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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

860 managers (872 13F filers) reported a position in FNDF shares at 2026-06-30, 315,880,522 shares in all. 95 filers opened a position and 39 filers sold out during the quarter.

Managers
860
13F filers
872
New
95
Added
379
Reduced
243
Sold out
39
Shares held by filers
315,880,522

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Larson Financial Group LLC18,247$963K0.03%-1,18013F-HRTimeline
LVW Advisors, LLC18,215$961K0.08%-1,21013F-HRTimeline
Diversified Portfolios, Inc.18,116$956K0.07%013F-HRTimeline
Detalus Advisors, LLC17,960$948K0.18%+5,12213F-HRTimeline
Revisor Wealth Management LLC17,332$914K0.22%new13F-HRTimeline
Kings Path Partners LLC17,200$907K0.24%013F-HRTimeline
Embree Financial Group17,110$903K0.09%+7,71313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers17,003$897K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc16,992$896K0.04%-1,88713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,931$893K<0.01%+1,04813F-HRTimelineGroup
EQ WEALTH ADVISORS, LLC16,867$890K0.49%+14013F-HRTimeline
Francis Financial, Inc.16,654$879K0.14%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC16,597$876K<0.01%+28113F-HRTimelineGroup
Perissos Private Wealth Management, LLC16,532$872K0.59%+4,54213F-HRTimeline
Keystone Financial Group16,488$870K0.05%-1,20113F-HRTimeline
Stone Summit Wealth LLC16,455$868K0.22%013F-HRTimeline
Glass Jacobson Investment Advisors llc16,409$866K0.27%+1,68213F-HRTimeline
HARBOUR INVESTMENTS, INC.16,402$865K0.01%+65713F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC16,321$861K0.05%013F-HRTimeline
Triangle Securities Wealth Management16,273$859K0.17%-7413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Pacific Park Financial, Inc.16,130$851K0.49%-12,80213F-HRTimeline
Kelman-Lazarov, Inc.16,103$850K0.11%+113F-HRTimeline
Arkadios Wealth Advisors16,089$849K0.01%-1,28613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…16,072$845K<0.01%+5,44313F-HRTimelineGroup
MGO ONE SEVEN LLC16,006$844K0.01%-3,49413F-HRTimeline
Cornerstone Wealth Group, LLC15,701$828K0.05%+13013F-HRTimeline
APPLETON PARTNERS INC/MA15,601$823K0.05%+1,30213F-HRTimeline
KEYVANTAGE WEALTH, LLC15,589$822K0.31%013F-HRTimeline
Skyline Advisors, Inc.15,491$817K0.26%-55013F-HRTimeline
AE Wealth Management LLC15,490$817K<0.01%+3,38313F-HRTimeline
Pinnacle Wealth Planning Services, Inc.15,408$813K0.08%013F-HRTimeline
OneDigital Investment Advisors LLC15,374$811K0.01%+1,34313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…15,360$810K0.01%+1,88313F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV15,342$809K0.04%+2,68913F-HRTimeline
Clarity Capital Advisors, LLC15,245$804K0.34%+8613F-HRTimeline
PCA Investment Advisory Services Inc.15,218$803K0.22%-3,33813F-HRTimeline
Strategic Blueprint, LLC15,106$797K0.04%-4,97213F-HRTimeline
Strategic Family Wealth Counselors, L.L…14,968$790K0.18%013F-HRTimeline
JMG Financial Group, Ltd.14,949$789K0.02%+4,42313F-HRTimeline
Plante Moran Financial Advisors, LLC14,817$782K0.04%+3,26913F-HRTimeline
NorthRock Partners, LLC14,727$777K0.01%-9,40613F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC14,601$770K0.32%013F-HRTimeline
BOS Asset Management, LLC14,347$757K0.18%new13F-HRTimeline
