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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

686 managers (691 13F filers) reported a position in FNDF shares at 2025-09-30, 301,082,290 shares in all. 68 filers opened a position and 34 filers sold out during the quarter.

Managers
686
13F filers
691
New
68
Added
272
Reduced
195
Sold out
34
Shares held by filers
301,082,290

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC58,478$2.51M0.04%-62013F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…58,451$2.51M0.79%-6,39313F-HRTimeline
JB Capital LLC58,335$2.51M0.11%+10,33313F-HRTimeline
Essential Partners LLC57,981$2.49M0.82%+4,09413F-HRTimeline
Centurion Wealth Management LLC56,931$2.45M0.56%+46,48713F-HRTimeline
Kathmere Capital Management, LLC56,769$2.44M0.17%+8313F-HRTimeline
Quadcap Wealth Management, LLC54,454$2.34M0.28%-40713F-HRTimeline
Tempus Wealth Planning, LLC53,916$2.32M0.53%+5,41313F-HRTimeline
Pinnacle Financial Partners Inc53,526$2.3M0.06%+8,11613F-HRTimeline
Haven Private, LLC53,242$2.29M1.01%-86413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC51,987$2.23M0.15%013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.51,510$2.21M0.03%+44,05913F-HRTimeline
Perigon Wealth Management, LLC51,386$2.21M0.05%+24213F-HRTimeline
Lakewood Asset Management LLC51,127$2.2M1.33%+47513F-HRTimeline
Triad Wealth Partners, LLC50,466$2.17M0.28%+13,53713F-HRTimeline
Aspiring Ventures, LLC50,247$2.16M0.76%-2,19013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO48,372$2.08M0.01%+94413F-HRTimelineGroup
L.K. Benson & Company, P.C.47,947$2.06M1.11%-7613F-HRTimeline
Rollins Financial Advisors, LLC47,799$2.05M0.31%+88713F-HRTimeline
Financial Engines Advisors L.L.C.47,165$2.03M<0.01%-7,84113F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC46,999$2.02M1.19%+32513F-HRTimeline
Capital Square, LLC46,887$2.01M1.03%+3,21113F-HRTimeline
Composition Wealth, LLC46,809$2.01M0.03%+82013F-HRTimeline
Archford Capital Strategies, LLC46,229$1.99M0.24%-142,64313F-HRTimeline
Curtis Advisory Group, LLC46,196$1.98M0.45%+4213F-HRTimeline
Traub Capital Management LLC46,162$1.98M1.96%+1,05113F-HRTimeline
Clearview Wealth Advisors LLC46,075$1.98M1.27%+1,72713F-HRTimeline
Roehl & Yi Investment Advisors, LLC50,933$1.98M0.86%+3,80013F-HRTimeline
Sigma Planning Corp45,893$1.97M0.06%-95013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC45,258$1.94M0.01%-4,42913F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC45,112$1.94M0.06%+8,19313F-HRTimeline
McGrath & Associates, Inc.44,985$1.93M2.87%-1,98513F-HRTimeline
Quantum Portfolio Management LLC44,732$1.92M0.57%+16,63613F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC44,450$1.91M0.2%+12013F-HRTimeline
Betterment LLC44,296$1.9M<0.01%-14313F-HRTimeline
Mason Investment Advisory Services, Inc.43,840$1.88M0.09%+19513F-HRTimeline
Dupree Financial Group, LLC42,848$1.84M0.7%+3,13713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC42,767$1.84M0.11%+18,53613F-HRTimeline
Ethos Financial Group, LLC41,813$1.8M0.14%-3,02013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …41,766$1.79M0.1%+7,91513F-HRTimeline
Magnolia Private Wealth, LLC41,486$1.78M1.31%-2,49613F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC41,466$1.78M0.55%-7,07813F-HRTimeline
CATHY PARETO & ASSOCIATES, INC41,441$1.78M1.34%-75513F-HRTimeline
STAGE HARBOR FINANCIAL, LLC40,424$1.74M1.27%013F-HRTimeline
