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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

592 managers (598 13F filers) reported a position in FNDF shares at 2024-12-31, 302,623,327 shares in all. 53 filers opened a position and 47 filers sold out during the quarter.

Managers
592
13F filers
598
New
53
Added
253
Reduced
149
Sold out
47
Shares held by filers
302,623,327

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
J.W. COLE ADVISORS, INC.56,296$1.87M0.08%+6,79513F-HRTimeline
Mendel Capital Management LLC56,290$1.87M1.13%-1,64913F-HRTimeline
Magnolia Private Wealth, LLC56,248$1.87M1.66%13F-HRTimeline
Aspiring Ventures, LLC54,564$1.84M1.16%13F-HRTimeline
Kathmere Capital Management, LLC53,901$1.79M0.16%+3,48213F-HRTimeline
Perigon Wealth Management, LLC53,421$1.79M0.04%+91613F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC49,039$1.75M0.64%13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC52,004$1.73M0.14%+28813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding51,931$1.72M+11,313Timeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…51,596$1.71M0.06%+18,09113F-HRTimelineGroup
McGrath & Associates, Inc.50,437$1.68M3.38%13F-HRTimeline
Quantum Portfolio Management LLC49,729$1.65M0.89%-2,30513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED49,477$1.64M0.15%+6,27613F-HRTimeline
L.K. Benson & Company, P.C.49,156$1.63M1.15%13F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC48,563$1.61M1.14%-10013F-HRTimeline
Lakewood Asset Management LLC46,588$1.55M1.07%+2,32713F-HRTimeline
Princeton Global Asset Management LLC45,221$1.5M0.28%+3,74713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd44,868$1.49M0.03%new13F-HRTimelineGroup
Clearview Wealth Advisors LLC44,345$1.47M1.12%+2,20313F-HRTimeline
Tempus Wealth Planning, LLC43,797$1.45M0.44%+1,42113F-HRTimeline
Mason Investment Advisory Services, Inc.43,645$1.45M0.08%+1,06013F-HRTimeline
PEOPLES BANK /OH43,366$1.44M0.85%-10,35813F-HRTimeline
Betterment LLC43,298$1.44M<0.01%-4,84413F-HRTimeline
Dupree Financial Group, LLC43,289$1.44M0.66%-1,36613F-HRTimeline
Provident Wealth Management, LLC43,112$1.43M0.48%-2,65213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP42,543$1.41M<0.01%+8,39213F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC41,616$1.38M1.27%13F-HRTimeline
Medallion Wealth Advisors, LLC41,294$1.37M0.68%13F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC41,027$1.36M0.17%-1,11513F-HRTimeline
STAGE HARBOR FINANCIAL, LLC40,494$1.34M1.17%013F-HRTimeline
CIDEL ASSET MANAGEMENT INC40,303$1.34M0.09%013F-HRTimeline
NorthCrest Asset Manangement, LLC40,100$1.33M0.04%+14,80613F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/40,100$1.33M<0.01%013F-HRTimelineGroup
Jackson Creek Investment Advisors LLC39,648$1.32M0.4%+77213F-HRTimeline
KM Capital Management Ltd.39,247$1.3M0.67%-22813F-HRTimeline
EP Wealth Advisors, LLC39,242$1.3M0.01%-7,80613F-HRTimeline
AdvisorNet Financial, Inc38,498$1.28M0.11%+3,47513F-HRTimeline
Advisory Services Network, LLC38,017$1.26M0.02%+3,40013F-HRTimeline
Parkside Financial Bank & Trust37,828$1.26M0.17%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC37,486$1.24M0.53%+68113F-HRTimeline
Eagle Strategies LLC37,141$1.23M0.21%+46613F-HRTimeline
CWM, LLCin group CWM, LLC36,259$1.2M<0.01%+2,77413F-HRTimelineGroup
IHT Wealth Management, LLC36,009$1.2M0.04%-32,68713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC35,982$1.19M0.01%-77513F-HRTimelineGroup
