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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

609 managers (614 13F filers) reported a position in FNDF shares at 2025-03-31, 290,846,517 shares in all. 75 filers opened a position and 55 filers sold out during the quarter.

Managers
609
13F filers
614
New
75
Added
220
Reduced
190
Sold out
55
Shares held by filers
290,846,517

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
Magnolia Private Wealth, LLC52,616$1.9M1.61%-3,63213F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC52,422$1.89M0.15%+41813F-HRTimeline
Princeton Global Asset Management LLC51,556$1.86M0.37%+6,33513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED50,933$1.86M0.17%+1,45613F-HR/ATimeline
Perigon Wealth Management, LLC50,895$1.84M0.05%-2,52613F-HRTimeline
McGrath & Associates, Inc.49,202$1.78M3.25%-1,23513F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC49,039$1.77M0.68%013F-HRTimeline
L.K. Benson & Company, P.C.48,697$1.76M1.22%-45913F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC47,374$1.71M1.22%-1,18913F-HRTimeline
Sigma Planning Corp46,984$1.7M0.05%-28,92113F-HRTimeline
Lakewood Asset Management LLC46,431$1.68M1.13%-15713F-HRTimeline
Composition Wealth, LLC46,140$1.67M0.03%-71,33113F-HRTimeline
Tempus Wealth Planning, LLC45,889$1.66M0.5%+2,09213F-HRTimeline
Clearview Wealth Advisors LLC45,283$1.64M1.22%+93813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,145$1.6M<0.01%-476,71313F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC43,851$1.58M0.01%+7,86913F-HRTimelineGroup
Mason Investment Advisory Services, Inc.43,645$1.58M0.1%013F-HRTimeline
CWM, LLCin group CWM, LLC43,355$1.57M0.01%+7,09613F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC43,092$1.56M0.02%+20,02913F-HRTimelineGroup
Dupree Financial Group, LLC42,991$1.55M0.63%-29813F-HRTimeline
Medallion Wealth Advisors, LLC42,751$1.55M0.7%+1,45713F-HRTimeline
BEACON FINANCIAL GROUP42,381$1.53M0.17%new13F-HRTimeline
Jackson Creek Investment Advisors LLC42,074$1.52M0.48%+2,42613F-HRTimeline
Betterment LLC41,533$1.5M<0.01%-1,76513F-HRTimeline
Integrated Advisors Network LLC40,850$1.48M0.07%new13F-HRTimeline
AdvisorNet Financial, Inc40,634$1.47M0.11%+2,13613F-HRTimeline
Curtis Advisory Group, LLC40,575$1.47M0.43%new13F-HRTimeline
STAGE HARBOR FINANCIAL, LLC40,494$1.46M1.24%013F-HRTimeline
CIDEL ASSET MANAGEMENT INC40,303$1.46M0.1%013F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC40,144$1.45M0.17%-88313F-HRTimeline
KM Capital Management Ltd.39,247$1.42M0.76%013F-HRTimeline
EP Wealth Advisors, LLC39,219$1.42M0.01%-2313F-HRTimeline
William Mack & Associates, Inc.39,030$1.41M1.21%+30,18713F-HRTimeline
Marshall Financial Group, LLC38,323$1.38M0.3%-205,89213F-HRTimeline
Westmount Partners, LLC37,447$1.35M0.41%new13F-HRTimeline
CATHY PARETO & ASSOCIATES, INC36,662$1.32M1.17%-4,95413F-HRTimeline
SALEM INVESTMENT COUNSELORS INC36,065$1.3M0.05%+1,81213F-HRTimeline
Atria Wealth Solutions, Inc.35,901$1.3M0.02%+13,30513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,703$1.29M<0.01%-6,84013F-HRTimelineGroup
Main Street Financial Solutions, LLC35,698$1.29M0.11%-6613F-HRTimeline
Modern Wealth Management, LLC35,591$1.29M0.04%-152,44313F-HR/ATimeline
Nicholas Hoffman & Company, LLC.34,997$1.26M0.05%+3,87013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Wade Financial Advisory, Inc34,900$1.26M0.43%+5413F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC34,838$1.26M0.54%-2,64813F-HRTimeline
