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Disclosery

FNDE SCHWAB STRATEGIC TR

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SHS (fund)

492 managers (500 13F filers) reported a position in FNDE shares at 2026-06-30, 189,584,147 shares in all. 53 filers opened a position and 32 filers sold out during the quarter.

Managers
492
13F filers
500
New
53
Added
206
Reduced
139
Sold out
32
Shares held by filers
189,584,147

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
BALLAST ADVISORS LLC663$26.3K0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC636$25.2K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management627$24.9K<0.01%013F-HRTimelineGroup
Atomic Invest LLC624$24.7K<0.01%+31513F-HRTimeline
BFSG, LLC617$24.5K<0.01%new13F-HRTimeline
CrossGen Wealth, LLC607$24.1K0.02%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.548$21.7K0.01%-1213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…529$21K<0.01%-1513F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC501$19.9K<0.01%-3413F-HRTimeline
Blue Trust, Inc.500$19.8K<0.01%+23013F-HRTimeline
Physician Wealth Advisors, Inc.476$18.9K<0.01%-5913F-HRTimeline
Trifecta Capital Advisors, LLC475$18.8K<0.01%new13F-HRTimeline
GODSEY & GIBB, INC461$18.3K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.458$18.2K<0.01%-8013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp448$17.8K<0.01%+6813F-HRTimelineGroup
Cordant, Inc.418$16.6K0.01%new13F-HRTimeline
HM PAYSON & CO415$16.5K<0.01%013F-HRTimeline
Dunhill Financial, LLC404$16K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.400$15.9K<0.01%013F-HRTimeline
Key Financial Inc397$15.8K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…384$15.2K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.379$15K0.01%013F-HRTimeline
Smartleaf Asset Management LLC366$14.5K<0.01%013F-HRTimeline
Signature Resources Capital Management,…362$14.4K0.01%+1513F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC356$14.1K<0.01%13F-HRTimeline
CX Institutional348$14K<0.01%+213F-HRTimeline
Triumph Capital Management346$13.7K<0.01%+4213F-HRTimeline
Cherry Tree Wealth Management, LLC316$12.5K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.308$12.2K<0.01%-22913F-HRTimeline
Decker Retirement Planning Inc.305$12.1K<0.01%+22313F-HRTimeline
Salomon & Ludwin, LLC297$11.7K<0.01%013F-HRTimeline
Archer Investment Corp266$10.5K<0.01%+113F-HR/ATimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC254$10.1K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.253$10K<0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC251$9.96K<0.01%+23413F-HRTimeline
WOLFF WIESE MAGANA LLC251$9.95K<0.01%+113F-HRTimeline
PRIVATE TRUST CO NA250$9.92K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC250$9.92K<0.01%013F-HRTimeline
Cassaday & Co Wealth Management LLC243$9.64K<0.01%new13F-HRTimeline
Creative Capital Management Investments…232$9.21K<0.01%-7313F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.231$9.17K<0.01%13F-HRTimeline
Kingdom Financial Group LLC.229$9.09K<0.01%+113F-HRTimeline
Gunpowder Capital Management, LLC dba O…219$8.69K0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.212$8K<0.01%+2713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BESSEMER GROUP INCin group BESSEMER GROUP INC199$8K<0.01%new13F-HRTimelineGroup
Robinswood Financial LLC201$7.97K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…196$7.72K<0.01%013F-HRTimeline
First Pacific Financial192$7.62K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.189$7.5K<0.01%013F-HRTimeline
West Branch Capital LLC185$7.34K<0.01%013F-HRTimeline
BAYBAN185$7.34K0.01%013F-HRTimeline
Noble Wealth Management PBC175$6.94K<0.01%-21513F-HRTimeline
Glass Jacobson Investment Advisors llc173$6.87K<0.01%-4,05813F-HRTimeline
Rialto Wealth Management, LLC162$6.43K<0.01%013F-HRTimeline
Downshift Financial, LLC151$5.98K<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC150$5.95K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust139$5.52K<0.01%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.135$5.36K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.134$5.32K<0.01%013F-HRTimeline
Main Street Group, LTD130$5.16K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC128$5.08K<0.01%new13F-HRTimeline
Integrity Financial Corp /WA118$4.68K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC113$4.48K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.101$4.01K<0.01%new13F-HRTimeline
RHL GROUP, LLC95$3.8K<0.01%new13F-HRTimeline
CAMBIENT FAMILY OFFICE, LLC92$3.63K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.84$3.33K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC83$3.29K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT81$3.21K<0.01%13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…81$3.21K<0.01%new13F-HRTimelineGroup
Avion Wealth100$3K<0.01%013F-HRTimeline
Prosperity Bancshares Inc75$2.98K<0.01%013F-HRTimeline
Aspect Partners, LLC74$2.94K<0.01%new13F-HRTimeline
Graney & King, LLC74$2.93K<0.01%+113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC72$2.86K<0.01%013F-HRTimeline
Valued Wealth Advisors LLC66$2.62K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.50$1.98K<0.01%013F-HRTimeline
Solstein Capital, LLC49$1.94K<0.01%013F-HRTimeline
Advocate Investing Services LLC49$1.94K<0.01%new13F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC47$1.86K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC43$1.71K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC40$1.59K<0.01%013F-HRTimeline
Napier Financial, LLC37$1.47K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC33$1.31K<0.01%013F-HRTimeline
CENTRAL TRUST Co24$953<0.01%new13F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC24$952<0.01%new13F-HRTimeline
Community Bank, N.A.23$912<0.01%013F-HRTimeline
Rachor Investment Advisory Services, LLC10$399<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division3$119<0.01%013F-HRTimeline
DB Fitzpatrick & Co, Inc2$79<0.01%+113F-HR/ATimeline
Raleigh Capital Management Inc.0$19<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
GW&K Investment Management, LLC8$00%new13F-HRTimelineValue filed as zero, left out of ratios.