Main Street Financial Solutions, LLC35,764$1.19M0.12%-8413F-HRTimeline
Wade Financial Advisory, Inc34,846$1.16M0.39%+23713F-HRTimeline
LVW Advisors, LLC34,797$1.16M0.14%-13,48613F-HRTimeline
Ethos Financial Group, LLC34,493$1.15M0.15%-243,12313F-HRTimeline
Cresset Asset Management, LLC34,281$1.14M0.01%-53,97213F-HRTimeline
SALEM INVESTMENT COUNSELORS INC34,253$1.14M0.04%+1,93413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Lutz Financial Services LLC33,753$1.12M0.09%013F-HRTimeline
Creekside Partners32,979$1.1M0.57%-74513F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC32,532$1.08M0.23%+6313F-HRTimeline
OMNI 360 Wealth, Inc.31,478$1.05M0.7%-22213F-HR/ATimeline
Nicholas Hoffman & Company, LLC.31,127$1.03M0.04%+6,91313F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Archvest Wealth Advisors, Inc.29,818$990K0.72%+51913F-HRTimeline
WealthShield Partners, LLC29,197$970K0.14%+96713F-HRTimeline
Larson Financial Group LLC29,146$968K0.05%+6,90913F-HRTimeline
DDD Partners, LLC28,903$960K0.12%+50113F-HRTimeline
Financial Engines Advisors L.L.C.28,563$949K<0.01%-24613F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…27,718$921K0.18%+1,69613F-HRTimeline
IEQ CAPITAL, LLC27,422$911K0.01%+2,22013F-HRTimeline
DHJJ Financial Advisors, Ltd.25,701$854K0.33%+15813F-HRTimeline
Arete Wealth Advisors, LLC25,404$845K0.06%-11,38213F-HRTimeline
WARNER FINANCIAL, INC24,600$817K0.35%+4,58413F-HRTimeline
TWO SIGMA SECURITIES, LLC24,308$807K0.15%new13F-HRTimeline
Financial Perspectives, Inc24,230$805K0.27%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC23,720$788K<0.01%new13F-HRTimelineGroup
Keystone Wealth Services, LLC23,513$781K0.21%-17,91013F-HRTimeline
CPC Advisors, LLC23,340$775K0.11%-13013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC23,063$766K0.01%+4,36813F-HRTimelineGroup
Stone Summit Wealth LLC23,050$765K0.26%-12613F-HRTimeline
Atria Wealth Solutions, Inc.22,596$750K0.01%+73913F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC22,517$748K0.02%-21813F-HRTimeline
Trivium Point Advisory, LLC22,322$741K0.09%+1,09913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP21,925$728K<0.01%+8,03313F-HRTimelineGroup
Asset Dedication, LLC21,852$726K0.06%-44213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…20,977$715K0.04%+92313F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC21,445$712K0.53%13F-HRTimeline
Phil A. Younker & Associates, Ltd.21,420$711K0.71%13F-HRTimeline
Modera Wealth Management, LLC20,406$678K0.01%-85013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20,298$674K<0.01%+64113F-HRTimelineGroup
Savvy Advisors, Inc.20,102$668K0.08%-24413F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC19,867$660K0.05%013F-HRTimeline
ALTFEST L J & CO INC19,784$657K0.08%+5613F-HRTimeline
Atria Investments, Inc19,757$656K0.01%+2,81513F-HRTimeline
Tumwater Wealth Management, LLC19,667$653K0.34%13F-HRTimeline
Mayfair Advisory Group, LLC19,614$651K0.38%-2,58813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC19,415$645K<0.01%+71913F-HRTimelineGroup
COMERICA BANK19,141$636K<0.01%-4,05013F-HR/ATimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC19,036$632K<0.01%013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC18,899$628K0.05%-75213F-HRTimeline
SYNOVUS FINANCIAL CORP18,612$618K0.01%-15,98813F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC18,305$608K0.01%+98913F-HRTimeline
Kings Path Partners LLC18,230$605K0.26%013F-HRTimeline