Eagle Strategies LLC34,530$1.25M0.22%-2,61113F-HRTimeline
Lutz Financial Services LLC33,753$1.22M0.1%013F-HRTimeline
Cresset Asset Management, LLC33,330$1.2M0.01%-95113F-HRTimeline
IHT Wealth Management, LLC33,062$1.19M0.04%-2,94713F-HRTimeline
Archvest Wealth Advisors, Inc.33,041$1.19M0.99%+3,22313F-HRTimeline
Creekside Partners32,979$1.19M0.62%013F-HRTimeline
Advisory Services Network, LLC32,854$1.19M0.02%-5,16313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP32,407$1.18M<0.01%+10,48213F-HR/ATimelineGroup
NORTHWEST WEALTH MANAGEMENT, LLC32,532$1.18M0.23%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…32,349$1.16M0.05%-19,24713F-HRTimelineGroup
Ethos Financial Group, LLC34,493$1.15M0.11%013F-HRTimeline
WealthShield Partners, LLC31,497$1.14M0.15%+2,30013F-HRTimeline
Pacific Capital Wealth Advisors, Inc.31,335$1.13M0.2%+26,18113F-HRTimeline
Wealthspire Advisors, LLC30,424$1.1M0.01%+17,58113F-HRTimeline
DDD Partners, LLC29,623$1.07M0.13%+72013F-HRTimeline
Trivium Point Advisory, LLC29,406$1.06M0.13%+7,08413F-HRTimeline
CoreCap Advisors, LLC28,422$1.03M0.05%-41,36513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC28,244$1.02M<0.01%+8,82913F-HRTimelineGroup
LVW Advisors, LLC27,221$984K0.12%-7,57613F-HRTimeline
N.E.W. Advisory Services LLC27,059$978K0.07%new13F-HRTimeline
Financial Engines Advisors L.L.C.26,806$969K<0.01%-1,75713F-HRTimeline
Integrated Wealth Concepts LLC26,623$962K0.01%-47,80213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC26,264$949K0.03%new13F-HRTimelineGroup
Larson Financial Group LLC26,033$941K0.04%-3,11313F-HRTimeline
OMNI 360 Wealth, Inc.25,938$937K0.63%-5,54013F-HR/ATimeline
DHJJ Financial Advisors, Ltd.25,665$928K0.37%-3613F-HRTimeline
Phil A. Younker & Associates, Ltd.25,030$905K0.89%+3,61013F-HRTimeline
Quantum Portfolio Management LLC24,815$897K0.45%-24,91413F-HRTimeline
First County Bank /CT/24,277$877K0.48%new13F-HRTimeline
Financial Perspectives, Inc24,230$876K0.3%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP24,167$873K<0.01%-55,84713F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp23,873$863K0.04%new13F-HRTimelineGroup
CPC Advisors, LLC23,617$854K0.12%+27713F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC23,216$839K0.02%+69913F-HRTimeline
Keystone Wealth Services, LLC23,142$836K0.23%-37113F-HRTimeline
Stone Summit Wealth LLC22,912$828K0.28%-13813F-HRTimeline
WARNER FINANCIAL, INC22,309$806K0.36%-2,29113F-HRTimeline
Kaizen Financial Strategies22,258$804K0.46%-95,81013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/22,100$799K<0.01%-18,00013F-HRTimelineGroup
Asset Dedication, LLC21,852$790K0.06%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,454$775K<0.01%+1,15613F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC21,112$763K0.07%+2,21313F-HR/ATimeline
COMERICA BANK20,799$752K<0.01%+1,65813F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC20,671$747K0.52%-77413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC20,586$744K0.01%+2,53013F-HRTimeline
ALTFEST L J & CO INC20,573$743K0.09%+78913F-HRTimeline
Savvy Advisors, Inc.20,513$741K0.07%+41113F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC19,758$714K0.01%+18,64413F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC19,697$712K0.06%-17013F-HRTimeline
Mayfair Advisory Group, LLC19,640$710K0.41%+2613F-HRTimeline
Roehl & Yi Investment Advisors, LLC24,478$709K0.38%+8,57113F-HRTimeline
