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Disclosery

FNDE SCHWAB STRATEGIC TR

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SHS (fund)

353 managers (356 13F filers) reported a position in FNDE shares at 2024-12-31, 181,100,630 shares in all. 43 filers opened a position and 29 filers sold out during the quarter.

Managers
353
13F filers
356
New
43
Added
145
Reduced
75
Sold out
29
Shares held by filers
181,100,630

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Charles Schwab Trust Cogroup of 2 filers holding123,838,537$3.6B-374,914Timeline
FMR LLCin group FMR LLC18,159,927$528M0.03%+3,380,86913F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC3,683,459$107M0.11%-12,54013F-HRTimeline
1832 Asset Management L.P.2,479,231$72M0.13%+6,36213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,123,860$61.7M<0.01%+4,36613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,921,045$55.8M0.01%+10,51813F-HRTimelineGroup
Bogart Wealth, LLC1,854,132$53.9M2.56%+4,12813F-HRTimeline
Unison Advisors LLC1,362,426$39.6M4.71%+10,08313F-HRTimeline
FOSTER & MOTLEY INC1,333,017$38.7M2.52%+6,62313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,034,540$30.1M-21,346Timeline
Morningstar Investment Management LLCgroup of 2 filers holding706,130$20.5M-457,518Timeline
ASPIRIANT, LLC665,865$19.3M0.7%-42,95113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/649,701$18.9M0.02%-378,90313F-HRTimelineGroup
UBS Group AGin group UBS Group AG640,062$18.6M<0.01%+20,21613F-HRTimelineGroup
Kelman-Lazarov, Inc.570,000$16.6M2.98%-12,92413F-HRTimeline
Callan Capital, LLC561,065$16.3M1.19%-8,97013F-HRTimeline
HHM Wealth Advisors, LLC508,015$14.8M2.01%+11,01213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC496,644$14.4M0.01%13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC490,861$14.3M0.02%new13F-HRTimelineGroup
Resonant Capital Advisors, LLC446,959$13M0.95%+1,00913F-HRTimeline
OLD MISSION CAPITAL LLC445,413$12.9M0.3%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC439,156$12.8M0.02%+29,48213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC437,607$12.7M0.01%+310,93313F-HRTimelineGroup
Almanack Investment Partners, LLC.435,248$12.6M1.95%+66,42713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.416,794$12.1M0.03%+16,77713F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…366,754$10.7M0.04%-2,13613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC354,140$10.3M0.23%+20,64013F-HRTimelineGroup
Kathmere Capital Management, LLC352,041$10.2M0.92%+10,31813F-HRTimeline
Elgethun Capital Management349,671$10.2M2.47%+30,62913F-HRTimeline
Johnson Bixby & Associates, LLC333,427$9.69M1.48%+9,64813F-HRTimeline
MOLLER WEALTH PARTNERS328,269$9.54M2.51%-4,99313F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC327,102$9.5M0.4%-12,79513F-HRTimeline
LPL Financial LLC319,931$9.29M<0.01%+72,01213F-HRTimeline
Seven Springs Wealth Group, LLC313,745$9.11M3.39%+9,95013F-HRTimeline
Systelligence, LLC311,899$9.06M2.24%+96,23913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC309,387$8.99M<0.01%new13F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC303,762$8.82M0.32%+2,62213F-HRTimeline
Prairiewood Capital, LLC284,230$8.26M3.53%+13,08613F-HRTimeline
McAdam, LLC279,661$8.12M0.44%-22,67113F-HRTimeline
AlphaMark Advisors, LLC279,255$8.11M3.51%+4,91013F-HRTimeline
CABOT WEALTH MANAGEMENT INC273,108$7.93M1.01%-84,69213F-HRTimeline
Waterford Advisors, LLC270,625$7.86M4%new13F-HRTimeline
Sebold Capital Management, Inc.256,803$7.46M5%+3,18013F-HRTimeline
