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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

609 managers (614 13F filers) reported a position in FNDF shares at 2025-03-31, 290,846,517 shares in all. 75 filers opened a position and 55 filers sold out during the quarter.

Managers
609
13F filers
614
New
75
Added
220
Reduced
190
Sold out
55
Shares held by filers
290,846,517

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Canvas Wealth Advisors, LLC8,466$308K0.08%013F-HRTimeline
Elgethun Capital Management8,515$308K0.07%-8713F-HRTimeline
Texas Yale Capital Corp.8,461$306K0.01%013F-HRTimeline
Mutual Advisors, LLC8,258$306K0.01%+40513F-HRTimeline
BOKF, NAin group BOKF, NA8,354$302K0.01%+5,51813F-HRTimelineGroup
Financial Connections Group, Inc.8,339$300K0.13%new13F-HRTimeline
Capital Square, LLC8,208$297K0.17%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC8,133$294K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV8,121$294K0.02%+28413F-HRTimeline
SEVEN MILE ADVISORY8,000$289K0.19%013F-HRTimeline
Invst, LLC7,873$285K0.04%new13F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP7,854$284K0.06%+32113F-HR/ATimeline
Factor Wealth Management LTD7,785$281K0.09%+213F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …7,778$281K0.04%-1,44413F-HRTimeline
Cassaday & Co Wealth Management LLC7,734$280K0.01%013F-HRTimeline
William Howard & Co Financial Advisors …7,553$273K0.26%013F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC7,539$272K0.12%013F-HRTimeline
Capital Investment Advisory Services, L…7,522$272K0.02%-1,74913F-HRTimeline
MidAtlantic Capital Management, Inc.7,516$272K0.21%-1,06713F-HRTimeline
Crescent Sterling, Ltd.7,509$271K0.28%-11513F-HRTimeline
Berger Financial Group, Inc7,501$271K0.02%+1,24913F-HRTimeline
Plante Moran Financial Advisors, LLC7,476$270K0.02%013F-HRTimeline
JMG Financial Group, Ltd.7,407$268K0.01%013F-HRTimeline
Werba Rubin Papier Wealth Management7,348$266K0.06%013F-HRTimeline
ADE, LLC7,310$264K0.15%013F-HRTimeline
CONDOR CAPITAL MANAGEMENT7,227$261K0.02%013F-HRTimeline
Allworth Financial LP7,058$261K<0.01%+1,79013F-HRTimeline
Bell Bank7,111$257K0.01%013F-HRTimeline
HOWE & RUSLING INC7,072$256K0.02%+1,84213F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.7,025$254K0.11%-37013F-HRTimeline
NewEdge Wealth, LLC6,994$253K<0.01%-5,19513F-HRTimeline
WealthPLAN Partners, LLC6,962$252K0.04%+18613F-HRTimeline
Independent Advisor Alliance6,952$251K0.01%-9,39113F-HRTimeline
Chicago Partners Investment Group LLC6,659$250K0.01%+29813F-HRTimeline
Cardinal Point Capital Management ULC6,873$248K0.02%new13F-HRTimeline
Quadrant Private Wealth Management, LLC6,814$246K0.06%new13F-HRTimeline
Members Trust Co6,811$246K0.01%new13F-HRTimeline
AE Wealth Management LLC6,802$246K<0.01%-3713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,791$245K0.02%013F-HRTimeline
Bordeaux Wealth Advisors LLC6,775$245K0.05%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC6,772$245K0.01%-3,30613F-HRTimeline
HARBOUR INVESTMENTS, INC.6,724$243K0.01%+2,74013F-HRTimeline
B. Riley Wealth Advisors, Inc.6,685$242K0.01%+58413F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI6,663$241K0.01%new13F-HRTimeline
Summit X, LLC6,612$239K0.05%new13F-HRTimeline
Qube Research & Technologies Ltd6,594$238K<0.01%new13F-HRTimeline
Destination Wealth Management6,555$237K0.01%new13F-HRTimeline
Compass Planning Associates Inc6,540$236K0.24%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…6,516$235K0.01%-2,00013F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC6,446$233K<0.01%-2,09213F-HRTimeline
J. L. Bainbridge & Co., Inc.6,422$232K0.02%-3,00013F-HRTimeline
Foster Victor Wealth Advisors, LLC6,629$231K0.02%-1,82613F-HRTimeline
INTEGRITY ALLIANCE, LLC.6,378$231K0.01%new13F-HRTimeline
Wilkins Miller Wealth Management, LLC6,336$229K0.17%-55413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,314$228K<0.01%-3,21013F-HRTimelineGroup
Centurion Wealth Management LLC6,858$228K0.07%013F-HRTimeline
Manuka Financial, LLC6,214$225K0.15%013F-HRTimeline
Evercore Wealth Management, LLC6,186$224K<0.01%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC6,178$223K<0.01%013F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC6,149$222K0.03%new13F-HRTimeline
Elite Financial, Inc.6,122$221K0.12%013F-HRTimeline
