Skip to content
Disclosery

FNDF SCHWAB STRATEGIC TR

Follow

FUNDAMENTAL INTL (fund)

765 managers (772 13F filers) reported a position in FNDF shares at 2025-12-31, 313,974,876 shares in all. 65 filers opened a position and 28 filers sold out during the quarter.

Managers
765
13F filers
772
New
65
Added
326
Reduced
195
Sold out
28
Shares held by filers
313,974,876

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Brightwater Advisory LLC78,974$3.57M2.41%+2,61113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/78,673$3.56M<0.01%+53,67313F-HRTimelineGroup
Aptus Capital Advisors, LLC78,550$3.55M0.03%+55913F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC78,534$3.55M0.03%+10,80613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC76,766$3.47M0.08%-3,69513F-HRTimelineGroup
AMERICAN FINANCIAL & TAX STRATEGIES INC76,404$3.45M1.72%-2,00713F-HRTimeline
JB Capital LLC76,335$3.45M0.14%+18,00013F-HRTimeline
J.W. COLE ADVISORS, INC.79,036$3.4M0.08%+5,76013F-HRTimeline
IEQ CAPITAL, LLC74,878$3.39M0.01%+8,03913F-HRTimeline
Gotham Asset Management, LLC74,583$3.37M0.01%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …71,831$3.25M0.02%13F-HR/ATimelineGroup
MATHER GROUP, LLC.71,330$3.22M0.03%-73313F-HRTimeline
Farther Finance Advisors, LLC70,636$3.19M0.03%+56,77213F-HRTimeline
IFC & Insurance Marketing, Inc.69,792$3.15M3.13%13F-HRTimeline
Sigma Planning Corp66,050$2.99M0.08%+20,15713F-HRTimeline
HBK Sorce Advisory LLC59,479$2.97M0.07%-1,79113F-HRTimeline
NOVEM GROUP64,441$2.91M0.34%-8,62913F-HRTimeline
NorthCoast Asset Management LLC63,117$2.85M0.06%-5,74213F-HRTimeline
Princeton Global Asset Management LLC62,800$2.84M0.46%+7713F-HRTimeline
Essential Partners LLC61,424$2.78M0.86%+3,44313F-HRTimeline
Centurion Wealth Management LLC61,105$2.76M0.61%+4,17413F-HRTimeline
Carrera Capital Advisors61,019$2.76M0.46%-75813F-HRTimeline
Triad Wealth Partners, LLC60,151$2.72M0.26%+9,68513F-HRTimeline
Whipplewood Advisors, LLC59,819$2.7M1.74%-3,28013F-HRTimeline
Savvy Advisors, Inc.59,294$2.68M0.09%+31,59413F-HRTimeline
Kathmere Capital Management, LLC58,490$2.64M0.18%+1,72113F-HRTimeline
AssuredPartners Investment Advisors, LLC58,068$2.63M0.39%+48,68113F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…57,705$2.61M0.77%-74613F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.56,172$2.54M0.03%+4,66213F-HRTimeline
Tempus Wealth Planning, LLC54,910$2.48M0.57%+99413F-HRTimeline
Quadcap Wealth Management, LLC54,552$2.47M0.28%+9813F-HRTimeline
Lakewood Asset Management LLC53,561$2.42M1.42%+2,43413F-HRTimeline
Curtis Advisory Group, LLC53,252$2.41M0.51%+7,05613F-HRTimeline
Hennion & Walsh Asset Management, Inc.53,014$2.4M0.08%new13F-HRTimeline
Roehl & Yi Investment Advisors, LLC57,751$2.39M0.96%+6,81813F-HRTimeline
Haven Private, LLC52,295$2.36M1.03%-94713F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC51,987$2.35M0.15%013F-HRTimeline
Heritage Wealth Management, Inc.51,669$2.34M0.65%+11,57413F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd51,477$2.33M0.02%new13F-HRTimelineGroup
Aspiring Ventures, LLC51,437$2.33M0.82%+1,19013F-HRTimeline
Perigon Wealth Management, LLC51,391$2.32M0.04%+513F-HRTimeline
Capital Square, LLC49,391$2.23M1.14%+2,50413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC49,180$2.22M0.04%-9,29813F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO49,049$2.22M0.01%+67713F-HRTimelineGroup
Traub Capital Management LLC48,302$2.18M2.1%+2,14013F-HRTimeline
