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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

815 managers (825 13F filers) reported a position in FNDF shares at 2026-03-31, 311,418,913 shares in all. 91 filers opened a position and 40 filers sold out during the quarter.

Managers
815
13F filers
825
New
91
Added
334
Reduced
215
Sold out
40
Shares held by filers
311,418,913

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC85,514$4.18M0.15%new13F-HRTimelineGroup
BFI Wealth Solutions, LLC83,951$4.17M4%+3,10613F-HRTimeline
Lunt Capital Management, Inc.85,161$4.17M1.6%-5,67613F-HRTimeline
Aptus Capital Advisors, LLC84,885$4.15M0.03%+6,33513F-HRTimeline
Brightwater Advisory LLC83,985$4.11M2.72%+5,01113F-HRTimeline
Sowell Financial Services LLC82,992$4.06M0.15%+38,89613F-HRTimeline
First Pacific Financial82,825$4.05M0.52%-82013F-HRTimeline
Mendel Capital Management LLC82,565$4.04M2.03%13F-HRTimeline
IEQ CAPITAL, LLC81,500$3.99M0.02%+6,62213F-HRTimeline
Bleakley Financial Group, LLC81,160$3.97M0.06%-80913F-HRTimeline
JB Capital LLC80,715$3.95M0.16%+4,38013F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC77,840$3.81M1.23%-1,27213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC77,164$3.78M0.09%+39813F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP76,923$3.76M0.52%-3,12213F-HRTimeline
Princeton Global Asset Management LLC76,454$3.74M0.61%+13,65413F-HRTimeline
Essential Partners LLC75,579$3.7M1.24%+14,15513F-HRTimeline
Triad Wealth Partners, LLC75,068$3.67M0.29%+14,91713F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC73,938$3.62M1.76%-2,46613F-HRTimeline
Gotham Asset Management, LLC72,588$3.55M0.01%-1,99513F-HRTimeline
NOVEM GROUP72,226$3.53M0.41%+7,78513F-HRTimeline
Keystone Wealth Services, LLC71,385$3.49M0.75%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …71,055$3.48M0.03%-77613F-HRTimelineGroup
MATHER GROUP, LLC.70,868$3.47M0.03%-46213F-HRTimeline
Centurion Wealth Management LLC69,407$3.4M0.77%+8,30213F-HRTimeline
Auxano Advisors, LLC67,980$3.33M0.66%+60,45213F-HRTimeline
True North Advisors, LLC65,982$3.23M0.37%-16,90813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC65,623$3.21M0.01%+18,26913F-HRTimelineGroup
HBK Sorce Advisory LLC59,729$3.18M0.06%+25013F-HRTimeline
Cornerstone Wealth, LLC/TN62,404$3.18M1.79%13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC64,826$3.17M0.15%+19,30513F-HRTimeline
SALEM INVESTMENT COUNSELORS INC64,650$3.16M0.09%+21,83813F-HR/ATimeline
Sigma Planning Corp62,891$3.08M0.09%-3,15913F-HRTimeline
Carrera Capital Advisors62,284$3.05M0.47%+1,26513F-HRTimeline
Capital Square, LLC59,271$3.03M1.39%+9,88013F-HRTimeline
Rossby Financial, LCC60,732$3.01M0.63%+60,28813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …60,685$2.97M0.17%+13,64013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC60,554$2.96M0.05%+11,37413F-HRTimelineGroup
Roehl & Yi Investment Advisors, LLC64,476$2.92M1.09%+6,72513F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding59,236$2.9M+56,491Timeline
Lakewood Asset Management LLC59,134$2.89M1.85%+5,57313F-HRTimeline
Kathmere Capital Management, LLC58,921$2.88M0.18%+43113F-HRTimeline
Whipplewood Advisors, LLC57,232$2.8M1.45%-2,58713F-HRTimeline
Wealth Enhancement Trust Services, Inc.57,125$2.8M0.34%+27,67513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP55,233$2.7M<0.01%+18,18413F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.55,001$2.69M0.03%-1,17113F-HRTimeline