Heritage Wealth Management, Inc.40,095$1.72M0.51%+9,76013F-HRTimeline
BCS Wealth Management39,318$1.69M0.38%+9,85013F-HRTimeline
WealthShield Partners, LLC38,233$1.64M0.19%+79513F-HRTimeline
Nicholas Hoffman & Company, LLC.37,945$1.63M0.04%+2,91113F-HRTimeline
CIDEL ASSET MANAGEMENT INC37,900$1.63M0.09%013F-HRTimeline
Westmount Partners, LLC37,466$1.62M0.42%013F-HRTimeline
Brand Asset Management Group, Inc.37,744$1.62M0.46%new13F-HRTimeline
Global Retirement Partners, LLC37,486$1.61M0.04%+29,46813F-HRTimeline
Medallion Wealth Advisors, LLC37,021$1.59M0.56%-1,05313F-HRTimeline
IHT Wealth Management, LLC36,739$1.58M0.04%+2,14313F-HRTimeline
Glenmede Investment Management, LP36,675$1.58M0.01%-25,38413F-HRTimeline
Empowered Funds, LLC35,641$1.53M0.02%new13F-HRTimeline
Main Street Financial Solutions, LLC35,004$1.5M0.1%-69413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP34,746$1.49M<0.01%-8,35013F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC34,256$1.47M0.53%-55213F-HR/ATimeline
JT Stratford LLC33,866$1.45M0.19%new13F-HRTimeline
Lutz Financial Services LLC33,753$1.45M0.1%013F-HRTimeline
Modern Wealth Management, LLC33,595$1.44M0.03%-1,04513F-HRTimeline
Archvest Wealth Advisors, Inc.33,162$1.42M1.27%013F-HRTimeline
Creekside Partners32,994$1.42M0.62%013F-HRTimeline
17 CAPITAL PARTNERS, LLC32,750$1.41M0.77%-7613F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC32,536$1.4M0.23%013F-HRTimeline
WCG Wealth Advisors LLC32,153$1.38M0.09%+11,17613F-HRTimeline
Wealthfront Advisers LLC31,914$1.37M<0.01%+10,42013F-HRTimeline
Belpointe Asset Management LLC31,791$1.37M0.05%+7,91813F-HRTimeline
Marshall Financial Group, LLC31,742$1.36M0.27%+37213F-HRTimeline
BROOKS, MOORE & ASSOCIATES, INC.31,250$1.34M0.68%-1,05013F-HRTimeline
DDD Partners, LLC31,106$1.34M0.08%+94013F-HRTimeline
WealthTrak Capital Management LLC30,825$1.32M1.09%+14,37313F-HRTimeline
Phil A. Younker & Associates, Ltd.29,230$1.26M0.96%+4,20013F-HRTimeline
Trivium Point Advisory, LLC29,205$1.25M0.13%+11913F-HRTimeline
N.E.W. Advisory Services LLC28,796$1.24M0.11%+2,19413F-HRTimeline
Pacific Capital Wealth Advisors, Inc.28,674$1.23M0.21%013F-HRTimeline
Principia Wealth Advisory, LLC28,663$1.23M0.88%-30,65013F-HRTimeline
Savvy Advisors, Inc.27,700$1.19M0.05%-91513F-HRTimeline
Quadrant Private Wealth Management, LLC27,562$1.18M0.22%+2,76313F-HRTimeline
Eagle Strategies LLC27,427$1.18M0.16%+95113F-HRTimeline
Almanack Investment Partners, LLC.27,245$1.17M0.18%+12,08413F-HRTimeline
OMNI 360 Wealth, Inc.27,032$1.16M0.65%013F-HRTimeline
Wealthspire Advisors, LLC26,720$1.15M0.01%+1,06613F-HRTimeline
KM Capital Management Ltd.26,690$1.15M0.53%-3,32013F-HRTimeline
Avidian Wealth Enterprises, LLC26,687$1.15M0.04%-31,01113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED26,630$1.14M0.09%-39,59813F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.26,454$1.14M0.28%new13F-HRTimeline
Balentine LLC26,453$1.14M0.04%+44213F-HRTimeline
WARNER FINANCIAL, INC26,312$1.13M0.42%+2,98913F-HRTimeline
DHJJ Financial Advisors, Ltd.25,741$1.11M0.38%+5013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/25,322$1.09M<0.01%+2,20513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/25,000$1.07M<0.01%013F-HRTimelineGroup
Larson Financial Group LLC24,947$1.07M0.04%-4,46413F-HRTimeline
Swisher Financial Concepts, Inc.24,646$1.06M0.63%-24,48213F-HRTimeline
First County Bank /CT/24,277$1.04M0.53%013F-HRTimeline