RHS Financial, LLC255,190$7.41M3.84%+7,79713F-HRTimeline
CVA Family Office, LLC249,995$7.26M1.15%+5,66213F-HRTimeline
Sculati Wealth Management, LLC248,475$7.22M2.85%+6,20013F-HR/ATimeline
Asset Dedication, LLC235,641$6.85M0.54%-25,42513F-HRTimeline
Your Advocates Ltd., LLP231,103$6.71M2.67%+1,54613F-HRTimeline
Nicholas Hoffman & Company, LLC.229,867$6.68M0.27%+185,66113F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Keeler Thomas Management LLC226,593$6.59M2.35%+31,84013F-HRTimeline
Bell Investment Advisors, Inc225,407$6.55M1.22%+9,35113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC220,276$6.4M0.05%-6,08113F-HRTimelineGroup
Sanctuary Advisors, LLC195,306$5.84M0.04%+32,32713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…199,788$5.8M<0.01%+10,28113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO198,106$5.75M<0.01%+7,53813F-HRTimelineGroup
IFG Advisory, LLC195,762$5.69M0.32%-10,18313F-HRTimeline
Wealth Forward, LLC189,650$5.51M3.89%+4,82713F-HRTimeline
COWA, LLC174,032$5.05M2.33%+42,34813F-HRTimeline
Orion Porfolio Solutions, LLC158,112$4.59M0.05%-4,44813F-HRTimeline
Orion Portfolio Solutions, LLC158,112$4.59M0.05%-4,44813F-HRTimeline
Edge Capital Group, LLC157,010$4.56M0.23%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA156,705$4.55M<0.01%-2,76913F-HRTimelineGroup
Essex LLC150,567$4.37M0.92%+1,81713F-HRTimeline
Creative Planningin group Creative Planning139,092$4.04M<0.01%+14,00213F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…127,536$3.7M0.1%+3,20913F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC126,143$3.66M0.08%+6,47513F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…118,810$3.45M0.09%+4,47613F-HRTimeline
Cheviot Value Management, LLC116,108$3.37M0.64%+7,54513F-HRTimeline
MAI Capital Management115,639$3.36M0.03%+9,50613F-HRTimeline
Alpha Omega Wealth Management LLC114,525$3.33M0.63%+7,05213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…112,135$3.26M0.01%-3,22613F-HR/ATimeline
Merit Financial Group, LLC107,590$3.13M0.06%-2,36713F-HRTimeline
Veridan Wealth LLC104,394$3.08M1.44%13F-HRTimeline
MML INVESTORS SERVICES, LLC97,465$2.83M0.01%+29813F-HRTimeline
Allen Capital Group, LLC96,866$2.81M0.34%-2,72113F-HRTimeline
Cetera Investment Advisers95,843$2.78M0.01%+16513F-HRTimeline
Sensible Money, LLC89,459$2.6M1.14%-17313F-HRTimeline
TRUST POINT INC.87,729$2.55M0.18%+11,35613F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC83,977$2.44M0.02%+9,52913F-HRTimeline
Waverly Advisors, LLC83,014$2.41M0.04%+3,13713F-HRTimeline
SAX WEALTH ADVISORS, LLC81,368$2.36M0.18%+54,04713F-HRTimeline
Mariner, LLCin group Mariner, LLC77,555$2.25M<0.01%-1,91813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC76,561$2.22M<0.01%new13F-HRTimeline
Northland Capital Management LLC75,295$2.19M1.62%-6,24613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding73,623$2.14M+56,712Timeline
COLLECTIVE FAMILY OFFICE LLC72,256$2.1M0.58%-2,25513F-HRTimeline
Quantum Portfolio Management LLC70,058$2.04M1.09%+2,35413F-HRTimeline
Janney Montgomery Scott LLC69,610$2.02M0.01%+6,01113F-HRTimeline
EP Wealth Advisors, LLC69,092$2.01M0.02%+38,10213F-HRTimeline
Clark Capital Management Group, Inc.68,019$1.98M0.01%-2,39413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED67,618$1.97M0.18%+4,81513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN66,992$1.95M<0.01%-992,93813F-HRTimelineGroup
EQ WEALTH ADVISORS, LLC65,720$1.91M1.84%13F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP62,303$1.83M0.28%+6,08213F-HRTimeline
