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Disclosery

FNDE SCHWAB STRATEGIC TR

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SHS (fund)

361 managers (366 13F filers) reported a position in FNDE shares at 2025-03-31, 178,561,797 shares in all. 54 filers opened a position and 40 filers sold out during the quarter.

Managers
361
13F filers
366
New
54
Added
129
Reduced
103
Sold out
40
Shares held by filers
178,561,797

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Charles Schwab Trust Cogroup of 2 filers holding122,077,954$3.76B-1,760,583Timeline
FMR LLCin group FMR LLC17,850,541$550M0.04%-309,38613F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC3,212,675$99M0.1%-470,78413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,342,010$72.1M0.01%+218,15013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,019,391$62.2M0.01%+98,34613F-HRTimelineGroup
Bogart Wealth, LLC1,759,586$54.2M2.56%-94,54613F-HRTimeline
1832 Asset Management L.P.1,652,939$50.9M0.1%-826,29213F-HRTimeline
Unison Advisors LLC1,348,790$41.5M5.29%-13,63613F-HRTimeline
FOSTER & MOTLEY INC1,340,142$41.3M2.6%+7,12513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,235,103$38M+200,563Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.906,601$27.9M0.06%+489,80713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/900,255$27.7M0.03%+250,55413F-HRTimelineGroup
ASPIRIANT, LLC654,821$20.2M0.7%-11,04413F-HRTimeline
Callan Capital, LLC625,251$19.3M1.42%+64,18613F-HRTimeline
UBS Group AGin group UBS Group AG623,007$19.2M<0.01%-17,05513F-HRTimelineGroup
Kelman-Lazarov, Inc.589,030$18.1M3.29%+19,03013F-HRTimeline
Resonant Capital Advisors, LLC560,423$17.3M1.2%+113,46413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC553,171$17M0.01%+56,52713F-HRTimelineGroup
Morningstar Investment Management LLCgroup of 2 filers holding522,900$16.1M-183,230Timeline
HHM Wealth Advisors, LLC516,443$15.9M2.14%+8,42813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC445,728$13.7M0.02%+6,57213F-HRTimeline
Almanack Investment Partners, LLC.443,326$13.7M2.71%+8,07813F-HRTimeline
Elgethun Capital Management413,155$12.7M2.84%+63,48413F-HRTimeline
Johnson Bixby & Associates, LLC399,570$12.3M1.84%+66,14313F-HRTimeline
Cambridge Investment Research Advisors,…387,870$11.9M0.04%+21,11613F-HRTimeline
MOLLER WEALTH PARTNERS360,414$11.1M2.74%+32,14513F-HRTimeline
Seven Springs Wealth Group, LLC358,216$11M3.93%+44,47113F-HRTimeline
Kathmere Capital Management, LLC352,727$10.9M0.92%+68613F-HRTimeline
Systelligence, LLC346,230$10.7M2.56%+34,33113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC354,140$10.3M0.23%013F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC319,125$9.83M0.43%-7,97713F-HRTimeline
Prairiewood Capital, LLC297,546$9.16M3.73%+13,31613F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC296,223$9.12M0.34%-7,53913F-HRTimeline
LPL Financial LLC274,042$8.44M<0.01%-45,88913F-HRTimeline
Waterford Advisors, LLC270,716$8.34M3.46%+9113F-HRTimeline
McAdam, LLC266,094$8.2M0.51%-13,56713F-HRTimeline
Sebold Capital Management, Inc.261,074$8.04M5.29%+4,27113F-HRTimeline
RHS Financial, LLC257,309$7.93M4.45%+2,11913F-HRTimeline
Sculati Wealth Management, LLC251,527$7.75M3.13%+3,05213F-HRTimeline
CABOT WEALTH MANAGEMENT INC248,125$7.64M0.97%-24,98313F-HRTimeline
Nicholas Hoffman & Company, LLC.242,839$7.48M0.28%+12,97213F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
CVA Family Office, LLC235,803$7.26M1.11%-14,19213F-HRTimeline