WHITTIER TRUST CO6,021$218K<0.01%013F-HRTimeline
SIMON QUICK ADVISORS, LLC5,999$217K0.01%-20913F-HRTimeline
Fortune Financial Advisors, LLC5,954$215K0.19%new13F-HRTimeline
AlphaCore Capital LLC5,923$214K0.02%+36813F-HRTimeline
CFO4Life Group, LLC5,876$212K0.04%new13F-HRTimeline
Coastwise Capital Group, LLC5,832$211K0.18%new13F-HRTimeline
Valmark Advisers, Inc.5,818$210K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.5,803$210K0.01%+62813F-HRTimeline
Astoria Portfolio Advisors LLC.5,730$209K0.07%new13F-HRTimeline
SIGNATUREFD, LLC5,758$208K<0.01%013F-HRTimeline
Sonora Investment Management Group, LLC5,750$208K0.02%new13F-HRTimeline
Milestone Investment Advisors LLC5,724$207K0.06%-1,59013F-HRTimeline
Valeo Financial Advisors, LLC5,698$206K0.01%-1,87513F-HRTimeline
NWF Advisory Services Inc.5,617$203K0.03%new13F-HRTimeline
MCF Advisors LLC5,505$199K0.01%013F-HRTimeline
Northwest Capital Management Inc5,455$197K0.08%013F-HRTimeline
LANARK FINANCIAL, INC.5,060$182K0.02%+5,03713F-HRTimeline
Balentine LLC4,616$167K0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.4,544$164K0.01%+2,18613F-HRTimeline
Continuum Advisory, LLC4,444$161K0.02%+2,58913F-HRTimeline
DiNuzzo Private Wealth, Inc.4,440$160K0.02%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,337$157K<0.01%-21613F-HRTimelineGroup
Synergy Investment Management, LLC4,163$150K0.06%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,072$147K<0.01%013F-HRTimelineGroup
Smithfield Trust Co4,040$146K0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.3,963$143K0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC3,931$142K0.01%+3,73713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,903$141K<0.01%+41913F-HRTimelineGroup
NorthRock Partners, LLC3,715$134K<0.01%013F-HRTimeline
Integrity Financial Corp /WA3,652$132K0.07%+3313F-HRTimeline
Steward Partners Investment Advisory, L…3,567$129K<0.01%+14013F-HRTimeline
Archer Investment Corp3,552$128K0.03%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC3,500$126K0.01%-50013F-HRTimelineGroup
3Chopt Investment Partners, LLC3,477$126K0.03%new13F-HRTimeline
Abound Wealth Management3,406$123K0.04%-1,65813F-HRTimeline
Breakwater Investment Management3,329$120K0.05%+1,54613F-HRTimeline
Icon Wealth Advisors, LLC3,170$115K0.01%013F-HRTimeline
McIlrath & Eck, LLC3,148$114K0.01%013F-HRTimeline
Woodside Wealth Management LLC2,800$101K0.09%13F-HRTimeline
PROFFITT & GOODSON INC2,745$99.2K0.02%013F-HRTimeline
Cornerstone Planning Group LLC2,490$90.8K0.02%+16813F-HRTimeline
Blue Trust, Inc.2,235$80.8K<0.01%+1,92913F-HRTimeline
Smartleaf Asset Management LLC2,211$80.6K0.01%+2,13513F-HRTimeline
VALLEY NATIONAL ADVISERS INC2,230$80K0.01%-2413F-HRTimeline
Sandy Spring Bank2,116$76.5K<0.01%+21013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,048$74K<0.01%+95313F-HRTimelineGroup
1 NORTH WEALTH SERVICES LLC1,955$70.7K0.03%new13F-HRTimeline
Glassman Wealth Services1,796$64.9K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC1,791$64.7K0.08%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,786$64.5K0.01%013F-HRTimelineGroup
Winch Advisory Services, LLC1,746$63.1K0.02%013F-HRTimeline
Greenline Partners, LLC193$62.3K0.01%-1,53113F-HRTimeline
BOK Financial Private Wealth, Inc.1,719$62.1K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,695$61.3K<0.01%new13F-HRTimelineGroup
GHP Investment Advisors, Inc.1,639$59.2K<0.01%-20513F-HRTimeline
Weaver Capital Management LLC1,571$56.8K0.02%013F-HRTimeline
Parvin Asset Management, LLC1,557$56.3K0.06%013F-HRTimeline
Fairway Wealth LLC1,510$54.6K0.02%new13F-HRTimeline
Pflug Koory, LLC1,442$52.1K0.03%013F-HRTimeline
Family Capital Trust Co1,401$50.6K0.02%+3813F-HRTimeline
Physician Wealth Advisors, Inc.1,360$49.2K0.01%013F-HRTimeline
Operose Advisors LLC1,339$48.4K0.02%new13F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV1,297$46.9K0.02%+6513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,285$46.4K<0.01%-1313F-HRTimelineGroup
ROSS\JOHNSON & Associates LLC1,230$44.5K0.76%new13F-HRTimeline
CARDIFF PARK ADVISORS, LLC1,200$43.4K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC1,185$42.8K0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC1,171$42.3K0.03%13F-HRTimeline