PCA Investment Advisory Services Inc.18,175$604K0.28%+1,74613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC18,056$600K0.01%-10113F-HRTimeline
Davidson Kahn Capital Management, LLC17,953$596K0.55%13F-HRTimeline
Gotham Asset Management, LLC17,516$582K0.01%new13F-HRTimeline
WealthTrak Capital Management LLC17,378$577K0.49%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC17,275$574K0.02%-3,75613F-HRTimelineGroup
Glass Jacobson Investment Advisors llc17,253$573K0.19%+1,74213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
G2 CAPITAL MANAGEMENT, LLC / OH17,166$570K0.17%-11213F-HRTimeline
Round Rock Advisors LLC17,004$565K0.12%new13F-HRTimeline
APPLETON PARTNERS INC/MA16,878$561K0.04%+4,12913F-HRTimeline
Francis Financial, Inc.16,654$553K0.14%013F-HRTimeline
Merit Financial Group, LLC16,491$548K0.01%+3,72813F-HRTimeline
Kelman-Lazarov, Inc.16,415$545K0.1%-24013F-HRTimeline
Independent Advisor Alliance16,343$543K0.01%new13F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …16,260$540K0.32%-3,69013F-HRTimeline
Evanson Asset Management, LLC15,982$531K0.04%+5613F-HRTimeline
Asset Management Group, Inc.15,884$528K0.09%+10913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,874$527K<0.01%013F-HRTimelineGroup
WCG Wealth Advisors LLC15,856$527K0.03%-3913F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding15,761$523K-716Timeline
Cambridge Financial Group, LLC15,625$519K0.22%013F-HRTimeline
KEYVANTAGE WEALTH, LLC15,589$518K0.37%13F-HRTimeline
MENLO ADVISORS LLC15,403$511K0.26%013F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC15,011$499K0.14%-99713F-HRTimeline
Whitener Capital Management, Inc.14,909$495K0.14%-12613F-HRTimeline
Global Retirement Partners, LLC14,734$489K0.01%-5,96113F-HRTimeline
Clarity Capital Advisors, LLC14,639$486K0.33%+42613F-HRTimeline
Versant Capital Management, Inc14,634$486K0.1%+48213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP14,387$478K0.01%-11313F-HRTimeline
Walkner Condon Financial Advisors LLC14,172$471K0.1%+8,55513F-HRTimeline
Advus Financial Partners, LLC14,145$470K0.2%013F-HR/ATimeline
JAMES INVESTMENT RESEARCH, INC.13,907$462K0.05%-1,10013F-HRTimeline
Clearstead Advisors, LLC13,459$447K0.01%+3413F-HRTimeline
BCS Wealth Management13,168$437K0.11%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,056$437K<0.01%-8,70513F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC13,153$437K0.02%+14213F-HRTimeline
EQ WEALTH ADVISORS, LLC13,006$432K0.42%13F-HRTimeline
Values Added Financial LLC12,966$431K0.25%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12,947$430K0.02%+36613F-HRTimelineGroup
Wealthspire Advisors, LLC12,843$427K<0.01%+76913F-HRTimeline
17 CAPITAL PARTNERS, LLC12,633$420K0.27%+1,76713F-HRTimeline
LaSalle St. Investment Advisors, LLC12,635$419K0.13%-2313F-HRTimeline
Revolve Wealth Partners, LLC12,602$419K0.06%new13F-HR/ATimeline
Regal Investment Advisors LLC12,581$418K0.03%+32913F-HRTimeline
Aviance Capital Partners, LLC12,510$415K0.06%+4413F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC12,440$413K0.03%+46313F-HRTimeline
NewEdge Wealth, LLC12,189$405K0.01%+5,78413F-HRTimeline
Everhart Financial Group, Inc.12,075$401K0.08%013F-HRTimeline
Parallel Advisors, LLC12,024$399K0.01%-51313F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC11,697$388K0.1%-3913F-HRTimeline
BRIGHTON JONES LLC11,667$387K0.01%+1,98913F-HR/ATimeline
Seed Wealth Management, Inc.11,615$386K0.31%013F-HRTimeline
MBE Wealth Management, LLC11,604$385K0.22%-5,15213F-HRTimeline