G2 CAPITAL MANAGEMENT, LLC / OH14,298$754K0.16%-28213F-HRTimeline
Gambit Capital Management, LLC14,168$748K0.44%-16913F-HRTimeline
Red Mountain Financial, LLC14,079$743K0.62%+17513F-HRTimeline
PDS Planning, Inc14,014$739K0.04%+1213F-HRTimeline
Walkner Condon Financial Advisors LLC13,887$733K0.08%-1,72013F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC13,849$731K0.15%-84513F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.13,792$728K0.31%new13F-HRTimeline
Summit Trail Advisors, LLC13,754$726K0.01%+3,89413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC13,738$725K0.03%+3213F-HRTimeline
VICTORY FINANCIAL GROUP, LLC13,730$724K0.08%-3,71813F-HRTimeline
Downshift Financial, LLC13,720$724K0.33%+513F-HRTimeline
Asset Dedication, LLC13,461$710K0.04%+3,06013F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC13,455$710K0.01%+1,00013F-HRTimeline
Members Trust Co13,439$709K0.02%013F-HRTimeline
WESPAC Advisors, LLC13,398$707K0.34%013F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC13,334$704K0.11%013F-HRTimeline
Revolve Wealth Partners, LLC13,250$699K0.07%-1,73713F-HRTimeline
HUB Investment Partners, LLC13,242$699K0.01%+1,36213F-HRTimeline
Csenge Advisory Group13,075$690K0.03%-66213F-HRTimeline
OpenArc Corporate Advisory, LLC12,978$685K0.01%-26513F-HRTimeline
Swisher Financial Concepts, Inc.12,955$684K0.43%-10,56313F-HRTimeline
17 CAPITAL PARTNERS, LLC12,917$682K0.31%-61813F-HRTimeline
Root Financial Partners, LLC12,914$681K0.03%-31713F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC12,817$676K0.06%+1,04513F-HRTimeline
Wedmont Private Capital12,643$671K0.02%-2,66813F-HRTimeline
Avior Wealth Management, LLC12,665$668K0.02%-2,55113F-HRTimeline
Monetary Solutions, Ltd12,659$668K0.58%+1,66513F-HRTimeline
J. Derek Lewis & Associates Inc.12,388$654K0.12%-11313F-HRTimeline
Values Added Financial LLC12,201$644K0.23%013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC12,169$642K<0.01%+33713F-HRTimeline
Davidson Kahn Capital Management, LLC12,052$636K0.27%-6913F-HRTimeline
SeaCrest Wealth Management, LLC11,995$633K0.07%+4,20413F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,989$632K0.03%+1,10413F-HRTimeline
Facet Wealth, Inc.11,820$624K0.01%+20913F-HRTimeline
Security Financial Services, INC.11,765$621K0.09%-70013F-HRTimeline
Millstone Evans Group, LLC11,677$616K0.33%-72013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC11,644$614K0.01%013F-HRTimeline
Accredited Investors Inc.11,550$609K0.03%+11413F-HRTimeline
CoreCap Advisors, LLC11,540$609K0.02%-3,25213F-HRTimeline
Seed Wealth Management, Inc.11,530$608K0.39%013F-HRTimeline
EHRLICH FINANCIAL GROUP11,527$608K0.31%-21513F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.11,371$600K0.06%+7413F-HRTimeline
Aviance Capital Partners, LLC11,370$600K0.06%+913F-HRTimeline
Avantra Family Wealth, Inc.11,188$590K0.38%+18013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.11,121$587K0.04%+15113F-HRTimelineGroup
DDD Partners, LLC11,076$584K0.04%-21,36213F-HRTimeline
Mutual Advisors, LLC11,052$583K0.01%+1,46713F-HRTimeline
Spartan Wealth Advisory Services LLC10,928$577K0.05%+1,40013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO10,898$575K<0.01%+18113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,862$573K<0.01%+7,05413F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC10,852$573K0.01%-46613F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC10,784$569K0.01%+3313F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK10,783$569K<0.01%-90413F-HRTimelineGroup
