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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

592 managers (598 13F filers) reported a position in FNDF shares at 2024-12-31, 302,623,327 shares in all. 53 filers opened a position and 47 filers sold out during the quarter.

Managers
592
13F filers
598
New
53
Added
253
Reduced
149
Sold out
47
Shares held by filers
302,623,327

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Mutual Advisors, LLC7,853$263K0.01%+1,34113F-HRTimeline
Compound Planning, Inc.7,860$261K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,837$260K0.02%+60713F-HRTimeline
Factor Wealth Management LTD7,783$258K0.09%13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC7,765$258K<0.01%-81313F-HRTimeline
Cassaday & Co Wealth Management LLC7,734$257K0.01%013F-HRTimeline
Glenview Trust Co7,720$256K<0.01%new13F-HRTimeline
Crescent Sterling, Ltd.7,624$253K0.26%-6213F-HRTimeline
Valeo Financial Advisors, LLC7,573$251K0.01%new13F-HRTimeline
William Howard & Co Financial Advisors …7,553$251K0.23%+22013F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC7,539$250K0.11%013F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP7,533$250K0.05%013F-HRTimeline
Plante Moran Financial Advisors, LLC7,476$248K0.02%+3,26313F-HRTimeline
JMG Financial Group, Ltd.7,407$246K0.01%013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.7,395$246K0.11%+1313F-HRTimeline
Werba Rubin Papier Wealth Management7,348$244K0.06%013F-HRTimeline
Milestone Investment Advisors LLC7,314$243K0.07%+8213F-HRTimeline
ADE, LLC7,310$243K0.15%-1,17713F-HRTimeline
CONDOR CAPITAL MANAGEMENT7,227$240K0.02%+413F-HRTimeline
Bell Bank7,111$236K0.02%new13F-HRTimeline
Goodman Financial Corp7,089$235K0.05%-28213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,956$231K0.01%-18213F-HRTimelineGroup
Wilkins Miller Wealth Management, LLC6,890$229K0.24%13F-HRTimeline
HB Wealth Management, LLC6,871$228K<0.01%+1,38513F-HRTimeline
Centurion Wealth Management LLC6,858$228K0.07%-9613F-HRTimeline
AE Wealth Management LLC6,839$227K<0.01%-3,89013F-HRTimeline
WealthPLAN Partners, LLC6,776$225K0.03%-39213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,791$225K0.02%new13F-HRTimeline
Red Mountain Financial, LLC6,700$223K0.24%+54613F-HRTimeline
Strategic Family Wealth Counselors, L.L…6,544$217K0.07%new13F-HRTimeline
Compass Planning Associates Inc6,540$217K0.22%13F-HRTimeline
CHOREO, LLC6,534$217K<0.01%-13013F-HRTimeline
Chicago Partners Investment Group LLC6,361$213K0.01%new13F-HRTimeline
Berger Financial Group, Inc6,252$208K0.01%013F-HRTimeline
Capital Investment Advisors, LLC6,244$207K<0.01%new13F-HRTimeline
Manuka Financial, LLC6,214$206K0.14%13F-HRTimeline
SIMON QUICK ADVISORS, LLC6,208$206K0.01%013F-HRTimeline
Evercore Wealth Management, LLC6,186$205K<0.01%new13F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC6,178$205K<0.01%-38713F-HRTimelineGroup
Belpointe Asset Management LLC5,527$204K0.01%013F-HRTimeline
FSM Wealth Advisors, LLC6,069$203K0.05%-71313F-HRTimeline
Elite Financial, Inc.6,122$203K0.11%13F-HRTimeline
B. Riley Wealth Advisors, Inc.6,101$203K0.01%-32913F-HRTimeline
WHITTIER TRUST CO6,021$200K<0.01%+5,50213F-HRTimeline
SIGNATUREFD, LLC5,758$191K<0.01%-1,47913F-HRTimeline
AlphaCore Capital LLC5,555$184K0.04%-89013F-HRTimeline
MCF Advisors LLC5,505$183K0.01%013F-HRTimeline
Northwest Capital Management Inc5,455$181K0.08%013F-HRTimeline
Allworth Financial LP5,268$180K<0.01%-1,68113F-HRTimeline
HOWE & RUSLING INC5,230$174K0.01%+28513F-HRTimeline
First Horizon Advisors, Inc.5,175$172K<0.01%013F-HRTimeline
Pacific Capital Wealth Advisors, Inc.5,154$171K0.03%new13F-HRTimeline
Abound Wealth Management5,064$168K0.05%+5613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,647$154K<0.01%+2,92813F-HRTimelineGroup
Balentine LLC4,616$153K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,553$151K<0.01%+3,00513F-HRTimelineGroup
DiNuzzo Private Wealth, Inc.4,440$147K0.02%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.3,963$137K0.01%new13F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,072$135K<0.01%+3,62113F-HRTimelineGroup