L.K. Benson & Company, P.C.48,127$2.18M1.09%+18013F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC47,642$2.15M0.22%+3,19213F-HRTimeline
Nicholas Hoffman & Company, LLC.47,596$2.15M0.05%+9,65113F-HRTimeline
Financial Engines Advisors L.L.C.47,333$2.14M<0.01%+16813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …47,045$2.13M0.13%+5,27913F-HRTimeline
Composition Wealth, LLC46,307$2.09M0.03%-50213F-HRTimeline
Nvest Wealth Strategies, Inc.46,154$2.09M1.54%13F-HRTimeline
Clearview Wealth Advisors LLC45,634$2.06M1.31%-44113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC45,521$2.06M0.1%+2,75413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC47,354$2.04M0.01%+2,09613F-HRTimelineGroup
Mason Investment Advisory Services, Inc.44,934$2.03M0.1%+1,09413F-HRTimeline
Rollins Financial Advisors, LLC44,807$2.03M0.3%-2,99213F-HRTimeline
Sowell Financial Services LLC44,096$1.99M0.07%new13F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC43,674$1.97M1.11%-3,32513F-HRTimeline
BROOKS, MOORE & ASSOCIATES, INC.43,661$1.97M0.97%+12,41113F-HRTimeline
McGrath & Associates, Inc.43,308$1.96M2.78%-1,67713F-HRTimeline
Archford Capital Strategies, LLC43,106$1.95M0.23%-3,12313F-HRTimeline
SALEM INVESTMENT COUNSELORS INC42,812$1.94M0.05%-2,30013F-HRTimeline
CATHY PARETO & ASSOCIATES, INC42,537$1.92M1.33%+1,09613F-HRTimeline
Betterment LLC42,125$1.9M<0.01%-2,17113F-HRTimeline
Dupree Financial Group, LLC41,823$1.89M0.69%-1,02513F-HRTimeline
Bristlecone Value Partners, LLC41,002$1.85M2.14%13F-HRTimeline
Magnolia Private Wealth, LLC40,843$1.85M1.29%-64313F-HRTimeline
STAGE HARBOR FINANCIAL, LLC40,424$1.83M1.23%013F-HRTimeline
Belpointe Asset Management LLC40,264$1.82M0.07%+8,47313F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC39,897$1.8M0.51%-1,56913F-HRTimeline
Ethos Financial Group, LLC39,177$1.77M0.13%-2,63613F-HRTimeline
Argos Wealth Advisors, LLC39,165$1.77M0.48%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.38,993$1.76M<0.01%+19,98813F-HRTimelineGroup
Almanack Investment Partners, LLC.38,712$1.75M0.3%+11,46713F-HRTimeline
IHT Wealth Management, LLC38,712$1.75M0.04%+1,97313F-HRTimeline
Wealthfront Advisers LLC37,632$1.7M<0.01%+5,71813F-HRTimeline
Westmount Partners, LLC37,577$1.7M0.42%+11113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,049$1.68M<0.01%+2,30313F-HRTimelineGroup
Medallion Wealth Advisors, LLC36,991$1.67M0.56%-3013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED36,451$1.66M0.11%+9,82113F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA36,562$1.65M0.01%13F-HRTimelineGroup
CIDEL ASSET MANAGEMENT INC36,535$1.65M0.12%-1,36513F-HRTimeline
Modern Wealth Management, LLC36,387$1.65M0.03%+2,79213F-HRTimeline
RED REEF ADVISORS LLC35,792$1.62M1.65%13F-HRTimeline
Directional Asset Management35,313$1.6M1.4%13F-HRTimeline
Stokes Family Office, LLC35,067$1.59M0.15%-118,72213F-HRTimeline
Main Street Financial Solutions, LLC34,911$1.58M0.12%-9313F-HRTimeline
Archvest Wealth Advisors, Inc.33,848$1.53M0.98%+68613F-HR/ATimeline
MONTAG A & ASSOCIATES INC33,440$1.51M0.07%new13F-HRTimeline
Lutz Financial Services LLC33,329$1.51M0.1%-42413F-HRTimeline
Creekside Partners33,075$1.5M0.63%+8113F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC32,726$1.48M0.52%-1,53013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC32,559$1.47M0.23%+2313F-HRTimeline
Essential Investment Partners LLC32,535$1.47M1.38%13F-HRTimeline