Sagace Wealth Management LLC61,244$1.78M1.33%+95813F-HRTimeline
Red Tortoise LLC60,694$1.76M0.92%+1,84913F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners60,291$1.75M0.29%new13F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.58,519$1.7M0.08%+5,16513F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC52,864$1.61M0.12%+28,79513F-HRTimelineGroup
Cambridge Financial Group, LLC53,877$1.57M0.67%-74213F-HRTimeline
Goldstone Financial Group, LLC53,837$1.56M0.25%+7,09013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP53,631$1.56M<0.01%+3,08413F-HRTimelineGroup
FF Advisors,LLC51,295$1.53M1.05%-7,57513F-HRTimeline
Asset Allocation Strategies LLC50,188$1.53M0.37%+25,39013F-HRTimeline
McGrath & Associates, Inc.52,529$1.53M3.08%13F-HRTimeline
HighTower Advisors, LLC51,227$1.49M<0.01%-34,89713F-HRTimeline
Occidental Asset Management, LLC49,460$1.44M0.22%+26813F-HRTimeline
HARBOR ADVISORY CORP /MA/48,443$1.41M0.46%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC46,132$1.34M0.18%-65813F-HRTimeline
Kaizen Financial Strategies45,563$1.32M0.75%+1,34913F-HRTimeline
Ackerman Capital Advisors, LLC45,531$1.32M0.35%-75013F-HRTimeline
Etesian Wealth Advisors, Inc.44,420$1.29M0.57%+18,18113F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC44,094$1.28M0.12%-31713F-HRTimeline
Quartz Partners, LLC43,600$1.27M0.77%+1,51413F-HRTimeline
Wade Financial Advisory, Inc43,594$1.27M0.43%-1,16413F-HRTimeline
Magnolia Private Wealth, LLC42,752$1.24M1.11%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.40,981$1.19M<0.01%new13F-HRTimelineGroup
FIRST NATIONAL CORP /MA/ /ADV40,660$1.18M0.27%+35013F-HRTimeline
Whipplewood Advisors, LLC40,182$1.17M0.66%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC37,108$1.08M<0.01%+7,51013F-HRTimelineGroup
Betterment LLC36,222$1.05M<0.01%+2,22513F-HRTimeline
Beacon Pointe Advisors, LLC36,188$1.05M0.01%-2,35913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV34,336$997K<0.01%+4,34513F-HRTimeline
Austin Private Wealth, LLC33,860$984K0.09%-32913F-HRTimeline
Jackson Creek Investment Advisors LLC32,440$942K0.28%+15213F-HRTimeline
Aspiring Ventures, LLC31,906$924K0.58%13F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC29,971$871K0.11%+1,16213F-HRTimeline
Cape Investment Advisory, Inc.28,664$833K0.33%+7813F-HRTimeline
COMERICA BANK28,614$831K<0.01%+19,27513F-HR/ATimeline
Forza Wealth Management, LLC27,714$805K0.37%013F-HRTimeline
Fragasso Financial Advisors Inc25,663$746K0.06%-34013F-HRTimeline
Gibson Capital, LLC25,139$730K0.15%013F-HRTimeline
Bruce G. Allen Investments, LLC25,119$730K0.59%-19,52513F-HRTimeline
Legacy Advisors, LLC23,500$683K0.07%013F-HRTimeline
Guardian Financial Partners, LLC22,988$668K0.4%+3,24713F-HRTimeline
Trivium Point Advisory, LLC22,470$653K0.08%+92913F-HRTimeline
Lee Financial Co22,421$651K0.09%+1,97113F-HRTimeline
Focus Financial Network, Inc.22,205$645K0.03%-76213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp21,980$639K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP21,914$637K0.01%+10,31213F-HRTimeline
Redhawk Wealth Advisors, Inc.21,472$624K0.08%new13F-HRTimeline
Creekside Partners21,298$619K0.32%+48813F-HRTimeline
Litman Gregory Wealth Management LLC20,763$603K0.05%-6813F-HRTimeline
Von Berge Wealth Management Group, LLC19,787$592K0.36%+75413F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC20,374$592K0.44%13F-HRTimeline
Firestone Capital Management20,353$591K0.15%-23613F-HRTimeline
Brio Consultants, LLC19,887$578K0.09%+4,66613F-HRTimeline