Tempus Wealth Planning, LLC54,941$2.69M0.62%+3113F-HRTimeline
INTEGRITY ALLIANCE, LLC.53,706$2.63M0.1%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC52,624$2.61M0.28%-5,44413F-HRTimeline
Rollins Financial Advisors, LLC53,253$2.61M0.41%+8,44613F-HRTimeline
Quadcap Wealth Management, LLC53,190$2.6M0.3%-1,36213F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…53,044$2.6M0.77%-4,66113F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC52,495$2.57M0.26%+4,85313F-HRTimeline
Allworth Financial LP52,462$2.57M0.01%+23,90413F-HRTimeline
Traub Capital Management LLC52,307$2.56M2.54%+4,00513F-HRTimeline
Perigon Wealth Management, LLC52,235$2.56M0.05%+84413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC51,987$2.54M0.16%013F-HRTimeline
Curtis Advisory Group, LLC51,982$2.54M0.55%-1,27013F-HRTimeline
Sonoma Private Wealth LLC51,759$2.53M3.12%+46,15213F-HRTimeline
Savvy Advisors, Inc.51,063$2.5M0.07%-8,23113F-HRTimeline
Quantum Portfolio Management LLC50,451$2.47M1.08%+24,16713F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/49,830$2.44M<0.01%-28,84313F-HRTimelineGroup
DAHRING | CUSMANO LLC49,381$2.42M1.49%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO49,049$2.4M0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC48,550$2.38M0.02%+37,52513F-HRTimeline
Aspiring Ventures, LLC48,507$2.37M0.78%-2,93013F-HRTimeline
Haven Private, LLC48,110$2.35M1.03%-4,18513F-HRTimeline
Nvest Wealth Strategies, Inc.47,553$2.33M1.64%+1,39913F-HRTimeline
Clarkston Capital Partners, LLC46,977$2.3M0.18%-227,14913F-HRTimeline
Advisory Services Network, LLC46,710$2.29M0.03%+22,51013F-HRTimeline
L.K. Benson & Company, P.C.46,622$2.28M0.75%-1,50513F-HRTimeline
Betterment LLC46,021$2.25M<0.01%+3,89613F-HRTimeline
Family Legacy, Inc.45,959$2.25M0.68%new13F-HRTimeline
Ciovacco Capital Management LLC45,897$2.25M1.31%new13F-HRTimeline
Arista Wealth Management, LLC45,884$2.25M0.27%new13F-HRTimeline
Asio Capital, LLC45,741$2.24M0.31%+39,01513F-HRTimeline
Mason Investment Advisory Services, Inc.44,934$2.2M0.1%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.44,733$2.19M<0.01%13F-HRTimelineGroup
STAGE HARBOR FINANCIAL, LLC44,408$2.17M1.44%+3,98413F-HRTimeline
Argos Wealth Advisors, LLC43,545$2.13M0.61%+4,38013F-HRTimeline
CATHY PARETO & ASSOCIATES, INC43,123$2.11M1.42%+58613F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC42,979$2.1M1.57%-69513F-HRTimeline
Belpointe Asset Management LLC42,874$2.1M0.08%+2,61013F-HRTimeline
Heirloom Wealth Management42,619$2.09M0.38%new13F-HRTimeline
Bristlecone Value Partners, LLC42,288$2.07M1.82%+1,28613F-HRTimeline
Composition Wealth, LLC42,268$2.07M0.03%-4,03913F-HRTimeline
Wealthfront Advisers LLC41,849$2.05M<0.01%+4,21713F-HRTimeline
IHT Wealth Management, LLC41,197$2.02M0.05%+2,48513F-HRTimeline
BETO FINANCIAL GROUP, LLC37,964$1.99M1.16%+19,28313F-HRTimeline
Magnolia Private Wealth, LLC40,093$1.96M1.31%-75013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…40,073$1.96M0.02%+28,57113F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd39,728$1.94M0.04%new13F-HRTimeline
Ethos Financial Group, LLC39,583$1.94M0.14%+40613F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA39,001$1.91M0.01%+2,43913F-HRTimelineGroup
Dupree Financial Group, LLC38,996$1.91M0.77%-2,82713F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC38,615$1.89M0.53%-1,28213F-HRTimeline