JT Stratford LLC32,473$1.47M0.19%-1,39313F-HRTimeline
17 CAPITAL PARTNERS, LLC32,283$1.46M0.76%-46713F-HRTimeline
DDD Partners, LLC32,175$1.45M0.09%+1,06913F-HRTimeline
WARNER FINANCIAL, INC31,571$1.43M0.5%+5,25913F-HRTimeline
Brand Asset Management Group, Inc.30,383$1.37M0.38%-7,36113F-HRTimeline
WealthShield Partners, LLC30,355$1.37M0.15%-7,87813F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC30,194$1.37M<0.01%+21,21313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC30,000$1.36M<0.01%new13F-HRTimeline
Marshall Financial Group, LLC29,705$1.34M0.26%-2,03713F-HRTimeline
Solstein Capital, LLC29,534$1.34M0.54%+29,43613F-HRTimeline
Wealth Enhancement Trust Services, Inc.29,450$1.33M0.17%13F-HRTimeline
Phil A. Younker & Associates, Ltd.29,230$1.32M0.92%013F-HRTimeline
OMNI 360 Wealth, Inc.27,866$1.31M0.67%+83413F-HRTimeline
Trivium Point Advisory, LLC29,058$1.31M0.13%-14713F-HRTimeline
Allworth Financial LP28,558$1.29M0.01%+22,02113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/28,246$1.28M<0.01%+2,92413F-HRTimelineGroup
Pacific Capital Wealth Advisors, Inc.28,136$1.27M0.22%-53813F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.28,054$1.27M0.31%+1,60013F-HRTimeline
Eagle Strategies LLC27,747$1.25M0.16%+32013F-HRTimeline
Quadrant Private Wealth Management, LLC27,151$1.23M0.2%-41113F-HRTimeline
Pacific Park Financial, Inc.26,748$1.21M0.76%13F-HRTimeline
KM Capital Management Ltd.26,690$1.21M0.62%013F-HRTimeline
Global Retirement Partners, LLC26,523$1.2M0.02%-10,96313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC26,508$1.2M0.01%+4,84013F-HRTimeline
Quantum Portfolio Management LLC26,284$1.19M0.52%-18,44813F-HRTimeline
Avidian Wealth Enterprises, LLC26,165$1.18M0.04%-52213F-HRTimeline
Balentine LLC26,088$1.18M0.04%-36513F-HRTimeline
Patten Group, Inc.25,549$1.16M0.21%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.25,070$1.13M0.38%-67113F-HRTimeline
Wealth Advisory Team LLC24,380$1.1M0.97%13F-HRTimeline
First County Bank /CT/24,277$1.1M0.57%013F-HRTimeline
Invst, LLC24,241$1.1M0.12%+3,34713F-HRTimeline
Financial Perspectives, Inc24,230$1.1M0.3%013F-HRTimeline
Advisory Services Network, LLC24,200$1.09M0.02%+2,69313F-HRTimeline
WCG Wealth Advisors LLC24,095$1.09M0.03%-8,05813F-HRTimeline
MASECO LLP24,076$1.09M0.05%new13F-HRTimeline
Swisher Financial Concepts, Inc.23,916$1.08M0.61%-73013F-HRTimeline
MENLO ADVISORS LLC23,846$1.08M0.48%+6813F-HRTimeline
CALTON & ASSOCIATES, INC.23,795$1.08M0.16%+12,27613F-HRTimeline
N.E.W. Advisory Services LLC23,499$1.06M0.08%-5,29713F-HRTimeline
Robertson Stephens Wealth Management, L…22,657$1.02M0.03%new13F-HRTimeline
LVW Advisors, LLC22,262$1.01M0.1%-43613F-HRTimeline
CPC Advisors, LLC22,233$1.01M0.1%-30913F-HRTimeline
Principia Wealth Advisory, LLC22,142$1M0.63%-6,52113F-HRTimeline
Mayfair Advisory Group, LLC21,459$985K0.38%+1,62413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP21,616$977K<0.01%-18013F-HRTimelineGroup
Kaizen Financial Strategies21,443$969K0.43%013F-HRTimeline
Advus Financial Partners, LLC21,330$964K0.35%013F-HR/ATimeline
Asset Dedication, LLC20,639$933K0.06%+713F-HRTimeline
ALTFEST L J & CO INC20,632$933K0.1%+25713F-HRTimeline
Integrated Advisors Network LLC20,613$932K0.04%-87,09713F-HRTimeline
Asset Management Group, Inc.20,594$931K0.15%+58713F-HRTimeline
Arax Advisory Partners20,558$929K0.03%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC20,539$929K<0.01%+1,50313F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC20,391$922K0.27%013F-HRTimeline
