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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

860 managers (872 13F filers) reported a position in FNDF shares at 2026-06-30, 315,880,522 shares in all. 95 filers opened a position and 39 filers sold out during the quarter.

Managers
860
13F filers
872
New
95
Added
379
Reduced
243
Sold out
39
Shares held by filers
315,880,522

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
IFC & Insurance Marketing, Inc.93,214$4.92M4.33%+6,25013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…92,863$4.9M0.04%+52,79013F-HRTimelineGroup
First Pacific Financial91,639$4.83M0.58%+8,81413F-HRTimeline
NewEdge Wealth, LLC91,515$4.83M0.05%-4,85213F-HRTimeline
Rollins Financial Advisors, LLC89,469$4.72M0.62%+36,21613F-HRTimeline
Cornerstone Wealth, LLC/TN88,142$4.7M2.37%+25,73813F-HRTimeline
J.W. COLE ADVISORS, INC.87,069$4.59M0.08%new13F-HRTimeline
Aptus Capital Advisors, LLC86,056$4.54M0.03%+1,17113F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC85,514$4.51M0.14%013F-HRTimelineGroup
Bleakley Financial Group, LLC84,907$4.48M0.06%+3,74713F-HRTimeline
Essential Partners LLC84,832$4.48M2.06%+9,25313F-HRTimeline
Lunt Capital Management, Inc.83,698$4.42M1.62%-1,46313F-HRTimeline
Mendel Capital Management LLC83,364$4.4M1.98%+79913F-HRTimeline
Wealth Enhancement Trust Services, Inc.82,547$4.36M0.48%+25,42213F-HR/ATimeline
BFI Wealth Solutions, LLC82,356$4.35M3.22%-1,59513F-HRTimeline
IEQ CAPITAL, LLC82,191$4.34M0.02%+69113F-HRTimeline
Brightwater Advisory LLC82,120$4.33M2.74%-1,86513F-HRTimeline
Princeton Global Asset Management LLC79,064$4.17M0.6%+2,61013F-HRTimeline
Roehl & Yi Investment Advisors, LLC83,417$4.14M1.37%+18,94113F-HRTimeline
Rossby Financial, LCC77,089$4.07M0.74%+16,35713F-HRTimeline
NOVEM GROUP76,828$4.05M0.41%+4,60213F-HRTimeline
Keystone Wealth Services, LLC76,471$4.03M0.75%+5,08613F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC75,835$4M1.19%-2,00513F-HRTimeline
Gotham Asset Management, LLC74,280$3.92M0.01%+1,69213F-HRTimeline
Auxano Advisors, LLC73,848$3.9M0.74%+5,86813F-HRTimeline
Lakewood Asset Management LLC73,369$3.87M2.12%+14,23513F-HRTimeline
Copper Harbor Investment Advisors, LLC73,262$3.87M0.82%13F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC73,119$3.86M1.74%-81913F-HRTimeline
Allworth Financial LP72,886$3.85M0.02%+20,42413F-HRTimeline
MATHER GROUP, LLC.70,505$3.72M0.03%-36313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC70,425$3.72M0.15%+5,59913F-HRTimeline
Savvy Advisors, Inc.70,046$3.7M0.08%+18,98313F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.70,030$3.69M<0.01%+25,29713F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP68,750$3.63M0.05%+51,87513F-HRTimeline
JB Capital LLC68,732$3.63M0.13%-11,98313F-HRTimeline
Kaizen Financial Strategies69,451$3.62M1.43%+48,00813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…68,624$3.62M0.07%+59,35013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…66,474$3.51M0.1%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC64,885$3.42M0.04%+4,33113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP64,590$3.41M<0.01%+9,35713F-HRTimelineGroup
Centurion Wealth Management LLC63,285$3.34M0.8%-6,12213F-HRTimeline
Sigma Planning Corp63,200$3.33M0.08%+30913F-HRTimeline
True North Advisors, LLC62,576$3.3M0.32%-3,40613F-HRTimeline
SALEM INVESTMENT COUNSELORS INC62,482$3.3M0.08%-2,16813F-HRTimeline