Medallion Wealth Advisors, LLC38,289$1.87M0.61%+1,29813F-HRTimeline
RED REEF ADVISORS LLC38,255$1.87M1.96%+2,46313F-HRTimeline
McGrath & Associates, Inc.37,876$1.85M2.73%-5,43213F-HRTimeline
Directional Asset Management37,831$1.85M1.69%+2,51813F-HRTimeline
Financial Engines Advisors L.L.C.37,622$1.84M<0.01%-9,71113F-HRTimeline
Westmount Partners, LLC37,577$1.84M0.45%013F-HRTimeline
January Capital Advisors LLC37,244$1.82M2.46%13F-HRTimeline
Almanack Investment Partners, LLC.36,538$1.79M0.3%-2,17413F-HRTimeline
CIDEL ASSET MANAGEMENT INC36,535$1.79M0.1%013F-HRTimeline
Western Wealth Management, LLC35,995$1.76M0.07%+26,89613F-HR/ATimeline
WARNER FINANCIAL, INC35,271$1.73M0.59%+3,70013F-HRTimeline
Modern Wealth Management, LLC34,772$1.72M0.03%-1,61513F-HRTimeline
Main Street Financial Solutions, LLC34,911$1.71M0.12%013F-HRTimeline
Creekside Partners33,075$1.62M0.67%013F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.33,049$1.62M0.39%+4,99513F-HRTimeline
MONTAG A & ASSOCIATES INC32,935$1.61M0.07%-50513F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC32,559$1.59M0.24%013F-HRTimeline
DDD Partners, LLC32,438$1.59M0.11%+26313F-HRTimeline
Patten Group, Inc.31,983$1.56M0.27%+6,43413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED31,701$1.55M0.11%-4,75013F-HRTimeline
Lutz Financial Services LLC31,694$1.55M0.1%-1,63513F-HRTimeline
JT Stratford LLC31,530$1.54M0.2%-94313F-HRTimeline
Phil A. Younker & Associates, Ltd.31,530$1.54M1.03%+2,30013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC31,445$1.54M0.55%-1,28113F-HRTimeline
Boyce & Associates Wealth Consulting, I…31,307$1.53M1.16%+12,82413F-HRTimeline
Essential Investment Partners LLC30,882$1.51M1.4%-1,65313F-HRTimeline
Brand Asset Management Group, Inc.30,491$1.49M0.39%+10813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,128$1.47M0.01%+3,62013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/29,710$1.45M<0.01%+1,46413F-HRTimelineGroup
WealthShield Partners, LLC29,621$1.45M0.16%-73413F-HRTimeline
Solstein Capital, LLC29,534$1.45M0.59%013F-HRTimeline
Marshall Financial Group, LLC28,979$1.42M0.23%-72613F-HRTimeline
CALTON & ASSOCIATES, INC.28,947$1.42M0.2%+5,15213F-HRTimeline
Pacific Park Financial, Inc.28,932$1.42M0.92%+2,18413F-HRTimeline
Pacific Capital Wealth Advisors, Inc.28,136$1.38M0.23%013F-HRTimeline
Archford Capital Strategies, LLC28,056$1.37M0.16%-15,05013F-HRTimeline
Eagle Strategies LLC27,853$1.36M0.16%+10613F-HRTimeline
Quadrant Private Wealth Management, LLC27,463$1.34M0.21%+31213F-HRTimeline
Advus Financial Partners, LLC27,419$1.34M0.51%+6,08913F-HR/ATimeline
Archvest Wealth Advisors, Inc.27,418$1.34M0.87%-6,43013F-HRTimeline
Atria Investments, Inc27,306$1.34M0.01%+9,79713F-HRTimeline
OMNI 360 Wealth, Inc.27,296$1.34M0.69%-57013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.26,776$1.31M<0.01%+7,97913F-HRTimelineGroup
City Center Advisors, LLC26,349$1.29M1.19%+11,82413F-HRTimeline
Balentine LLC26,011$1.27M0.05%-7713F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC26,010$1.27M0.03%new13F-HRTimeline
WCG Wealth Advisors LLC25,880$1.27M0.04%+1,78513F-HRTimeline
Index Technologies Group LLC25,620$1.25M1.37%+11,50413F-HRTimeline
DHJJ Financial Advisors, Ltd.25,070$1.23M0.41%013F-HRTimeline
Pekin Hardy Strauss, Inc.24,541$1.2M0.13%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,435$1.2M<0.01%-795,72413F-HRTimelineGroup
Financial Perspectives, Inc24,230$1.19M0.33%013F-HRTimeline
