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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

659 managers (665 13F filers) reported a position in FNDF shares at 2025-06-30, 302,710,146 shares in all. 83 filers opened a position and 38 filers sold out during the quarter.

Managers
659
13F filers
665
New
83
Added
276
Reduced
185
Sold out
38
Shares held by filers
302,710,146

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Icon Wealth Advisors, LLC10,735$430K0.03%+7,56513F-HRTimeline
LaSalle St. Investment Advisors, LLC10,628$425K0.12%-30213F-HRTimeline
OneDigital Investment Advisors LLC10,585$424K<0.01%+1,08013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC10,546$422K<0.01%+63513F-HRTimeline
Centurion Wealth Management LLC10,444$418K0.12%+3,58613F-HRTimeline
Waverly Advisors, LLC10,049$402K<0.01%-4,11613F-HRTimeline
Fisher Asset Management, LLC9,983$400K<0.01%-22813F-HRTimeline
CHOREO, LLC9,934$398K0.01%+82213F-HRTimeline
Round Rock Advisors LLC9,904$396K0.07%013F-HRTimeline
SigFig Wealth Management, LLC9,911$396K0.01%new13F-HRTimeline
Regal Investment Advisors LLC9,874$395K0.03%-2,72713F-HRTimeline
Csenge Advisory Group10,121$395K0.02%013F-HRTimeline
Sovran Advisors, LLC9,780$394K0.04%new13F-HRTimeline
Farther Finance Advisors, LLC9,737$390K0.01%+40013F-HRTimeline
First Horizon Advisors, Inc.9,534$382K0.01%+3,73113F-HRTimeline
Western Wealth Management, LLC9,478$379K0.02%new13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…9,383$376K0.01%013F-HRTimelineGroup
Compound Planning, Inc.9,267$371K0.01%+33513F-HRTimeline
AE Wealth Management LLC9,209$369K<0.01%+2,40713F-HRTimeline
Selective Wealth Management, Inc.9,088$368K0.13%013F-HRTimeline
Werba Rubin Papier Wealth Management9,144$366K0.07%+1,79613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,126$365K0.03%+1,00513F-HRTimeline
Strategic Blueprint, LLC9,089$364K0.02%-47813F-HRTimeline
Canvas Wealth Advisors, LLC8,915$363K0.07%+44913F-HRTimeline
Financial Connections Group, Inc.9,059$362K0.15%+72013F-HRTimeline
Addison Advisors LLC9,035$362K0.09%-39513F-HRTimeline
Financial Advocates Investment Manageme…12,346$361K0.03%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,857$354K0.01%new13F-HRTimelineGroup
NewEdge Wealth, LLC8,521$350K0.01%+1,52713F-HRTimeline
Ellevest, Inc.8,673$347K0.06%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,519$341K0.01%new13F-HRTimeline
Mutual Advisors, LLC8,245$341K0.01%-1313F-HRTimeline
Texas Yale Capital Corp.8,461$339K0.01%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC8,435$338K<0.01%-6,23413F-HR/ATimelineGroup
Lauterbach Financial Advisors, LLC8,434$338K0.19%-16513F-HRTimeline
Elgethun Capital Management8,189$328K0.07%-32613F-HRTimeline
Global Retirement Partners, LLC8,018$321K0.01%13F-HRTimeline
SEVEN MILE ADVISORY8,000$320K0.19%013F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP7,985$320K0.06%+13113F-HRTimeline
MidAtlantic Capital Management, Inc.7,933$317K0.23%+41713F-HRTimeline
Cassaday & Co Wealth Management LLC7,833$313K0.01%+9913F-HRTimeline
KCM INVESTMENT ADVISORS LLC7,715$309K0.01%new13F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …7,700$308K0.04%-7813F-HRTimeline
HOWE & RUSLING INC7,698$308K0.02%+62613F-HRTimeline
High Falls Advisors, Inc7,659$306K0.07%new13F-HRTimeline
Factor Wealth Management LTD7,640$306K0.08%-14513F-HRTimeline
William Howard & Co Financial Advisors …7,593$304K0.27%+4013F-HRTimeline
SCS Capital Management LLC7,591$304K<0.01%new13F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC7,539$302K0.13%013F-HRTimeline
Security Financial Services, INC.7,524$301K0.05%new13F-HRTimeline
Berger Financial Group, Inc7,501$300K0.02%013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.7,451$298K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…7,451$298K0.02%-7113F-HRTimeline
Synergy Investment Management, LLC7,445$298K0.18%+3,28213F-HRTimeline
JMG Financial Group, Ltd.7,407$296K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,380$295K0.01%+65613F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp7,272$291K0.01%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC7,227$289K<0.01%-90613F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC7,203$288K0.03%+1,05413F-HRTimeline
Root Financial Partners, LLC7,199$288K0.03%new13F-HRTimeline
Bell Bank7,111$285K0.01%013F-HRTimeline