Carrera Capital Advisors61,949$3.27M0.48%-33513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC61,578$3.25M0.07%-15,58613F-HRTimelineGroup
HBK Sorce Advisory LLC59,316$3.24M0.06%-41313F-HRTimeline
Quantum Portfolio Management LLC61,082$3.22M1.16%+10,63113F-HRTimeline
Capital Square, LLC59,975$3.18M1.4%+70413F-HRTimeline
CATHY PARETO & ASSOCIATES, INC59,325$3.13M1.84%+16,20213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …58,763$3.1M0.15%-1,92213F-HRTimeline
Clark Capital Management Group, Inc.58,479$3.09M0.02%-29,74613F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC58,028$3.06M0.29%+5,53313F-HRTimeline
Kathmere Capital Management, LLC57,755$3.05M0.16%-1,16613F-HRTimeline
Curtis Advisory Group, LLC57,335$3.02M0.59%+5,35313F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.57,114$3.01M0.74%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC56,505$2.98M0.01%-9,11813F-HRTimelineGroup
Tempus Wealth Planning, LLC56,495$2.98M0.58%+1,55413F-HRTimeline
Triad Wealth Partners, LLC54,787$2.96M0.18%-20,28113F-HRTimeline
LongView Wealth Management55,584$2.93M0.75%-30,06413F-HRTimeline
Integrated Wealth Concepts LLC54,750$2.89M0.01%+6,20013F-HRTimeline
DAHRING | CUSMANO LLC54,380$2.87M1.51%+4,99913F-HRTimeline
Heritage Wealth Management, Inc.54,177$2.86M0.71%new13F-HRTimeline
Everest Financial Group LLC54,013$2.85M0.39%new13F-HRTimeline
Quadcap Wealth Management, LLC53,186$2.81M0.27%-413F-HRTimeline
Traub Capital Management LLC52,983$2.8M2.49%+67613F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC52,931$2.79M0.16%+94413F-HRTimeline
INTEGRITY ALLIANCE, LLC.52,923$2.79M0.09%-78313F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.52,796$2.79M0.02%-2,20513F-HRTimeline
AssuredPartners Investment Advisors, LLC52,656$2.78M0.27%+3213F-HRTimeline
Sonoma Private Wealth LLC51,238$2.7M2.9%-52113F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…50,786$2.68M0.72%-2,25813F-HRTimeline
Whipplewood Advisors, LLC50,512$2.67M1.79%-6,72013F-HRTimeline
Perigon Wealth Management, LLC50,385$2.66M0.04%-1,85013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO49,066$2.59M0.01%+1713F-HRTimelineGroup
Aspiring Ventures, LLC48,057$2.54M0.67%-45013F-HRTimeline
Haven Private, LLC47,776$2.52M0.96%-33413F-HRTimeline
Wealthfront Advisers LLC47,568$2.51M<0.01%+5,71913F-HRTimeline
Nvest Wealth Strategies, Inc.47,472$2.5M1.57%-8113F-HRTimeline
Betterment LLC47,086$2.48M<0.01%+1,06513F-HRTimeline
L.K. Benson & Company, P.C.46,656$2.46M0.74%+3413F-HRTimeline
Ciovacco Capital Management LLC45,925$2.42M1.08%+2813F-HRTimeline
Family Legacy, Inc.45,906$2.42M0.65%-5313F-HRTimeline
Belpointe Asset Management LLC45,256$2.39M0.08%+2,38213F-HRTimeline
Mason Investment Advisory Services, Inc.44,934$2.37M0.09%013F-HRTimeline
Arista Wealth Management, LLC44,691$2.36M0.25%-1,19313F-HRTimeline
Argos Wealth Advisors, LLC43,913$2.32M0.61%+36813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC42,709$2.25M<0.01%new13F-HRTimelineGroup
Bristlecone Value Partners, LLC42,398$2.24M1.8%+11013F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC42,205$2.23M1.51%-77413F-HRTimeline
STAGE HARBOR FINANCIAL, LLC40,732$2.15M1.24%-3,67613F-HRTimeline
Ethos Financial Group, LLC40,499$2.14M0.14%+91613F-HRTimeline
Simplicity Wealth,LLC40,439$2.13M0.07%+34,84513F-HRTimeline
Cresset Asset Management, LLC40,400$2.13M0.01%+32,89013F-HRTimeline
Essential Investment Partners LLC39,476$2.08M1.67%+8,59413F-HRTimeline