D'Orazio & Associates, Inc.10,782$569K0.07%013F-HRTimeline
Private Wealth Management Group, LLC10,771$568K0.13%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,769$568K0.02%-1,40213F-HRTimelineGroup
SigFig Wealth Management, LLC10,591$557K0.01%-59913F-HRTimeline
LaSalle St. Investment Advisors, LLC10,491$554K0.07%+4613F-HRTimeline
Lynx Investment Advisory10,399$549K0.18%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,279$542K<0.01%+61813F-HRTimelineGroup
CHOREO, LLC10,212$539K0.01%+1,59513F-HRTimeline
Peregrine Asset Advisers, Inc.10,094$533K0.12%new13F-HRTimeline
Founders Financial Alliance, LLC10,070$531K0.07%-37313F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC9,990$527K0.52%+1,44213F-HRTimeline
Round Rock Advisors LLC9,978$526K0.07%013F-HRTimeline
Linscomb Wealth, Inc.9,964$526K0.02%new13F-HRTimeline
Parallel Advisors, LLC9,949$525K0.01%+1,75913F-HRTimeline
Ellevest, Inc.10,014$520K0.06%+1,04313F-HRTimeline
Crusonia Wealth Advisors LLC9,849$520K0.09%+75513F-HRTimeline
GeoWealth Management, LLC9,586$506K0.02%-97213F-HRTimeline
DIVERSIFIED MANAGEMENT INC9,578$505K0.11%013F-HRTimeline
Ballast, Inc.9,500$501K0.09%new13F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC9,497$501K0.01%+8813F-HRTimeline
ROTHSCHILD INVESTMENT LLC9,478$500K0.02%+9,10713F-HRTimeline
Evolution Advisers, Inc.9,453$498K0.18%new13F-HRTimeline
Chicago Partners Investment Group LLC9,307$493K0.01%+1,95613F-HRTimeline
Foundations Investment Advisors, LLC9,331$492K0.01%+40113F-HRTimeline
Frankly Finances, LLC9,214$486K0.38%013F-HR/ATimeline
Werba Rubin Papier Wealth Management9,196$485K0.06%+5213F-HRTimeline
KCM INVESTMENT ADVISORS LLC9,184$485K0.01%+9613F-HRTimeline
WealthCollab, LLC9,163$483K0.18%+3,00013F-HRTimeline
Kingsview Wealth Management, LLC9,114$481K0.01%+1413F-HRTimeline
Selective Wealth Management, Inc.9,088$479K0.13%013F-HRTimeline
Capital Investment Advisory Services, L…9,073$479K0.03%+1,52013F-HRTimeline
Visionary Wealth Advisors8,921$471K0.02%-1713F-HRTimeline
LANARK FINANCIAL, INC.8,816$465K0.03%+313F-HRTimeline
Foguth Wealth Management, LLC.8,813$462K0.05%+3,71013F-HRTimeline
Cambridge Financial Group, LLC8,723$460K0.14%-3,41313F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…8,670$457K0.01%+91413F-HRTimelineGroup
GK Wealth Management LLC8,666$457K0.28%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp8,584$453K0.02%+313F-HRTimelineGroup
PFG Advisors8,551$451K0.02%-1,25413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,564$448K0.03%013F-HRTimeline
Canvas Wealth Advisors, LLC8,466$447K0.06%-44913F-HRTimeline
Texas Yale Capital Corp.8,461$446K0.01%013F-HRTimeline
Apella Capital, LLC8,211$435K0.01%+22213F-HRTimeline
World Investment Advisors8,677$434K0.01%-72713F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC8,116$428K0.01%new13F-HRTimelineGroup
Advisory Alpha, LLC8,080$426K0.01%+30913F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp8,064$425K0.01%+88113F-HRTimelineGroup
Valmark Advisers, Inc.7,961$420K<0.01%-67213F-HRTimeline
RWA WEALTH PARTNERS, LLC7,946$419K<0.01%+1,05513F-HRTimeline
Global Assets Advisory, LLC8,008$418K0.09%new13F-HRTimeline
