,249$201K<0.01%-61113F-HRTimeline
Frazier Financial Advisors, LLC4,745$182K0.1%013F-HRTimeline
NorthAvenue LLC4,485$172K0.14%-9513F-HRTimeline
SHP Wealth Management4,455$170K0.01%-2,95613F-HRTimeline
Glass Jacobson Investment Advisors llc4,231$162K0.06%+1,91913F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC4,131$158K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,900$149K<0.01%new13F-HRTimelineGroup
MCF Advisors LLC3,702$142K0.01%013F-HRTimeline
Owl Creek Wealth Partners LLC3,699$142K0.05%13F-HRTimeline
Clearstead Advisors, LLC3,607$138K<0.01%013F-HRTimeline
AE Wealth Management LLC3,445$132K<0.01%-11313F-HRTimeline
Versant Capital Management, Inc3,400$130K0.01%+22813F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC3,360$129K0.05%-36013F-HRTimeline
SIGNATUREFD, LLC3,273$125K<0.01%-4713F-HRTimeline
Nalls Sherbakoff Group, LLC3,200$122K0.09%013F-HRTimeline
Abound Wealth Management3,165$121K0.03%+58513F-HRTimeline
Capital Investment Advisory Services, L…3,108$119K0.01%013F-HRTimeline
Activest Wealth Management2,841$109K0.02%+413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,800$107K<0.01%013F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC2,800$107K0.01%013F-HRTimelineGroup
Vermillion Wealth Management, Inc.2,772$106K0.04%-1,09713F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.2,762$106K0.04%-613F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC2,649$101K0.02%-1,60913F-HRTimeline
WealthCollab, LLC2,540$97.2K0.04%-2,69913F-HRTimeline
ASHTON THOMAS SECURITIES, LLC2,529$96.8K0.01%+1513F-HRTimeline
MASECO LLP2,527$96.7K<0.01%-72013F-HRTimeline
Breakwater Investment Management2,236$85.5K0.03%013F-HRTimeline
Smithfield Trust Co2,233$85K<0.01%013F-HRTimeline
Burk Holdings LLC2,152$82.3K0.04%new13F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV2,073$79.3K0.03%-12013F-HRTimeline
Rossby Financial, LCC1,825$69.6K0.01%+33813F-HRTimeline
Murphy & Mullick Capital Management Corp1,653$63.2K0.05%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,600$61.2K<0.01%new13F-HRTimelineGroup
Fairway Wealth LLC1,592$60.9K0.02%-6013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,566$60K<0.01%+57113F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.1,458$57K0.02%+30313F-HRTimeline
Founders Financial Alliance, LLC1,469$56.2K0.01%+1,37413F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,453$55.6K0.02%-9113F-HRTimeline
HOEY INVESTMENTS, INC1,448$55.4K0.01%+2613F-HRTimeline
Operose Advisors LLC1,424$54.5K0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,374$53K0.04%013F-HRTimeline
MATHER GROUP, LLC.1,374$52.6K<0.01%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC1,238$47.4K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,190$45.5K<0.01%+30713F-HRTimeline
PFS Partners, LLC1,117$42.8K0.02%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…1,100$42.1K<0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,083$41.4K<0.01%013F-HRTimelineGroup
SYM FINANCIAL Corp1,066$40.8K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,038$39.7K<0.01%-813F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV939$35.9K<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.931$35.6K<0.01%013F-HRTimeline
Hamilton Point Investment Advisors, LLC835$31.9K<0.01%013F-HRTimeline
Mosley Wealth Management868$31.4K0.01%new13F-HRTimeline
Pflug Koory, LLC799$30.6K0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC716$27K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN692$26.5K<0.01%013F-HRTimeline
RETIREMITTEN FINANCIAL LLC686$26.2K0.01%13F-HRTimeline
Barnes Dennig Private Wealth Management…685$26.2K0.03%+32113F-HRTimeline
Harbor Asset Planning, Inc.675$25.8K0.02%013F-HRTimeline
Geneos Wealth Management Inc.673$25.7K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC636$25.7K<0.01%-7013F-HRTimeline
Synergy Investment Management, LLC666$25.5K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management627$24K<0.01%013F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…632$23.6K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.560$21.4K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…544$20.8K<0.01%+1613F-HR/ATimelineGroup
SJS Investment Consulting Inc.538$20.6K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.537$20.5K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.535$20.5K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC535$20.5K0.01%+3413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC506$19.4K<0.01%-72,78713F-HRTimelineGroup
GODSEY & GIBB, INC461$17.6K<0.01%013F-HRTimeline
HM PAYSON & CO415$15.9K<0.01%-2,08513F-HRTimeline