Skip to content
Disclosery

FNDF SCHWAB STRATEGIC TR

Follow

FUNDAMENTAL INTL (fund)

659 managers (665 13F filers) reported a position in FNDF shares at 2025-06-30, 302,710,146 shares in all. 83 filers opened a position and 38 filers sold out during the quarter.

Managers
659
13F filers
665
New
83
Added
276
Reduced
185
Sold out
38
Shares held by filers
302,710,146

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Kestra Advisory Services, LLCgroup of 2 filers holding59,591$2.38M+5,829Timeline
Principia Wealth Advisory, LLC59,313$2.37M2.02%-5,53313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC59,098$2.37M0.05%-34,67013F-HRTimelineGroup
Avidian Wealth Enterprises, LLC57,698$2.31M0.09%-8,11913F-HRTimeline
EP Wealth Advisors, LLC56,750$2.27M0.01%+17,53113F-HRTimeline
Kathmere Capital Management, LLC56,686$2.27M0.17%+1,22813F-HRTimeline
HBK Sorce Advisory LLC56,387$2.26M0.06%+73013F-HRTimeline
IEQ CAPITAL, LLC55,847$2.23M0.01%-82413F-HRTimeline
Financial Engines Advisors L.L.C.55,006$2.2M<0.01%+28,20013F-HRTimeline
Quadcap Wealth Management, LLC54,861$2.2M0.28%-5413F-HRTimeline
Haven Private, LLC54,106$2.17M0.96%-8,50113F-HRTimeline
Essential Partners LLC53,887$2.16M0.86%13F-HRTimeline
Wambolt & Associates, LLC52,894$2.12M0.71%-2,13913F-HRTimeline
Aspiring Ventures, LLC52,437$2.1M0.94%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC51,987$2.08M0.15%-43513F-HRTimeline
Perigon Wealth Management, LLC51,144$2.05M0.05%+24913F-HRTimeline
Lakewood Asset Management LLC50,652$2.03M1.35%+4,22113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC49,687$1.99M0.01%+5,83613F-HRTimelineGroup
Swisher Financial Concepts, Inc.49,128$1.97M1.27%-31,77213F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC48,544$1.94M0.67%-49513F-HRTimeline
Tempus Wealth Planning, LLC48,503$1.94M0.48%+2,61413F-HRTimeline
L.K. Benson & Company, P.C.48,023$1.92M1.18%-67413F-HRTimeline
JB Capital LLC48,002$1.92M0.09%+29,52913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO47,428$1.9M0.01%new13F-HRTimelineGroup
McGrath & Associates, Inc.46,970$1.88M3.06%-2,23213F-HRTimeline
Rollins Financial Advisors, LLC46,912$1.88M0.3%-37,21913F-HRTimeline
Sigma Planning Corp46,843$1.87M0.06%-14113F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC46,674$1.87M1.2%-70013F-HRTimeline
Curtis Advisory Group, LLC46,154$1.85M0.46%+5,57913F-HRTimeline
Composition Wealth, LLC45,989$1.84M0.03%-15113F-HRTimeline
Pinnacle Financial Partners Inc45,410$1.82M0.04%+35,41513F-HRTimeline
Traub Capital Management LLC45,111$1.81M1.67%13F-HRTimeline
Ethos Financial Group, LLC44,833$1.79M0.15%+10,34013F-HRTimeline
Betterment LLC44,439$1.78M<0.01%+2,90613F-HRTimeline
Clearview Wealth Advisors LLC44,348$1.77M1.24%-93513F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC44,330$1.77M0.2%+4,18613F-HRTimeline
Capital Square, LLC43,676$1.76M0.94%+35,46813F-HRTimeline
Magnolia Private Wealth, LLC43,982$1.76M1.36%-8,63413F-HRTimeline
Mason Investment Advisory Services, Inc.43,645$1.75M0.1%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,096$1.72M<0.01%+7,39313F-HRTimelineGroup
Roehl & Yi Investment Advisors, LLC47,133$1.69M0.87%+22,65513F-HRTimeline
CATHY PARETO & ASSOCIATES, INC42,196$1.69M1.4%+5,53413F-HRTimeline
STAGE HARBOR FINANCIAL, LLC40,424$1.62M1.31%-7013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC40,167$1.61M<0.01%+11,92313F-HRTimelineGroup