Your Advocates Ltd., LLP234,552$7.22M2.77%+3,44913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO224,889$6.93M<0.01%+26,78313F-HRTimelineGroup
Virtue Capital Management, LLC223,005$6.87M0.8%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…222,500$6.85M0.01%+22,71213F-HRTimelineGroup
Bell Investment Advisors, Inc222,223$6.84M1.26%-3,18413F-HRTimeline
Asset Dedication, LLC211,779$6.52M0.53%-23,86213F-HRTimeline
IFG Advisory, LLC207,565$6.39M0.35%+11,80313F-HRTimeline
Sanctuary Advisors, LLC199,561$6.15M0.04%+4,25513F-HRTimeline
COWA, LLC195,200$6.01M2.57%+21,16813F-HRTimeline
Wealth Forward, LLC187,199$5.77M4.1%-2,45113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC185,000$5.7M0.05%-35,27613F-HR/ATimelineGroup
Essex LLC159,311$4.91M1.06%+8,74413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA157,591$4.86M<0.01%+88613F-HR/ATimelineGroup
ACCESS FINANCIAL SERVICES, INC.153,537$4.73M1.9%new13F-HRTimeline
MML INVESTORS SERVICES, LLC153,428$4.73M0.02%+55,96313F-HRTimeline
Creative Planningin group Creative Planning152,831$4.71M<0.01%+13,73913F-HRTimelineGroup
Laurel Wealth Planning LLC152,791$4.71M3.13%new13F-HRTimeline
Empowered Funds, LLC148,372$4.57M0.07%new13F-HRTimeline
Orion Porfolio Solutions, LLC145,571$4.48M0.04%-12,54113F-HRTimeline
Orion Portfolio Solutions, LLC145,571$4.48M0.04%-12,54113F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC141,359$4.35M0.01%-349,50213F-HR/ATimelineGroup
SAX WEALTH ADVISORS, LLC139,564$4.3M0.31%+58,19613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…138,947$4.28M0.1%+11,41113F-HRTimelineGroup
Private Advisor Group, LLC132,476$4.08M0.02%new13F-HRTimeline
Cheviot Value Management, LLC129,025$4M0.49%+12,91713F-HRTimeline
Westover Capital Advisors, LLC126,209$3.89M0.86%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…125,976$3.88M0.1%+7,16613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC122,346$3.77M0.08%-3,79713F-HRTimelineGroup
MAI Capital Management119,322$3.68M0.03%+3,68313F-HRTimeline
Alpha Omega Wealth Management LLC118,712$3.66M0.7%+4,18713F-HRTimeline
Cetera Investment Advisers114,090$3.51M0.01%+18,24713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…104,924$3.23M0.01%-7,21113F-HRTimeline
Mariner, LLCin group Mariner, LLC104,564$3.22M0.01%+27,00913F-HRTimelineGroup
Fermata Advisors, LLC102,861$3.17M0.57%new13F-HRTimeline
Veridan Wealth LLC102,798$3.17M1.43%-1,59613F-HRTimeline
Allen Capital Group, LLC98,836$3.04M0.35%+1,97013F-HRTimeline
TRUST POINT INC.89,503$2.76M0.25%+1,77413F-HRTimeline
Sensible Money, LLC89,134$2.75M1.18%-32513F-HRTimeline
Waverly Advisors, LLC87,413$2.69M0.03%+4,39913F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC87,376$2.69M0.03%+3,39913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding82,911$2.55M+9,288Timeline
Janney Montgomery Scott LLC78,226$2.41M0.01%+8,61613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.77,590$2.39M<0.01%+36,60913F-HRTimelineGroup
Northland Capital Management LLC72,372$2.23M1.51%-2,92313F-HRTimeline
Crossmark Global Holdings, Inc.69,738$2.14M0.04%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners69,085$2.13M0.35%+8,79413F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED68,397$2.1M0.2%+77913F-HR/ATimeline
COLLECTIVE FAMILY OFFICE LLC68,201$2.1M0.57%-4,05513F-HRTimeline
Clark Capital Management Group, Inc.67,479$2.08M0.01%-54013F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC65,474$2.02M0.47%new13F-HRTimeline
EP Wealth Advisors, LLC64,960$2M0.02%-4,13213F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.64,517$1.99M0.1%+5,99813F-HRTimeline