Triangle Securities Wealth Management11,405$379K0.1%+4,35813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WR Wealth Planners, LLC11,382$378K0.12%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,259$374K<0.01%-6,98913F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…11,204$372K0.01%+4013F-HRTimelineGroup
OneDigital Investment Advisors LLC11,201$372K<0.01%-2,47713F-HRTimeline
Accredited Investors Inc.11,150$370K0.02%013F-HRTimeline
Farther Finance Advisors, LLC11,138$370K0.01%+18013F-HRTimeline
Roehl & Yi Investment Advisors, LLC15,907$367K0.2%13F-HRTimeline
SOL Capital Management CO11,000$365K0.04%013F-HRTimeline
Fortress Wealth Management, Inc.10,956$364K0.18%+1913F-HRTimeline
WESPAC Advisors, LLC10,939$363K0.27%-73613F-HRTimeline
Private Wealth Management Group, LLC10,907$362K0.14%013F-HRTimeline
Sugarloaf Wealth Management, LLC10,856$361K0.07%+31613F-HRTimeline
D'Orazio & Associates, Inc.10,729$356K0.05%+28713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC10,621$353K0.01%013F-HRTimeline
GTS SECURITIES LLC10,573$351K0.02%new13F-HRTimeline
HRT FINANCIAL LP10,485$348K<0.01%new13F-HRTimeline
Kingsview Wealth Management, LLC10,427$346K0.01%-6,25313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,304$342K<0.01%+65113F-HRTimelineGroup
Strategic Blueprint, LLC10,256$341K0.02%-4,50813F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT10,242$340K0.01%+8313F-HRTimeline
Csenge Advisory Group10,121$336K0.02%-2,33113F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC10,078$335K0.01%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC9,938$330K<0.01%+90713F-HRTimeline
Waverly Advisors, LLC9,918$329K0.01%-73113F-HRTimeline
Wedmont Private Capital9,693$319K0.02%+113F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…9,571$318K0.01%new13F-HRTimelineGroup
Wealthfront Advisers LLC9,544$317K<0.01%-1,22613F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,524$316K<0.01%+3,66613F-HRTimelineGroup
Addison Advisors LLC9,430$313K0.09%-14213F-HRTimeline
J. L. Bainbridge & Co., Inc.9,422$313K0.03%-56113F-HRTimeline
Capital Investment Advisory Services, L…9,271$308K0.03%-76513F-HRTimeline
RFG Advisory, LLC9,259$308K0.01%-31413F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …9,222$306K0.04%13F-HRTimeline
Selective Wealth Management, Inc.9,088$301K0.12%013F-HRTimeline
Pinnacle Financial Partners Inc8,971$298K0.01%+1,57613F-HRTimeline
HUB Investment Partners, LLC8,964$298K0.01%+1,68313F-HRTimeline
William Mack & Associates, Inc.8,843$294K0.31%13F-HRTimeline
Lauterbach Financial Advisors, LLC8,762$291K0.18%+22013F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC8,695$289K0.02%013F-HRTimeline
Elgethun Capital Management8,602$286K0.07%+11913F-HRTimeline
MidAtlantic Capital Management, Inc.8,583$285K0.21%+9513F-HRTimeline
Foster Victor Wealth Advisors, LLC8,455$285K0.02%+71213F-HRTimeline
RWA WEALTH PARTNERS, LLC8,538$284K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…8,516$283K0.01%-73013F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC8,506$282K0.01%13F-HRTimeline
Canvas Wealth Advisors, LLC8,466$281K0.07%-17513F-HRTimeline
Texas Yale Capital Corp.8,461$281K0.01%013F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…8,384$278K<0.01%new13F-HRTimelineGroup
PDS Planning, Inc8,046$267K0.02%-12713F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.8,015$266K0.02%013F-HRTimelineGroup
SEVEN MILE ADVISORY8,000$266K0.17%013F-HRTimeline