Jackson Creek Investment Advisors LLC39,882$1.6M0.43%-2,19213F-HRTimeline
Dupree Financial Group, LLC39,711$1.59M0.63%-3,28013F-HRTimeline
Medallion Wealth Advisors, LLC38,074$1.53M0.59%-4,67713F-HRTimeline
CIDEL ASSET MANAGEMENT INC37,900$1.52M0.09%-2,40313F-HRTimeline
Westmount Partners, LLC37,466$1.5M0.41%+1913F-HRTimeline
WealthShield Partners, LLC37,438$1.5M0.18%+5,94113F-HRTimeline
Triad Wealth Partners, LLC36,929$1.48M0.3%+27,55113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC36,919$1.48M0.05%+85413F-HR/ATimeline
Main Street Financial Solutions, LLC35,698$1.43M0.1%013F-HRTimeline
Nicholas Hoffman & Company, LLC.35,034$1.4M0.04%+3713F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC34,808$1.39M0.55%-3013F-HRTimeline
Modern Wealth Management, LLC34,640$1.39M0.03%-95113F-HR/ATimeline
IHT Wealth Management, LLC34,596$1.38M0.04%+1,53413F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding34,094$1.36M+1,745Timeline
C2P Capital Advisory Group, LLC d.b.a. …33,851$1.35M0.09%+22,40213F-HR/ATimeline
Lutz Financial Services LLC33,753$1.35M0.1%013F-HRTimeline
Archvest Wealth Advisors, Inc.33,162$1.33M1.16%+12113F-HRTimeline
Creekside Partners32,994$1.32M0.63%+1513F-HRTimeline
17 CAPITAL PARTNERS, LLC32,826$1.31M0.76%+17,70113F-HRTimeline
Atria Wealth Solutions, Inc.32,768$1.31M0.03%-3,13313F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC32,536$1.3M0.24%+413F-HRTimeline
BROOKS, MOORE & ASSOCIATES, INC.32,300$1.29M0.7%+14,73813F-HRTimeline
CoreCap Advisors, LLC31,565$1.26M0.05%+3,14313F-HRTimeline
Marshall Financial Group, LLC31,370$1.25M0.25%-6,95313F-HRTimeline
TUDOR INVESTMENT CORP ET AL31,094$1.24M0.01%new13F-HRTimeline
Heritage Wealth Management, Inc.30,335$1.21M0.39%+15,47013F-HRTimeline
DDD Partners, LLC30,166$1.21M0.13%+54313F-HRTimeline
KM Capital Management Ltd.30,010$1.2M0.59%-9,23713F-HRTimeline
NorthCoast Asset Management LLC29,956$1.2M0.01%+16,70313F-HRTimeline
BCS Wealth Management29,468$1.18M0.25%+11,06313F-HRTimeline
Larson Financial Group LLC29,411$1.18M0.05%+3,37813F-HRTimeline
Integrated Wealth Concepts LLC29,367$1.18M0.01%+2,74413F-HRTimeline
Trivium Point Advisory, LLC29,086$1.16M0.13%-32013F-HRTimeline
AdvisorNet Financial, Inc28,835$1.15M0.07%-11,79913F-HRTimeline
Simplicity Wealth,LLC28,670$1.15M0.05%+15,40413F-HRTimeline
Savvy Advisors, Inc.28,615$1.15M0.08%+8,10213F-HRTimeline
Pacific Capital Wealth Advisors, Inc.28,674$1.14M0.21%-2,66113F-HRTimeline
Quantum Portfolio Management LLC28,096$1.12M0.54%+3,28113F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC27,091$1.08M0.03%+16,47013F-HRTimeline
OMNI 360 Wealth, Inc.27,032$1.08M0.67%+1,09413F-HR/ATimeline
N.E.W. Advisory Services LLC26,602$1.06M0.1%-45713F-HRTimeline
Eagle Strategies LLC26,476$1.06M0.16%-8,05413F-HRTimeline
Balentine LLC26,011$1.04M0.04%+21,39513F-HRTimeline
DHJJ Financial Advisors, Ltd.25,691$1.03M0.37%+2613F-HRTimeline
Wealthspire Advisors, LLC25,654$1.03M0.01%-4,77013F-HRTimeline
Phil A. Younker & Associates, Ltd.25,030$1M0.99%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/25,000$1M<0.01%+2,90013F-HR/ATimelineGroup
LVW Advisors, LLC24,845$994K0.11%-2,37613F-HRTimeline
Quadrant Private Wealth Management, LLC24,799$992K0.21%+17,98513F-HRTimeline
Wealth Advisory Team LLC24,766$991K0.93%13F-HRTimeline
First County Bank /CT/24,277$972K0.52%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC24,231$970K0.08%+3,11913F-HRTimeline