Dupree Financial Group, LLC39,048$2.06M0.77%+5213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC38,843$2.05M0.01%+8,71513F-HRTimeline
IHT Wealth Management, LLC38,721$2.04M0.04%-2,47613F-HRTimeline
Western Wealth Management, LLC38,588$2.04M0.07%+2,59313F-HRTimeline
Composition Wealth, LLC38,585$2.04M0.02%-3,68313F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC38,502$2.03M0.48%-11313F-HRTimeline
RED REEF ADVISORS LLC38,473$2.03M1.87%+21813F-HRTimeline
CALTON & ASSOCIATES, INC.38,309$2.02M0.3%+9,36213F-HRTimeline
Directional Asset Management38,181$2.01M1.92%+35013F-HRTimeline
Magnolia Private Wealth, LLC38,171$2.01M1.11%-1,92213F-HRTimeline
Prospera Financial Services Inc37,791$1.99M0.03%+30,75413F-HRTimeline
Westmount Partners, LLC37,598$1.98M0.44%+2113F-HRTimeline
McGrath & Associates, Inc.37,480$1.98M2.58%-39613F-HRTimeline
Medallion Wealth Advisors, LLC37,389$1.97M0.62%-90013F-HRTimeline
Financial Engines Advisors L.L.C.36,971$1.95M<0.01%-65113F-HRTimeline
BETO FINANCIAL GROUP, LLC36,895$1.93M1.02%-1,06913F-HRTimeline
CIDEL ASSET MANAGEMENT INC36,535$1.93M0.09%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA36,530$1.93M0.01%-2,47113F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED36,064$1.9M0.12%+4,36313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/35,449$1.87M<0.01%+5,73913F-HRTimelineGroup
WARNER FINANCIAL, INC35,399$1.87M0.55%+12813F-HRTimeline
Wealthspire Advisors, LLC35,109$1.85M0.01%+14,06313F-HRTimeline
Main Street Financial Solutions, LLC34,911$1.84M0.12%013F-HRTimeline
JT Stratford LLC34,200$1.8M0.2%+2,67013F-HRTimeline
Modern Wealth Management, LLC33,926$1.79M0.02%-84613F-HRTimeline
TIAAgroup of 3 filers holding33,687$1.78M+28,414Timeline
MERIDIAN INVESTMENT COUNSEL INC.33,587$1.77M0.38%+53813F-HRTimeline
Advisory Services Network, LLC33,408$1.76M0.02%-13,30213F-HRTimeline
Patten Group, Inc.33,325$1.76M0.27%+1,34213F-HRTimeline
Almanack Investment Partners, LLC.33,325$1.76M0.22%-3,21313F-HRTimeline
Creekside Partners33,091$1.75M0.63%+1613F-HRTimeline
Boyce & Associates Wealth Consulting, I…33,023$1.74M1.21%+1,71613F-HRTimeline
MONTAG A & ASSOCIATES INC32,890$1.74M0.07%-4513F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC32,797$1.73M0.23%+23813F-HRTimeline
Mayfair Advisory Group, LLC32,639$1.73M0.52%+9,41313F-HRTimeline
Argent Trust Co32,456$1.71M0.05%+11,07313F-HRTimeline
Phil A. Younker & Associates, Ltd.31,530$1.66M1.12%013F-HRTimeline
Lutz Financial Services LLC31,486$1.66M0.1%-20813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\31,250$1.65M<0.01%+10,05913F-HRTimelineGroup
Private Advisor Group, LLC30,918$1.63M0.01%-1,009,53413F-HRTimeline
Carter Financial, LLC30,914$1.63M1.22%+9,51113F-HRTimeline
Index Technologies Group LLC30,761$1.62M1.3%+5,14113F-HRTimeline
Compass Financial Group, INC/SD30,646$1.62M0.19%new13F-HRTimeline
Trivium Point Advisory, LLC30,275$1.6M0.14%+14,62013F-HRTimeline
Brand Asset Management Group, Inc.30,218$1.59M0.35%-27313F-HRTimeline
BOKF, NAin group BOKF, NA30,026$1.58M0.02%+9,01113F-HRTimelineGroup
Solstein Capital, LLC29,700$1.57M0.54%+16613F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC29,484$1.56M0.47%-1,96113F-HRTimeline
Waverly Advisors, LLC29,237$1.54M0.01%+7,29313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC29,192$1.54M0.03%+5,17113F-HRTimeline
OMNI 360 Wealth, Inc.29,036$1.53M0.71%+1,74013F-HRTimeline
N.E.W. Advisory Services LLC28,999$1.53M0.1%+5,38613F-HRTimeline