Smithfield Trust Co4,040$135K0.01%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC4,000$133K0.01%+3,21513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,984$132K<0.01%+21313F-HRTimeline
NorthRock Partners, LLC3,715$123K<0.01%+1,25313F-HR/ATimeline
Integrity Financial Corp /WA3,619$120K0.07%new13F-HRTimeline
Archer Investment Corp3,552$118K0.03%+8413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,484$116K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,427$114K<0.01%-7413F-HRTimeline
Venturi Wealth Management, LLC3,231$107K0.01%013F-HRTimeline
Icon Wealth Advisors, LLC3,170$105K0.01%013F-HRTimeline
McIlrath & Eck, LLC3,148$105K0.01%+6813F-HRTimeline
BOKF, NAin group BOKF, NA2,836$93.3K<0.01%+2,81413F-HRTimelineGroup
PROFFITT & GOODSON INC2,745$91.2K0.02%013F-HRTimeline
Cornerstone Planning Group LLC2,322$80.3K0.02%+3213F-HRTimeline
OAKWORTH CAPITAL, INC.2,358$78.3K0.01%+1,87013F-HRTimeline
VALLEY NATIONAL ADVISERS INC2,254$74K0.01%-6613F-HRTimeline
Windsor Advisory Group, LLC2,155$71.6K0.08%new13F-HRTimeline
Sandy Spring Bank1,906$63.3K<0.01%+4913F-HRTimeline
Continuum Advisory, LLC1,855$61.6K0.01%+1113F-HRTimeline
GHP Investment Advisors, Inc.1,844$61.3K<0.01%+24613F-HRTimeline
Glassman Wealth Services1,796$59.6K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC1,791$59.5K0.11%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,786$59.3K0.01%013F-HRTimelineGroup
Breakwater Investment Management1,783$59.2K0.03%+94413F-HR/ATimeline
Winch Advisory Services, LLC1,746$58K0.02%013F-HRTimeline
Greenline Partners, LLC1,724$57.3K0.01%new13F-HRTimeline
BOK Financial Private Wealth, Inc.1,719$57.1K<0.01%+1,58013F-HRTimeline
Avior Wealth Management, LLC1,656$55K<0.01%+1,40613F-HRTimeline
Weaver Capital Management LLC1,571$52.2K0.01%013F-HRTimeline
Parvin Asset Management, LLC1,557$51.7K0.06%13F-HRTimeline
Caitlin John, LLC1,493$49.6K0.03%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,466$48.7K0.01%013F-HRTimeline
Pflug Koory, LLC1,442$47.9K0.02%-74213F-HRTimeline
Family Capital Trust Co1,363$45.2K0.02%013F-HRTimeline
Physician Wealth Advisors, Inc.1,360$45.2K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,298$43.1K<0.01%+1913F-HRTimelineGroup
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV1,232$40.9K0.01%-15813F-HRTimeline
CARDIFF PARK ADVISORS, LLC1,200$39.9K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC1,185$39.4K0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,114$37K<0.01%013F-HRTimeline
Signature Resources Capital Management,…1,104$36.7K0.03%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,095$36.4K<0.01%013F-HRTimelineGroup
SYM FINANCIAL Corp1,086$36.1K<0.01%013F-HRTimeline
Aspect Partners, LLC1,077$35.8K0.02%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC1,059$35.2K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC954$31.7K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp941$31.2K0.03%13F-HRTimeline
WASHINGTON TRUST Co907$30.1K<0.01%new13F-HRTimeline
North Star Investment Management Corp.905$30.1K<0.01%013F-HRTimeline
WINTRUST INVESTMENTS LLC910$30K0.03%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department882$29.3K0.01%13F-HRTimelineGroup
Key Financial Inc870$28.9K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management861$28.6K<0.01%+61913F-HRTimelineGroup
Pinnacle Bancorp, Inc.853$28.3K0.01%013F-HRTimeline
Front Row Advisors LLC795$26.4K0.01%013F-HRTimeline
GeoWealth Management, LLC790$26.2K<0.01%+2313F-HRTimeline
UMB Bank, n.a.765$25.4K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WealthCollab, LLC762$25.3K0.02%013F-HRTimeline
Iron Horse Wealth Management, LLC755$25.1K0.01%013F-HRTimeline
American Capital Advisory, LLC754$25.1K0.01%+2213F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding732$24.3K-22,484Timeline
Hamilton Point Investment Advisors, LLC725$24.1K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC722$24K0.02%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC705$23.4K<0.01%+11213F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC696$23.1K0.01%+65213F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC634$21K0.01%013F-HRTimeline