Financial Perspectives, Inc24,230$970K0.29%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp23,993$960K0.04%+12013F-HRTimelineGroup
Belpointe Asset Management LLC23,873$955K0.04%new13F-HRTimeline
MASECO LLP23,486$940K0.04%13F-HRTimeline
Keystone Wealth Services, LLC23,351$934K0.23%+20913F-HRTimeline
WARNER FINANCIAL, INC23,323$933K0.39%+1,01413F-HRTimeline
CPC Advisors, LLC23,132$926K0.12%-48513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/23,117$925K<0.01%+1,66313F-HRTimelineGroup
COMERICA BANK22,599$904K<0.01%+1,80013F-HRTimeline
Kaizen Financial Strategies22,258$891K0.45%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC22,206$889K0.01%-1,01013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…22,076$883K<0.01%-344,50413F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP21,783$872K<0.01%-2,38413F-HRTimelineGroup
Advisory Services Network, LLC21,747$870K0.01%-11,10713F-HRTimeline
Wealthfront Advisers LLC21,494$860K<0.01%+2,59613F-HRTimeline
Advus Financial Partners, LLC21,330$854K0.34%+7,18513F-HR/ATimeline
Stone Summit Wealth LLC21,140$846K0.26%-1,77213F-HRTimeline
Asset Dedication, LLC21,125$845K0.06%-72713F-HRTimeline
WCG Wealth Advisors LLC20,977$839K0.05%+4,44713F-HRTimeline
ALTFEST L J & CO INC20,932$838K0.1%+35913F-HRTimeline
Mayfair Advisory Group, LLC19,815$821K0.39%+17513F-HRTimeline
Glass Jacobson Investment Advisors llc20,461$819K0.32%+3,20813F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC19,702$788K0.5%-96913F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC19,697$788K0.06%013F-HRTimeline
Tumwater Wealth Management, LLC19,571$783K0.36%013F-HRTimeline
Asset Management Group, Inc.19,420$777K0.14%+1,93913F-HRTimeline
WESPAC Advisors, LLC19,411$777K0.54%+3713F-HRTimeline
Davidson Kahn Capital Management, LLC19,207$769K0.49%-18813F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC19,036$762K<0.01%013F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC18,541$742K0.01%-2,04513F-HRTimeline
PCA Investment Advisory Services Inc.18,507$741K0.31%+24513F-HRTimeline
EWG Elevate Inc.18,278$731K0.23%new13F-HRTimeline
Invst, LLC18,222$729K0.09%+10,34913F-HRTimeline
Diversified Portfolios, Inc.17,966$719K0.07%+8,75213F-HRTimeline
Summit X, LLC17,789$712K0.13%+11,17713F-HRTimeline
Modera Wealth Management, LLC17,742$710K0.01%-33413F-HRTimeline
Kings Path Partners LLC17,742$710K0.29%-24413F-HRTimeline
Gotham Asset Management, LLC17,516$701K<0.01%013F-HRTimeline
Walkner Condon Financial Advisors LLC17,472$699K0.13%013F-HRTimeline
Everhart Financial Group, Inc.17,407$697K0.08%+5,22913F-HRTimeline
Whitener Capital Management, Inc.17,272$691K0.18%+1,52713F-HRTimeline
Atria Investments, Inc17,199$688K0.01%-1,16013F-HRTimeline
Arete Wealth Advisors, LLC16,936$678K0.05%+5,11513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.16,906$677K<0.01%-1,95613F-HRTimelineGroup
SYNOVUS FINANCIAL CORP16,786$672K0.01%+1,91213F-HRTimeline
Francis Financial, Inc.16,654$666K0.15%013F-HRTimeline
WealthTrak Capital Management LLC16,452$658K0.55%-42613F-HRTimeline
Kelman-Lazarov, Inc.16,159$647K0.1%-12813F-HRTimeline
Evanson Asset Management, LLC15,993$640K0.04%+1113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,874$635K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.15,819$633K0.08%new13F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.15,781$632K0.08%+1,59313F-HRTimeline
KEYVANTAGE WEALTH, LLC15,589$624K0.28%013F-HRTimeline