Eagle Strategies LLC28,591$1.51M0.15%+73813F-HRTimeline
Marshall Financial Group, LLC28,417$1.5M0.22%-56213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp28,403$1.5M<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.28,212$1.49M<0.01%+1,43613F-HRTimelineGroup
Pacific Capital Wealth Advisors, Inc.28,136$1.48M0.22%013F-HRTimeline
Archvest Wealth Advisors, Inc.27,789$1.47M0.85%+37113F-HRTimeline
SteelPeak Wealth, LLC27,753$1.46M0.04%new13F-HRTimeline
CEERA INVESTMENTS, LLC27,520$1.45M0.62%new13F-HRTimeline
City Center Advisors, LLC27,360$1.44M1.17%+1,01113F-HRTimeline
Advus Financial Partners, LLC27,347$1.44M0.41%-7213F-HR/ATimeline
Archford Capital Strategies, LLC27,273$1.44M0.15%-78313F-HRTimeline
Pekin Hardy Strauss, Inc.26,688$1.41M0.12%+2,14713F-HRTimeline
DHJJ Financial Advisors, Ltd.25,092$1.32M0.38%+2213F-HRTimeline
Integrated Advisors Network LLC24,719$1.3M0.06%+3,46913F-HRTimeline
Wealth Advisory Team LLC24,510$1.29M1.05%13F-HRTimeline
Financial Perspectives, Inc24,230$1.28M0.31%013F-HRTimeline
Avidian Wealth Enterprises, LLC24,218$1.28M0.04%+41413F-HRTimeline
Synergy Investment Management, LLC24,120$1.27M0.31%+4,02413F-HRTimeline
KM Capital Management Ltd.23,956$1.26M0.59%new13F-HRTimeline
Dickmeyer Boyce Financial Management, I…23,677$1.25M0.65%+5,12813F-HRTimeline
WCG Wealth Advisors LLC23,144$1.22M0.03%-2,73613F-HRTimeline
ARWA LLC23,042$1.22M0.51%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/22,913$1.21M<0.01%-26,91713F-HRTimelineGroup
Robertson Stephens Wealth Management, L…22,658$1.2M0.03%013F-HRTimeline
Madison Wealth Partners, Inc22,597$1.19M0.15%new13F-HRTimeline
Balentine LLC22,589$1.19M0.04%-3,42213F-HRTimeline
MASECO LLP22,153$1.17M0.03%-71013F-HRTimeline
Evanson Financial, LLC22,082$1.17M0.06%13F-HRTimeline
Capital Investment Advisors, LLC22,014$1.16M0.02%+2,81813F-HRTimeline
Invst, LLC21,876$1.15M0.11%-1,21413F-HRTimeline
Compound Planning, Inc.21,639$1.14M0.03%+6,98313F-HRTimeline
ALTFEST L J & CO INC21,414$1.13M0.11%+53413F-HRTimeline
Whitener Capital Management, Inc.21,049$1.11M0.24%+62913F-HRTimeline
Maloon Powers Pitre Higgins & Dennehy, …21,048$1.11M0.38%13F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding21,045$1.11M+1Timeline
Asset Management Group, Inc.20,416$1.08M0.16%-17813F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC20,391$1.08M0.24%new13F-HRTimeline
Worth Asset Management, LLC20,286$1.07M0.34%+3,55213F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC20,154$1.06M0.02%-5,85613F-HRTimeline
Modera Wealth Management, LLC20,076$1.06M0.01%+3,66113F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding20,009$1.06M+1,878Timeline
RIVERCHASE WEALTH MANAGEMENT, LLC19,818$1.05M0.49%-9013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP19,581$1.03M<0.01%-89713F-HRTimelineGroup
Tumwater Wealth Management, LLC19,571$1.03M0.37%013F-HRTimeline
CPC Advisors, LLC19,410$1.02M0.14%-2,23213F-HRTimeline
Global Retirement Partners, LLC19,208$1.01M0.02%13F-HRTimeline
Everhart Financial Group, Inc.19,139$1.01M0.06%-50913F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC19,036$1M<0.01%-1,50313F-HRTimelineGroup
One Capital Management, LLC20,357$996K0.03%013F-HRTimeline
Bulwark Capital Corp18,724$988K0.56%+14713F-HRTimeline
Clearstead Advisors, LLC18,474$975K0.01%+5,57313F-HRTimeline
First County Bank /CT/18,452$974K0.46%-4,82513F-HRTimeline
BRIGHTON JONES LLC18,401$971K0.02%+2,22713F-HRTimeline