Castleview Partners, LLC604$20K0.01%013F-HR/ATimeline
Bristlecone Advisors, LLC599$19.9K<0.01%+1813F-HRTimeline
Salomon & Ludwin, LLC571$19K<0.01%+6913F-HRTimeline
JDM Financial Group LLC560$18.6K0.01%new13F-HRTimeline
IAG Wealth Partners, LLC559$18.6K<0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.538$17.9K0.01%13F-HRTimeline
Raleigh Capital Management Inc.529$17.6K0.01%+1513F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC494$16.4K<0.01%013F-HRTimeline
Mattson Financial Services, LLC387$14.5K<0.01%new13F-HRTimeline
Clearstead Trust, LLC421$14K<0.01%-56513F-HRTimeline
Golden State Wealth Management, LLC376$12.5K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC371$12.3K<0.01%013F-HRTimeline
ADIRONDACK TRUST CO361$12K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…357$11.9K<0.01%013F-HRTimeline
NBZ Investment Advisors LLC346$11.5K0.01%13F-HRTimeline
Robinswood Financial LLC338$11.2K<0.01%013F-HRTimeline
ORG Partners LLC337$11.2K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC332$11K<0.01%+8513F-HRTimeline
Avion Wealth352$11K<0.01%+913F-HRTimeline
Hemington Wealth Management342$11K<0.01%+313F-HRTimeline
SJS Investment Consulting Inc.323$10.7K<0.01%013F-HRTimeline
Kathleen S. Wright Associates Inc.323$10.7K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.322$10.7K0.01%13F-HRTimeline
Rialto Wealth Management, LLC321$10.7K<0.01%13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.317$10.5K0.01%013F-HRTimeline
Blue Trust, Inc.306$10.2K<0.01%+26613F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…300$9.96K<0.01%013F-HRTimelineGroup
Accredited Wealth Management, LLC299$9.93K0.01%13F-HRTimeline
Kiely Wealth Advisory Group, Inc.283$9.91K0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC295$9.8K0.01%013F-HRTimeline
Register Financial Advisors LLC287$9.54K<0.01%+813F-HRTimeline
ASHTON THOMAS SECURITIES, LLC281$9.33K<0.01%013F-HRTimeline
Bogart Wealth, LLC278$9.23K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates267$8.86K<0.01%+813F-HRTimeline
PRIVATE TRUST CO NA248$8.24K<0.01%-713F-HRTimeline
BFSG, LLC246$8.17K<0.01%013F-HRTimeline
Human Investing LLC220$7.31K<0.01%new13F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC215$7.13K<0.01%13F-HRTimeline
Sound Income Strategies, LLC194$6.44K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.180$5.99K<0.01%+413F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC172$5.71K<0.01%new13F-HRTimeline
MV CAPITAL MANAGEMENT, INC.168$5.58K<0.01%013F-HRTimeline
Element Wealth, LLC161$5.35K<0.01%013F-HRTimeline
Wiser Advisor Group LLC135$4.47K0.01%+413F-HRTimeline
Truvestments Capital LLC127$4.22K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC122$4.05K<0.01%+313F-HRTimeline
EnRich Financial Partners LLC122$4.05K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC100$3.32K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC77$2.56K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC76$2.52K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC76$2.52K<0.01%+5613F-HRTimeline
Rise Advisors, LLC59$1.95K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division58$1.93K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC53$1.76K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.50$1.66K<0.01%013F-HRTimeline
Graney & King, LLC47$1.57K<0.01%13F-HRTimeline
Bullock Wealth Management Group42$1.4K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC32$1K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.23$7710.07%-21,91413F-HRTimeline
Transce3nd, LLC22$731<0.01%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC19$710<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC21$697<0.01%013F-HRTimeline
Armor Investment Advisors, LLC16$531<0.01%new13F-HRTimeline
Van Hulzen Asset Management, LLC6$200<0.01%new13F-HRTimeline
Rice Partnership, LLC2$66<0.01%-4413F-HRTimeline
10Elms LLP2$66<0.01%13F-HRTimeline
United Community Bankin group United Community Bank1$33<0.01%new13F-HRTimelineGroup