Tumwater Wealth Management, LLC19,571$707K0.37%-9613F-HRTimeline
Davidson Kahn Capital Management, LLC19,395$701K0.54%+1,44213F-HRTimeline
WESPAC Advisors, LLC19,374$700K0.57%+8,43513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC19,036$688K<0.01%013F-HRTimelineGroup
Wealthfront Advisers LLC18,898$683K<0.01%+9,35413F-HRTimeline
Triangle Securities Wealth Management18,632$673K0.17%+7,22713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JB Capital LLC18,473$668K0.04%new13F-HRTimeline
PDS Planning, Inc18,411$665K0.06%+10,36513F-HRTimeline
BCS Wealth Management18,405$665K0.17%+5,23713F-HRTimeline
Atria Investments, Inc18,359$663K0.01%-1,39813F-HRTimeline
PCA Investment Advisory Services Inc.18,262$660K0.35%+8713F-HRTimeline
Modera Wealth Management, LLC18,076$653K0.01%-2,33013F-HRTimeline
Kings Path Partners LLC17,986$650K0.32%-24413F-HRTimeline
BROOKS, MOORE & ASSOCIATES, INC.17,562$635K0.36%new13F-HRTimeline
Gotham Asset Management, LLC17,516$633K0.01%013F-HRTimeline
Asset Management Group, Inc.17,481$632K0.12%+1,59713F-HRTimeline
Walkner Condon Financial Advisors LLC17,472$631K0.13%+3,30013F-HRTimeline
G2 CAPITAL MANAGEMENT, LLC / OH17,166$620K0.19%013F-HRTimeline
WealthTrak Capital Management LLC16,878$610K0.53%-50013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.18,862$608K<0.01%+5,80613F-HRTimelineGroup
Francis Financial, Inc.16,654$602K0.15%013F-HRTimeline
WCG Wealth Advisors LLC16,530$597K0.05%+67413F-HR/ATimeline
Kelman-Lazarov, Inc.16,287$589K0.11%-12813F-HRTimeline
Evanson Asset Management, LLC15,982$578K0.04%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,874$574K<0.01%013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc17,253$573K0.19%013F-HRTimeline
Whitener Capital Management, Inc.15,745$569K0.16%+83613F-HRTimeline
Cambridge Financial Group, LLC15,625$565K0.24%013F-HRTimeline
KEYVANTAGE WEALTH, LLC15,589$563K0.27%013F-HRTimeline
MENLO ADVISORS LLC15,403$556K0.26%013F-HRTimeline
17 CAPITAL PARTNERS, LLC15,125$547K0.35%+2,49213F-HRTimeline
Strategic Family Wealth Counselors, L.L…14,968$541K0.18%+8,42413F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC14,918$539K0.01%-3,38713F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC14,880$538K0.16%-13113F-HRTimeline
SYNOVUS FINANCIAL CORP14,874$537K0.01%-3,73813F-HRTimeline
Heritage Wealth Management, Inc.14,865$537K0.18%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC14,669$530K<0.01%-9,05113F-HR/ATimelineGroup
Clarity Capital Advisors, LLC14,639$529K0.35%013F-HRTimeline
Versant Capital Management, Inc14,366$519K0.09%-26813F-HRTimeline
Revolve Wealth Partners, LLC14,293$517K0.07%+1,69113F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.14,188$513K0.07%+28113F-HRTimeline
Waverly Advisors, LLC14,165$512K0.01%+4,24713F-HRTimeline
Advus Financial Partners, LLC14,145$511K0.22%013F-HR/ATimeline
EQ WEALTH ADVISORS, LLC13,780$498K0.4%+77413F-HRTimeline
Clearstead Advisors, LLC13,598$491K0.01%+13913F-HRTimeline
Simplicity Wealth,LLC13,266$479K0.04%new13F-HRTimeline
NorthCoast Asset Management LLC13,253$479K<0.01%new13F-HR/ATimeline
APPLETON PARTNERS INC/MA13,209$477K0.04%-3,66913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC13,153$475K0.02%013F-HRTimeline
VICTORY FINANCIAL GROUP, LLC13,044$471K0.09%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP13,036$471K0.01%-1,35113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,872$465K<0.01%+2,56813F-HRTimelineGroup