Financial Perspectives, Inc24,230$1.04M0.29%013F-HRTimeline
MENLO ADVISORS LLC23,778$1.02M0.48%+8,37513F-HRTimeline
BOKF, NAin group BOKF, NA23,151$995K0.01%+10,55113F-HRTimelineGroup
LVW Advisors, LLC22,698$975K0.1%-2,14713F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding22,628$972K-11,466Timeline
CPC Advisors, LLC22,542$968K0.1%-59013F-HRTimeline
COMERICA BANK22,219$955K<0.01%-38013F-HRTimeline
Kaizen Financial Strategies21,443$939K0.42%-81513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP21,796$936K<0.01%+1313F-HRTimelineGroup
Arete Wealth Advisors, LLC21,790$936K0.06%+4,85413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC21,668$931K0.01%+3,12713F-HRTimeline
Integrated Wealth Concepts LLC21,524$925K0.01%-7,84313F-HRTimeline
Advisory Services Network, LLC21,507$924K0.01%-24013F-HRTimeline
Advus Financial Partners, LLC21,330$916K0.34%013F-HR/ATimeline
Invst, LLC20,894$898K0.1%+2,67213F-HRTimeline
Asset Dedication, LLC20,632$886K0.06%-49313F-HRTimeline
MISSION WEALTH MANAGEMENT, LP20,608$885K0.02%+6,94213F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC20,391$876K0.29%new13F-HRTimeline
ALTFEST L J & CO INC20,375$875K0.1%-55713F-HRTimeline
Glass Jacobson Investment Advisors llc20,098$863K0.31%-36313F-HRTimeline
Asset Management Group, Inc.20,007$859K0.14%+58713F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC19,908$855K0.48%+20613F-HRTimeline
Mayfair Advisory Group, LLC19,835$852K0.37%+2013F-HRTimeline
Tumwater Wealth Management, LLC19,571$841K0.37%013F-HRTimeline
Davidson Kahn Capital Management, LLC19,345$831K0.46%+13813F-HRTimeline
WESPAC Advisors, LLC19,140$822K0.48%-27113F-HRTimeline
Lion Street Advisors, LLC24,350$819K0.28%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC19,036$818K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.19,005$816K<0.01%+2,09913F-HRTimelineGroup
PCA Investment Advisory Services Inc.18,749$805K0.3%+24213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,702$803K<0.01%+3,75713F-HRTimelineGroup
Stone Summit Wealth LLC18,552$797K0.23%-2,58813F-HRTimeline
Whitener Capital Management, Inc.18,262$785K0.19%+99013F-HRTimeline
Boyce & Associates Wealth Consulting, I…18,181$781K0.64%new13F-HRTimeline
Diversified Portfolios, Inc.18,116$778K0.07%+15013F-HRTimeline
Modera Wealth Management, LLC17,797$765K0.01%+5513F-HRTimeline
Kings Path Partners LLC17,742$762K0.28%013F-HRTimeline
AdvisorNet Financial, Inc17,667$759K0.04%-11,16813F-HRTimeline
Atria Investments, Inc17,176$738K0.01%-2313F-HRTimeline
EWG Elevate Inc.17,063$733K0.23%-1,21513F-HRTimeline
Francis Financial, Inc.16,654$715K0.13%013F-HRTimeline
NorthRock Partners, LLC16,511$709K0.01%new13F-HRTimeline
Wedmont Private Capital16,193$704K0.03%+3,63413F-HRTimeline
SYNOVUS FINANCIAL CORP16,322$701K0.01%-46413F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC16,321$701K0.04%-3,37613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC16,316$701K<0.01%+44213F-HRTimelineGroup
Kelman-Lazarov, Inc.16,130$693K0.1%-2913F-HRTimeline
Everhart Financial Group, Inc.16,046$689K0.07%-1,36113F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors16,029$689K0.09%+4,56813F-HRTimelineGroup
Evanson Asset Management, LLC15,993$687K0.04%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.15,819$680K0.08%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,635$672K<0.01%-75,36313F-HRTimelineGroup
Walkner Condon Financial Advisors LLC15,622$671K0.11%-1,85013F-HRTimeline