William Howard & Co Financial Advisors …7,866$415K0.32%+4413F-HRTimeline
Cassaday & Co Wealth Management LLC7,832$413K0.01%+16313F-HRTimeline
Plan A Wealth LLC7,709$407K0.17%-26613F-HRTimeline
Independent Advisor Alliance7,704$406K0.01%-8,83713F-HRTimeline
Clarkston Capital Partners, LLC7,664$404K0.03%-39,31313F-HRTimeline
Canal Capital Management, LLC7,643$403K0.05%+2,29613F-HRTimeline
Clark Asset Management, LLC7,631$403K0.03%+68713F-HRTimeline
Vision Retirement, LLC7,583$400K0.1%+28713F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC7,539$398K0.21%013F-HRTimeline
SIGNATUREFD, LLC7,521$397K0.01%+36713F-HRTimeline
Crescent Sterling, Ltd.7,498$396K0.35%+10713F-HRTimeline
Wealth Forward, LLC7,468$394K0.2%+41313F-HRTimeline
Lauterbach Financial Advisors, LLC7,449$393K0.17%-52713F-HRTimeline
Financial Life Planners7,422$392K0.25%+6,90913F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP7,343$387K0.05%-13313F-HRTimeline
FIRST HORIZON CORP7,327$387K0.01%-64613F-HRTimeline
KLCM Advisors, Inc.7,291$385K0.03%-17913F-HRTimeline
Caerus Investment Advisors, LLC7,270$384K0.13%013F-HRTimeline
Glenview Trust Co7,244$382K0.01%013F-HR/ATimeline
Berger Financial Group, Inc7,193$379K0.02%-27713F-HRTimeline
First Financial Bankshares Inc7,155$377K0.01%new13F-HRTimeline
OARSMAN CAPITAL, INC.7,122$376K0.04%-63113F-HRTimeline
Tactive Advisors, LLC7,120$376K0.09%+1,51113F-HRTimeline
MidAtlantic Capital Management, Inc.7,069$373K0.23%-75613F-HRTimeline
BXM Wealth LLC7,041$371K0.2%new13F-HRTimeline
CONDOR CAPITAL MANAGEMENT6,996$369K0.03%+113F-HRTimeline
SEVEN MILE ADVISORY6,980$368K0.25%013F-HRTimeline
J. L. Bainbridge & Co., Inc.6,966$368K0.03%+41613F-HRTimeline
Curi Capital, LLC6,949$367K0.01%-9,82013F-HRTimeline
Redhawk Wealth Advisors, Inc.6,945$366K0.04%new13F-HRTimeline
Regal Investment Advisors LLC6,941$366K0.02%-2,87013F-HRTimeline
Bell Bank6,940$366K0.01%013F-HRTimeline
Front Row Advisors LLC6,624$365K0.11%+70013F-HRTimeline
Brio Consultants, LLC6,913$365K0.04%-98213F-HRTimeline
MCF Advisors LLC6,893$364K0.01%+40813F-HRTimeline
RFG Advisory, LLC6,884$363K0.01%-413F-HRTimeline
ADE, LLC6,724$355K0.15%+7113F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC6,718$355K0.04%13F-HRTimeline
Elgethun Capital Management6,720$355K0.05%-1013F-HRTimeline
Opus Financial Solutions LLC6,706$354K0.29%013F-HRTimeline
Spectrum Planning & Advisory Services I…6,676$352K0.16%-4,51313F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.6,647$351K0.12%new13F-HRTimeline
Catalyst Investment Management LLC6,526$344K0.31%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…6,500$343K0.01%013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,492$343K0.01%+1,10413F-HRTimelineGroup
MBE Wealth Management, LLC6,478$342K0.12%-513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,457$341K<0.01%-86313F-HRTimelineGroup
Advyzon Investment Management, LLC6,445$340K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…6,435$340K<0.01%+1,13113F-HRTimeline
6th Street Advisors, LLC6,336$334K0.19%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC6,287$332K<0.01%-13,37613F-HRTimelineGroup
Turtle Creek Wealth Advisors, LLC6,257$330K0.02%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…6,250$330K0.03%+1,49413F-HRTimelineGroup
Manuka Financial, LLC6,214$328K0.17%013F-HRTimeline