Sagace Wealth Management LLC64,333$1.98M1.5%+3,08913F-HRTimeline
EQ WEALTH ADVISORS, LLC64,028$1.97M1.57%-1,69213F-HRTimeline
Qube Research & Technologies Ltd63,637$1.96M<0.01%+52,27313F-HRTimeline
Quantum Portfolio Management LLC61,840$1.9M0.97%-8,21813F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP61,636$1.9M0.31%-66713F-HRTimeline
Red Tortoise LLC60,694$1.87M0.98%013F-HRTimeline
Etesian Wealth Advisors, Inc.60,291$1.86M0.8%+15,87113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP58,127$1.79M<0.01%+4,49613F-HRTimelineGroup
CW Advisors, LLC57,121$1.76M0.02%new13F-HRTimeline
Cambridge Financial Group, LLC54,978$1.69M0.72%+1,10113F-HRTimeline
Asset Allocation Strategies LLC54,486$1.68M0.42%+4,29813F-HRTimeline
Merit Financial Group, LLC53,596$1.65M0.02%-53,99413F-HRTimeline
HighTower Advisors, LLC52,471$1.62M<0.01%+1,24413F-HRTimeline
Goldstone Financial Group, LLC52,344$1.61M0.24%-1,49313F-HRTimeline
FF Advisors,LLC51,295$1.57M0.9%013F-HRTimeline
Occidental Asset Management, LLC49,593$1.53M0.23%+13313F-HRTimeline
HARBOR ADVISORY CORP /MA/48,443$1.49M0.5%013F-HRTimeline
McGrath & Associates, Inc.47,703$1.47M2.68%-4,82613F-HRTimeline
Wade Financial Advisory, Inc46,205$1.42M0.49%+2,61113F-HRTimeline
CAHILL FINANCIAL ADVISORS INC46,132$1.42M0.19%013F-HRTimeline
Kaizen Financial Strategies45,433$1.4M0.81%-13013F-HRTimeline
Ackerman Capital Advisors, LLC45,317$1.4M0.37%-21413F-HRTimeline
Modern Wealth Management, LLC44,520$1.37M0.04%new13F-HR/ATimeline
FIRST NATIONAL CORP /MA/ /ADV42,271$1.3M0.29%+1,61113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV41,956$1.29M<0.01%+7,62013F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC41,173$1.27M0.12%-2,92113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC40,449$1.25M<0.01%+3,34113F-HRTimelineGroup
Keeler Thomas Management LLC38,786$1.19M0.59%-187,80713F-HRTimeline
Beacon Pointe Advisors, LLC38,381$1.18M0.01%+2,19313F-HRTimeline
SCS Capital Management LLC37,642$1.16M0.01%new13F-HR/ATimeline
Magnolia Private Wealth, LLC36,820$1.13M0.96%-5,93213F-HRTimeline
Gibson Capital, LLC36,739$1.13M0.24%+11,60013F-HR/ATimeline
Betterment LLC36,136$1.11M<0.01%-8613F-HRTimeline
COMERICA BANK33,762$1.04M<0.01%+5,14813F-HRTimeline
Austin Private Wealth, LLC33,439$1.03M0.09%-42113F-HRTimeline
Jackson Creek Investment Advisors LLC31,333$965K0.31%-1,10713F-HRTimeline
Main Street Financial Solutions, LLC30,376$936K0.08%new13F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC29,335$904K0.11%-63613F-HRTimeline
Cape Investment Advisory, Inc.28,599$881K0.35%-6513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,139$866K<0.01%+11,83213F-HR/ATimelineGroup
Trivium Point Advisory, LLC27,795$856K0.11%+5,32513F-HRTimeline
Forza Wealth Management, LLC27,714$854K0.38%013F-HRTimeline
Guardian Financial Partners, LLC27,038$833K0.4%+4,05013F-HRTimeline
Breakwater Capital Group26,497$816K0.15%+17,25613F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC26,371$812K0.1%-26,49313F-HRTimelineGroup
Westmount Partners, LLC25,957$799K0.24%new13F-HRTimeline
Fragasso Financial Advisors Inc25,269$778K0.06%-39413F-HRTimeline
Lee Financial Co24,446$753K0.12%+2,02513F-HRTimeline
Focus Financial Network, Inc.23,774$732K0.03%+1,56913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,492$693K<0.01%+51213F-HRTimelineGroup
Creekside Partners21,298$656K0.34%013F-HRTimeline
OLD MISSION CAPITAL LLC21,140$651K0.01%-424,27313F-HRTimeline