KEYVANTAGE WEALTH, LLC15,589$670K0.28%013F-HRTimeline
Triangle Securities Wealth Management15,343$659K0.15%+24213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cambridge Financial Group, LLC15,175$652K0.21%013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.15,018$645K0.07%-76313F-HRTimeline
Strategic Family Wealth Counselors, L.L…14,968$643K0.17%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC14,797$636K0.01%-7,40913F-HRTimeline
APPLETON PARTNERS INC/MA14,756$634K0.04%-8013F-HRTimeline
Keystone Financial Group14,754$634K0.05%+1,55013F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.14,725$633K<0.01%+3,62913F-HRTimelineGroup
Clarity Capital Advisors, LLC14,717$632K0.34%013F-HRTimeline
Argent Trust Co14,707$632K0.02%+1,59313F-HRTimeline
G2 CAPITAL MANAGEMENT, LLC / OH14,580$626K0.16%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,493$623K<0.01%+1,65013F-HRTimelineGroup
Revolve Wealth Partners, LLC14,239$612K0.07%013F-HRTimeline
Red Mountain Financial, LLC14,035$603K0.61%+2,77513F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC14,030$603K0.15%-19613F-HRTimeline
Fisher Asset Management, LLC13,987$601K<0.01%+4,00413F-HRTimeline
PDS Planning, Inc13,943$599K0.04%-14413F-HRTimeline
Capital Investment Advisors, LLC13,898$597K0.01%+2,83813F-HRTimeline
Farther Finance Advisors, LLC13,864$596K0.01%+4,12713F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC13,841$595K0.13%+1,91213F-HRTimeline
City Center Advisors, LLC13,802$593K0.58%+77513F-HRTimeline
EQ WEALTH ADVISORS, LLC13,792$592K0.39%-20013F-HRTimeline
Clearstead Advisors, LLC13,485$579K0.01%new13F-HRTimeline
CoreCap Advisors, LLC13,457$578K0.02%-18,10813F-HRTimeline
BRIGHTON JONES LLC13,307$572K0.01%+32013F-HRTimeline
Detalus Advisors, LLC13,248$569K0.15%+94713F-HRTimeline
5T Wealth, LLC13,119$564K0.25%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC12,946$556K0.02%+11213F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC12,650$543K0.01%-2,20013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp12,628$542K0.02%-11,36513F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC12,566$540K0.07%-24113F-HRTimeline
Versant Capital Management, Inc12,461$535K0.07%-32813F-HRTimeline
Values Added Financial LLC12,201$524K0.23%013F-HRTimeline
Bulwark Capital Corp12,043$517K0.4%-1,04213F-HRTimeline
Icon Wealth Advisors, LLC11,950$513K0.03%+1,21513F-HRTimeline
Security Financial Services, INC.11,874$510K0.08%+4,35013F-HRTimeline
Founders Financial Alliance, LLC11,612$499K0.09%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,599$498K0.01%+3,08013F-HRTimeline
Seed Wealth Management, Inc.11,549$496K0.34%-6613F-HRTimeline
CALTON & ASSOCIATES, INC.11,519$495K0.07%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC11,488$494K0.07%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV11,482$493K0.03%+2,35613F-HRTimeline
Compound Planning, Inc.11,462$492K0.02%+2,19513F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …11,389$489K<0.01%+4,51313F-HRTimelineGroup
Accredited Investors Inc.11,364$488K0.03%+21413F-HRTimeline
Aviance Capital Partners, LLC11,316$486K0.06%-31113F-HRTimeline
Csenge Advisory Group11,238$483K0.02%+1,11713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…11,216$482K0.01%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC11,112$477K0.03%-57513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC11,075$476K<0.01%-15313F-HRTimelineGroup