Argent Trust Co12,778$462K0.02%new13F-HRTimeline
Regal Investment Advisors LLC12,601$455K0.04%+2013F-HRTimeline
Aviance Capital Partners, LLC12,501$452K0.06%-913F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC12,440$449K0.03%013F-HRTimeline
BRIGHTON JONES LLC12,208$441K0.01%+54113F-HRTimeline
Values Added Financial LLC12,201$441K0.24%-76513F-HRTimeline
Everhart Financial Group, Inc.12,178$440K0.06%+10313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,145$439K<0.01%+88613F-HRTimelineGroup
Global Assets Advisory, LLC12,555$431K0.08%new13F-HRTimeline
Wedmont Private Capital12,363$430K0.02%+2,67013F-HRTimeline
Arete Wealth Advisors, LLC11,821$427K0.03%-13,58313F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC11,686$422K0.11%-1113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,668$422K0.02%-1,27913F-HRTimelineGroup
Seed Wealth Management, Inc.11,615$420K0.34%013F-HRTimeline
Founders Financial Alliance, LLC11,612$420K0.1%+11,53513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …11,449$415K0.03%new13F-HRTimeline
Parallel Advisors, LLC11,470$415K0.01%-55413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…11,206$405K0.01%+213F-HRTimelineGroup
Kingsview Wealth Management, LLC11,170$404K0.01%+74313F-HRTimeline
Accredited Investors Inc.11,150$403K0.03%013F-HRTimeline
SOL Capital Management CO11,000$398K0.04%013F-HRTimeline
Capital Investment Advisors, LLC10,986$397K0.01%+4,74213F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.10,980$397K0.03%+2,96513F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC10,930$395K0.09%-1,70513F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT10,929$395K0.01%+68713F-HRTimeline
Private Wealth Management Group, LLC10,907$394K0.15%013F-HRTimeline
D'Orazio & Associates, Inc.10,729$388K0.06%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC10,621$384K0.01%013F-HRTimeline
HUB Investment Partners, LLC10,356$374K0.02%+1,39213F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding10,286$372K-5,475Timeline
Fisher Asset Management, LLC10,211$369K<0.01%new13F-HRTimeline
Red Mountain Financial, LLC10,180$368K0.45%+3,48013F-HRTimeline
Csenge Advisory Group10,121$362K0.02%013F-HRTimeline
Pinnacle Financial Partners Inc9,995$361K0.01%+1,02413F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC9,911$358K<0.01%+2,14613F-HRTimeline
Round Rock Advisors LLC9,904$358K0.07%-7,10013F-HRTimeline
TOWNSQUARE CAPITAL LLC9,847$356K<0.01%-9113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,686$350K0.01%-7,58913F-HRTimelineGroup
Strategic Blueprint, LLC9,567$346K0.02%-68913F-HRTimeline
OneDigital Investment Advisors LLC9,505$344K<0.01%-1,69613F-HRTimeline
Addison Advisors LLC9,430$341K0.09%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…9,383$339K0.01%-18813F-HRTimelineGroup
Triad Wealth Partners, LLC9,378$339K0.11%new13F-HRTimeline
Farther Finance Advisors, LLC9,337$338K0.01%-1,80113F-HRTimeline
Diversified Portfolios, Inc.9,214$333K0.04%new13F-HRTimeline
CHOREO, LLC9,112$329K0.01%+2,57813F-HRTimeline
Compound Planning, Inc.8,932$323K0.01%+1,07213F-HRTimeline
Y-Intercept (Hong Kong) Ltd8,931$323K0.02%new13F-HRTimeline
Symphony Financial, Ltd. Co.9,286$322K0.19%new13F-HRTimeline
Selective Wealth Management, Inc.9,088$316K0.14%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…8,605$311K0.01%+1,64913F-HRTimelineGroup
Lauterbach Financial Advisors, LLC8,599$311K0.19%-16313F-HRTimeline
HB Wealth Management, LLC8,592$311K<0.01%+1,72113F-HRTimeline