NorthRock Partners, LLC24,133$1.18M0.02%+5,22413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC24,021$1.18M0.03%+10,41113F-HR/ATimeline
Avidian Wealth Enterprises, LLC23,804$1.16M0.04%-2,36113F-HRTimeline
N.E.W. Advisory Services LLC23,613$1.16M0.09%+11413F-HRTimeline
Swisher Financial Concepts, Inc.23,518$1.15M0.64%-39813F-HRTimeline
First County Bank /CT/23,277$1.14M0.61%-1,00013F-HRTimeline
Mayfair Advisory Group, LLC23,226$1.14M0.4%+1,76713F-HRTimeline
Invst, LLC23,090$1.13M0.13%-1,15113F-HRTimeline
MASECO LLP22,863$1.12M0.04%-1,21313F-HRTimeline
Robertson Stephens Wealth Management, L…22,658$1.11M0.03%+113F-HRTimeline
Kaizen Financial Strategies21,443$1.11M0.47%013F-HRTimeline
MENLO ADVISORS LLC23,846$1.08M0.48%013F-HRTimeline
Waverly Advisors, LLC21,944$1.07M0.01%+13,09613F-HRTimeline
CPC Advisors, LLC21,642$1.06M0.17%-59113F-HRTimeline
Carter Financial, LLC21,403$1.05M0.91%+16,22013F-HRTimeline
Argent Trust Co21,383$1.05M0.04%+9,41313F-HRTimeline
Integrated Advisors Network LLC21,250$1.04M0.05%+63713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\21,191$1.04M<0.01%+3,52513F-HRTimelineGroup
Wealthspire Advisors, LLC21,046$1.03M0.01%+3,35013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding21,044$1.03M+1,784Timeline
BOKF, NAin group BOKF, NA21,015$1.03M0.02%+6,54413F-HRTimelineGroup
ALTFEST L J & CO INC20,880$1.02M0.11%+24813F-HRTimeline
Asset Management Group, Inc.20,594$1.01M0.16%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC20,539$1M<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP20,478$1M<0.01%-1,13813F-HRTimelineGroup
Whitener Capital Management, Inc.20,420$999K0.23%+1,38713F-HRTimeline
One Capital Management, LLC20,357$996K0.03%new13F-HRTimeline
Synergy Investment Management, LLC20,096$983K0.32%+5,67013F-HRTimeline
Strategic Blueprint, LLC20,078$982K0.06%+5,71413F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC19,908$974K0.51%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC19,663$962K<0.01%-10,53113F-HRTimelineGroup
Everhart Financial Group, Inc.19,648$961K0.08%+53913F-HRTimeline
Tumwater Wealth Management, LLC19,571$958K0.39%013F-HRTimeline
MGO ONE SEVEN LLC19,500$954K0.02%+2,11213F-HRTimeline
Larson Financial Group LLC19,427$951K0.03%+27513F-HRTimeline
LVW Advisors, LLC19,425$950K0.09%-2,83713F-HRTimeline
Capital Investment Advisors, LLC19,196$939K0.01%+1,16513F-HR/ATimeline
AdvisorNet Financial, Inc18,879$924K0.05%+17913F-HRTimeline
Bulwark Capital Corp18,577$909K0.56%-72413F-HRTimeline
PCA Investment Advisory Services Inc.18,556$908K0.3%+1,67013F-HRTimeline
Dickmeyer Boyce Financial Management, I…18,549$908K0.53%13F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding18,131$887KnewTimeline
Diversified Portfolios, Inc.18,116$886K0.07%013F-HRTimeline
Keystone Financial Group17,689$866K0.06%+2,64813F-HRTimeline
Brooklyn Investment Group17,643$863K0.03%new13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC17,448$854K0.1%+4,94013F-HRTimeline
Arkadios Wealth Advisors17,375$850K0.01%+8,36913F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…17,359$849K<0.01%+4,60013F-HRTimelineGroup
Kings Path Partners LLC17,200$842K0.29%-54213F-HR/ATimeline
MISSION WEALTH MANAGEMENT, LP16,875$826K0.02%-8713F-HRTimeline
Curi Capital, LLC16,769$821K0.01%+9,59413F-HRTimeline
Worth Asset Management, LLC16,734$819K0.31%new13F-HRTimeline
EQ WEALTH ADVISORS, LLC16,727$818K0.48%+10013F-HRTimeline