OLD MISSION CAPITAL LLC15,525$621K0.02%new13F-HRTimeline
MENLO ADVISORS LLC15,403$616K0.33%013F-HRTimeline
Cambridge Financial Group, LLC15,175$607K0.23%-45013F-HRTimeline
Almanack Investment Partners, LLC.15,161$607K0.1%new13F-HRTimeline
Triangle Securities Wealth Management15,101$604K0.15%-3,53113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Strategic Family Wealth Counselors, L.L…14,968$599K0.17%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\14,945$598K<0.01%+2,80013F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC14,850$594K0.01%-6813F-HRTimeline
APPLETON PARTNERS INC/MA14,836$594K0.04%+1,62713F-HRTimeline
Clarity Capital Advisors, LLC14,717$589K0.34%+7813F-HRTimeline
G2 CAPITAL MANAGEMENT, LLC / OH14,580$583K0.16%-2,58613F-HRTimeline
Revolve Wealth Partners, LLC14,239$570K0.07%-5413F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC14,226$569K0.16%-65413F-HRTimeline
PDS Planning, Inc14,087$564K0.04%-4,32413F-HRTimeline
EQ WEALTH ADVISORS, LLC13,992$560K0.38%+21213F-HRTimeline
AssuredPartners Investment Advisors, LLC13,710$549K0.13%-47,48713F-HRTimeline
MISSION WEALTH MANAGEMENT, LP13,666$547K0.01%+63013F-HRTimeline
Keystone Financial Group13,204$528K0.05%new13F-HRTimeline
Argent Trust Co13,114$525K0.02%+33613F-HRTimeline
Bulwark Capital Corp13,085$524K0.44%13F-HRTimeline
City Center Advisors, LLC13,027$521K0.56%new13F-HRTimeline
BRIGHTON JONES LLC12,987$520K0.01%+77913F-HRTimeline
Parallel Advisors, LLC12,895$516K0.01%+1,42513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,843$514K<0.01%-2913F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC12,834$514K0.02%-31913F-HRTimeline
VICTORY FINANCIAL GROUP, LLC12,807$513K0.08%-23713F-HRTimeline
Versant Capital Management, Inc12,789$512K0.08%-1,57713F-HRTimeline
Wedmont Private Capital12,559$509K0.02%+19613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC12,670$507K0.04%+23013F-HRTimeline
BOKF, NAin group BOKF, NA12,600$504K0.01%+4,24613F-HRTimelineGroup
Detalus Advisors, LLC12,301$492K0.14%new13F-HRTimeline
Values Added Financial LLC12,201$488K0.24%013F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC11,929$477K0.11%+24313F-HRTimeline
Plante Moran Financial Advisors, LLC11,687$468K0.03%+4,21113F-HRTimeline
Aviance Capital Partners, LLC11,627$465K0.06%-87413F-HRTimeline
Seed Wealth Management, Inc.11,615$465K0.35%013F-HRTimeline
Founders Financial Alliance, LLC11,612$465K0.11%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors11,461$459K0.07%new13F-HRTimelineGroup
Red Mountain Financial, LLC11,260$451K0.5%+1,08013F-HR/ATimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC11,228$449K<0.01%+94213F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…11,216$449K0.01%+1013F-HRTimelineGroup
Kingsview Wealth Management, LLC11,170$447K0.01%013F-HRTimeline
Accredited Investors Inc.11,150$446K0.03%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.11,096$444K<0.01%+7,19313F-HRTimelineGroup
Capital Investment Advisors, LLC11,060$443K0.01%+7413F-HR/ATimeline
SOL Capital Management CO11,000$440K0.04%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.10,980$439K0.03%013F-HRTimelineGroup
Private Wealth Management Group, LLC10,907$436K0.15%013F-HRTimeline
HUB Investment Partners, LLC10,893$436K0.02%+53713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,829$433K0.02%-83913F-HRTimelineGroup
D'Orazio & Associates, Inc.10,782$431K0.06%+5313F-HRTimeline