Index Fund Advisors, Inc.19,254$559K0.03%+47513F-HRTimeline
Davidson Kahn Capital Management, LLC19,234$559K0.52%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP19,190$557K<0.01%-3,11013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC18,889$549K<0.01%+18,56913F-HRTimelineGroup
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…18,662$542K0.11%-58813F-HRTimeline
AdvisorNet Financial, Inc17,927$521K0.04%+37713F-HRTimeline
Bangor Savings Bank17,533$509K0.05%013F-HRTimeline
HBC Financial Services, PLLC18,455$504K0.31%+12213F-HRTimeline
Clarity Capital Advisors, LLC17,183$499K0.33%+65413F-HRTimeline
Vishria Bird Financial Group, LLC17,172$499K0.17%-1,78313F-HRTimeline
MorganRosel Wealth Management, LLC16,648$484K0.16%+1,73413F-HRTimeline
Foster Group, Inc.16,491$479K0.02%-97913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,307$474K<0.01%+6,90513F-HRTimelineGroup
Sequoia Financial Advisors, LLC16,258$472K<0.01%+2,26213F-HR/ATimeline
Caprock Group, LLC15,438$448K0.01%+58213F-HRTimeline
Tumwater Wealth Management, LLC15,351$446K0.23%13F-HRTimeline
CoreCap Advisors, LLC15,209$442K0.02%+6,38413F-HRTimeline
Abel Hall, LLC14,933$434K0.28%-54513F-HRTimeline
Bond & Devick Financial Network, Inc.13,220$427K0.18%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,852$402K<0.01%+1,54513F-HRTimelineGroup
Larson Financial Group LLC13,689$398K0.02%+5,03113F-HRTimeline
SAXON INTERESTS, INC.13,680$397K0.17%-85613F-HRTimeline
CWM, LLCin group CWM, LLC13,318$387K<0.01%-70613F-HRTimelineGroup
Tempus Wealth Planning, LLC12,642$367K0.11%+42613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.12,394$360K<0.01%new13F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd12,085$351K0.02%-12,67813F-HRTimeline
Clearview Wealth Advisors LLC12,070$351K0.27%+16313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,597$337K<0.01%+36213F-HRTimelineGroup
Farther Finance Advisors, LLC11,412$332K0.01%+10613F-HRTimeline
Qube Research & Technologies Ltd11,364$330K<0.01%-36,39413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,182$325K<0.01%new13F-HRTimeline
Revolve Wealth Partners, LLC11,053$321K0.05%new13F-HR/ATimeline
KINGSWOOD WEALTH ADVISORS, LLC11,032$320K0.02%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,851$315K<0.01%+2313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC10,655$310K<0.01%+1,25613F-HRTimelineGroup
WARNER FINANCIAL, INC10,425$303K0.13%+37613F-HRTimeline
OARSMAN CAPITAL, INC.10,241$298K0.05%+66313F-HRTimeline
Versant Capital Management, Inc10,168$295K0.06%+8413F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI10,001$291K0.02%013F-HRTimeline
HUB Investment Partners, LLC9,856$286K0.01%-1,90513F-HRTimeline
Cresset Asset Management, LLC9,832$286K<0.01%+3,05013F-HRTimeline
BCS Wealth Management9,625$280K0.07%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP9,576$278K<0.01%new13F-HRTimelineGroup
SageView Advisory Group, LLC9,560$278K0.01%-82713F-HRTimeline
Wedmont Private Capital9,766$275K0.01%+1113F-HRTimeline
Breakwater Capital Group9,241$268K0.05%new13F-HRTimeline
IHT Wealth Management, LLC9,220$268K0.01%-5,60513F-HRTimeline
Waterfront Wealth Inc.9,088$264K0.06%013F-HRTimeline
Coastwise Capital Group, LLC9,065$263K0.21%+30213F-HRTimeline
Allworth Financial LP8,731$255K<0.01%-1,98413F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC8,735$254K0.02%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC8,516$247K0.02%+51013F-HRTimeline
IFP Advisors, Inc8,396$244K0.01%-3,15413F-HRTimeline