LGT Financial Advisors LLC1,146$41.4K0.13%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,144$41.3K<0.01%-32213F-HRTimeline
Key Financial Inc1,107$40K0.01%+23713F-HRTimeline
Signature Resources Capital Management,…1,104$39.9K0.03%013F-HRTimeline
Aspect Partners, LLC1,077$38.9K0.02%013F-HRTimeline
Anchor Investment Management, LLC954$34.5K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp941$34K0.03%013F-HRTimeline
WASHINGTON TRUST Co907$32.8K<0.01%013F-HRTimeline
North Star Investment Management Corp.905$32.7K<0.01%013F-HRTimeline
Front Row Advisors LLC885$32K0.01%+9013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management861$31.1K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.853$30.8K0.01%013F-HRTimeline
Dunhill Financial, LLC826$29.9K0.01%new13F-HRTimeline
WealthCollab, LLC762$27.5K0.02%013F-HRTimeline
Iron Horse Wealth Management, LLC755$27.3K0.01%013F-HRTimeline
Hamilton Point Investment Advisors, LLC725$26.2K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC722$26.1K0.02%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC705$25.5K0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC696$25.2K0.01%013F-HRTimeline
Arax Advisory Partners642$23.2K<0.01%new13F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP632$22.8K<0.01%new13F-HRTimelineGroup
Bernard Wealth Management Corp.625$22.6K0.01%new13F-HRTimeline
Bristlecone Advisors, LLC599$21.6K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC571$20.6K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…568$20.5K0.01%new13F-HRTimelineGroup
JDM Financial Group LLC560$20.2K0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC546$19.7K<0.01%new13F-HRTimeline
PINNEY & SCOFIELD, INC.538$19.4K0.01%013F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC470$17K<0.01%-8,22513F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC463$16.7K0.01%+24813F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC494$16.4K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA422$15.3K<0.01%+17413F-HRTimeline
Clearstead Trust, LLC421$15.2K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC371$13.4K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…368$13.3K<0.01%+6813F-HRTimelineGroup
ADIRONDACK TRUST CO361$13K0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…357$12.9K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN352$12.7K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC344$12.4K<0.01%+1213F-HRTimeline
Robinswood Financial LLC338$12.2K<0.01%013F-HRTimeline
ORG Partners LLC337$12.2K<0.01%013F-HRTimeline
Hemington Wealth Management342$12K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.323$11.7K<0.01%013F-HRTimeline
Kathleen S. Wright Associates Inc.323$11.7K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.321$11.6K0.01%-113F-HRTimeline
Rialto Wealth Management, LLC321$11.6K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.317$11.5K0.01%013F-HRTimeline
Avion Wealth352$11K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.300$10.8K<0.01%new13F-HRTimeline
Accredited Wealth Management, LLC298$10.8K0.01%-113F-HRTimeline
WOLFF WIESE MAGANA LLC295$10.7K0.01%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC281$10.2K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC278$10K<0.01%-9813F-HR/ATimeline
PSI Advisors, LLC278$10K<0.01%new13F-HRTimeline
Global Wealth Strategies & Associates267$9.64K<0.01%013F-HRTimeline
Rossby Financial, LCC256$9.47K<0.01%new13F-HRTimeline
BFSG, LLC246$8.89K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC213$7.68K<0.01%-42113F-HRTimeline
Cape Investment Advisory, Inc.180$6.52K<0.01%013F-HRTimeline
MV CAPITAL MANAGEMENT, INC.168$6.07K<0.01%013F-HRTimeline
Greykasell Wealth Strategies, Inc.152$5.49K<0.01%new13F-HRTimeline
Wiser Advisor Group LLC135$4.86K0.01%013F-HRTimeline
HOEY INVESTMENTS, INC120$4.34K<0.01%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …102$3.69K<0.01%13F-HRTimelineGroup
TRUST CO OF VERMONT99$3.58K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.72$2.6K<0.01%new13F-HRTimeline
Rise Advisors, LLC59$2.12K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division58$2.1K<0.01%013F-HRTimeline
Center for Financial Planning, Inc.55$1.99K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.50$1.81K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC50$1.81K<0.01%new13F-HRTimeline