BETO FINANCIAL GROUP, LLC18,681$911K0.61%13F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC19,908$900K0.49%013F-HRTimeline
Tumwater Wealth Management, LLC19,571$885K0.36%013F-HRTimeline
Mosley Wealth Management20,242$882K0.4%13F-HRTimeline
Davidson Kahn Capital Management, LLC19,437$879K0.46%+9213F-HRTimeline
COMERICA BANK19,401$877K<0.01%-2,81813F-HRTimeline
Bulwark Capital Corp19,301$873K0.62%+7,25813F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding19,260$871K+3,231Timeline
Larson Financial Group LLC19,152$866K0.03%-5,79513F-HRTimeline
Everhart Financial Group, Inc.19,109$864K0.08%+3,06313F-HRTimeline
Whitener Capital Management, Inc.19,033$860K0.2%+77113F-HRTimeline
NorthRock Partners, LLC18,909$855K0.01%+2,39813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.18,797$850K<0.01%+4,07213F-HRTimelineGroup
AdvisorNet Financial, Inc18,700$845K0.05%+1,03313F-HRTimeline
Boyce & Associates Wealth Consulting, I…18,483$836K0.7%+30213F-HRTimeline
Diversified Portfolios, Inc.18,116$819K0.07%013F-HRTimeline
Capital Investment Advisors, LLC18,031$815K0.01%+4,13313F-HRTimeline
Modera Wealth Management, LLC17,801$805K0.01%+413F-HRTimeline
Kings Path Partners LLC17,742$802K0.28%013F-HRTimeline
Wealthspire Advisors, LLC17,696$800K0.01%-9,02413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\17,666$799K<0.01%-1,03613F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC17,529$792K0.11%+6,04113F-HRTimeline
Atria Investments, Inc17,509$792K0.01%+33313F-HRTimeline
MGO ONE SEVEN LLC17,388$786K0.02%+10,83013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP16,962$767K0.02%-3,64613F-HRTimeline
PCA Investment Advisory Services Inc.16,886$763K0.27%-1,86313F-HRTimeline
Stone Summit Wealth LLC16,882$763K0.21%-1,67013F-HRTimeline
Francis Financial, Inc.16,654$753K0.15%013F-HRTimeline
Triangle Securities Wealth Management16,648$753K0.16%+1,30513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
EQ WEALTH ADVISORS, LLC16,627$752K0.44%+2,83513F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC16,321$738K0.05%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC16,316$738K<0.01%013F-HRTimelineGroup
Kelman-Lazarov, Inc.16,102$728K0.1%-2813F-HRTimeline
Evanson Asset Management, LLC16,052$726K0.04%+5913F-HRTimeline
Walkner Condon Financial Advisors LLC15,875$718K0.1%+25313F-HRTimeline
Wedmont Private Capital15,311$706K0.02%-88213F-HRTimeline
KEYVANTAGE WEALTH, LLC15,589$705K0.3%013F-HRTimeline
Strategic Family Wealth Counselors, L.L…14,968$699K0.16%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.15,408$697K0.07%-41113F-HRTimeline
Clarity Capital Advisors, LLC15,159$685K0.34%+44213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,153$685K<0.01%+66013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC15,051$680K<0.01%+3,97613F-HRTimelineGroup
Keystone Financial Group15,041$680K0.05%+28713F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC15,033$680K0.16%+1,00313F-HRTimeline
APPLETON PARTNERS INC/MA14,656$663K0.04%-10013F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC14,601$660K0.3%13F-HRTimeline
G2 CAPITAL MANAGEMENT, LLC / OH14,580$659K0.16%013F-HRTimeline
City Center Advisors, LLC14,525$657K0.6%+72313F-HRTimeline
BOKF, NAin group BOKF, NA14,471$654K0.01%-8,68013F-HRTimelineGroup
Synergy Investment Management, LLC14,426$652K0.23%+5,17713F-HRTimeline