Brio Consultants, LLC21,130$651K0.1%+1,24313F-HR/ATimeline
Von Berge Wealth Management Group, LLC21,632$651K0.42%+1,84513F-HRTimeline
Firestone Capital Management20,970$646K0.17%+61713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC20,900$644K<0.01%-55,66113F-HRTimeline
Davidson Kahn Capital Management, LLC20,830$642K0.5%+1,59613F-HRTimeline
Litman Gregory Wealth Management LLC20,763$640K0.05%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC20,524$632K0.01%+19,88813F-HRTimeline
Sequoia Financial Advisors, LLC20,103$619K<0.01%+3,84513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC19,961$615K<0.01%+1,07213F-HRTimelineGroup
HRT FINANCIAL LP19,756$608K<0.01%new13F-HRTimeline
MorganRosel Wealth Management, LLC19,736$608K0.18%+3,08813F-HRTimeline
IFP Advisors, Inc19,507$601K0.02%+11,11113F-HRTimeline
Aspiring Ventures, LLC19,390$594K0.34%-12,51613F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC18,337$565K0.4%-2,03713F-HRTimeline
Index Fund Advisors, Inc.17,341$534K0.03%-1,91313F-HRTimeline
Clarity Capital Advisors, LLC17,183$529K0.35%013F-HRTimeline
Vishria Bird Financial Group, LLC17,172$529K0.18%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP16,834$518K<0.01%-2,35613F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp16,687$514K0.02%new13F-HRTimelineGroup
Foster Group, Inc.16,491$508K0.02%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.16,078$495K0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP15,785$486K<0.01%-6,12913F-HRTimeline
Caprock Group, LLC15,585$480K0.01%+14713F-HRTimeline
Tumwater Wealth Management, LLC15,233$469K0.24%-11813F-HRTimeline
Abel Hall, LLC14,958$461K0.28%+2513F-HRTimeline
SAXON INTERESTS, INC.13,680$421K0.2%013F-HRTimeline
Summit Financial, LLC13,621$420K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,338$411K<0.01%+1,74113F-HRTimelineGroup
Bond & Devick Financial Network, Inc.13,220$407K0.15%013F-HRTimeline
Tempus Wealth Planning, LLC13,044$402K0.12%+40213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC12,962$399K<0.01%+2,30713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,840$395K<0.01%-1,01213F-HRTimelineGroup
Clearview Wealth Advisors LLC12,441$383K0.29%+37113F-HRTimeline
AdvisorNet Financial, Inc12,294$379K0.03%-5,63313F-HRTimeline
Wedmont Private Capital13,036$377K0.02%+3,27013F-HRTimeline
WealthCare Investment Partners, LLC12,775$371K0.16%new13F-HRTimeline
BCS Wealth Management11,969$369K0.09%+2,34413F-HRTimeline
Revolve Wealth Partners, LLC11,723$361K0.05%+67013F-HRTimeline
Allworth Financial LP11,815$355K<0.01%+3,08413F-HRTimeline
Wealthfront Advisers LLC11,493$354K<0.01%+3,91013F-HRTimeline
CWM, LLCin group CWM, LLC11,373$350K<0.01%-1,94513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS11,281$347K<0.01%+9913F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding11,110$342K+9,895Timeline
KINGSWOOD WEALTH ADVISORS, LLC11,061$341K0.03%+2913F-HR/ATimeline
Farther Finance Advisors, LLC10,935$338K0.01%-47713F-HRTimeline
First County Bank /CT/10,703$330K0.18%new13F-HRTimeline
Bangor Savings Bank10,669$329K0.03%-6,86413F-HRTimeline
WARNER FINANCIAL, INC10,425$321K0.14%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,355$319K0.01%new13F-HRTimeline
OARSMAN CAPITAL, INC.10,110$311K0.06%-13113F-HRTimeline
BAILARD, INC.10,002$308K0.01%new13F-HRTimeline
Versant Capital Management, Inc9,948$306K0.05%-22013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI9,900$305K0.02%-10113F-HRTimeline
HUB Investment Partners, LLC9,696$299K0.01%-16013F-HRTimeline