CONDOR CAPITAL MANAGEMENT7,013$281K0.02%-21413F-HRTimeline
West Wealth Group, LLC6,829$279K0.07%new13F-HRTimeline
Empower Advisory Group, LLC6,876$275K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,791$272K0.02%013F-HRTimeline
Chicago Partners Investment Group LLC6,485$270K0.01%-17413F-HRTimeline
Independent Advisor Alliance6,724$269K0.01%-22813F-HRTimeline
Clark Asset Management, LLC6,667$267K0.04%new13F-HRTimeline
ADE, LLC6,653$266K0.14%-65713F-HRTimeline
WealthPLAN Partners, LLC6,599$264K0.04%-36313F-HRTimeline
Compass Planning Associates Inc6,574$263K0.24%+3413F-HRTimeline
Destination Wealth Management6,545$262K0.01%-1013F-HRTimeline
Arkadios Wealth Advisors6,520$261K0.01%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd6,518$261K0.01%-2,41313F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…6,500$260K0.01%-1613F-HRTimelineGroup
Avantra Family Wealth, Inc.6,496$260K0.21%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC6,446$258K<0.01%013F-HRTimeline
J. L. Bainbridge & Co., Inc.6,422$257K0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC6,429$257K0.01%-3,25713F-HRTimelineGroup
World Investment Advisors6,388$256K0.01%new13F-HRTimeline
Plan A Wealth LLC6,382$255K0.14%new13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.6,371$255K0.1%-65413F-HRTimeline
Wilkins Miller Wealth Management, LLC6,364$255K0.17%+2813F-HRTimeline
Turtle Creek Wealth Advisors, LLC6,354$254K0.03%new13F-HRTimeline
Manuka Financial, LLC6,214$249K0.14%013F-HRTimeline
Crescent Sterling, Ltd.6,204$248K0.28%-1,30513F-HRTimeline
Evercore Wealth Management, LLC6,186$248K<0.01%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC6,178$247K<0.01%013F-HRTimelineGroup
Elite Financial, Inc.6,133$247K0.12%+1113F-HRTimeline
MOTCO6,095$244K0.02%new13F-HRTimeline
WHITTIER TRUST CO6,021$241K<0.01%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI5,966$239K0.01%-69713F-HRTimeline
Astoria Portfolio Advisors LLC.5,730$237K0.07%013F-HRTimeline
CFO4Life Group, LLC5,908$236K0.04%+3213F-HRTimeline
Members Trust Co5,873$235K0.01%-93813F-HRTimeline
SIGNATUREFD, LLC5,752$230K<0.01%-613F-HRTimeline
SageView Advisory Group, LLC5,639$230K0.01%new13F-HRTimeline
Front Row Advisors LLC5,714$229K0.08%+4,82913F-HRTimeline
New England Private Wealth Advisors LLC5,658$228K0.03%new13F-HRTimeline
Milestone Investment Advisors LLC5,670$227K0.06%-5413F-HRTimeline
Keebeck Wealth Management5,659$226K0.03%new13F-HRTimeline
NWF Advisory Services Inc.5,617$225K0.03%013F-HRTimeline
Koshinski Asset Management, Inc.5,600$224K0.02%new13F-HRTimeline
MBE Wealth Management, LLC5,600$224K0.1%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,593$224K0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,586$224K<0.01%-72813F-HRTimelineGroup
MCF Advisors LLC5,505$220K0.01%013F-HRTimeline
Allworth Financial LP5,504$220K<0.01%-1,55413F-HRTimeline
Asio Capital, LLC5,470$219K0.04%new13F-HRTimeline
Northwest Capital Management Inc5,455$218K0.12%013F-HRTimeline
Coastwise Capital Group, LLC5,427$217K0.17%-40513F-HRTimeline
Abound Wealth Management5,402$216K0.06%+1,99613F-HRTimeline
Sonora Investment Management Group, LLC5,372$215K0.02%-37813F-HRTimeline
B. Riley Wealth Advisors, Inc.5,309$212K0.01%-1,37613F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC5,290$212K0.02%new13F-HRTimelineGroup
CHANNEL WEALTH LLC5,274$211K0.06%new13F-HRTimeline
Wealth Forward, LLC5,230$209K0.14%new13F-HRTimeline
LEUTHOLD GROUP, LLC5,216$209K0.02%new13F-HRTimeline
GTS SECURITIES LLC5,216$209K0.01%new13F-HRTimeline
PATTEN & PATTEN INC/TN5,208$208K0.01%new13F-HRTimeline
HB Wealth Management, LLC5,193$208K<0.01%-3,39913F-HRTimeline
Fortis Advisors, LLC5,188$208K0.13%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC5,178$207K0.01%-1,59413F-HRTimeline
Lafayette Investments, Inc.5,171$207K0.04%new13F-HRTimeline
RFG - Bristol Wealth Advisors, LLC5,164$207K0.06%new13F-HRTimeline
Empirical Asset Management, LLC5,129$205K0.06%new13F-HRTimeline
MJP ASSOCIATES INC /ADV5,073$203K0.03%new13F-HRTimeline
LANARK FINANCIAL, INC.5,060$202K0.02%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC5,020$201K0.02%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.4,440$178K0.02%013F-HRTimeline
OAKWORTH CAPITAL, INC.4,277$171K0.01%-26713F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,230$169K<0.01%-10713F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,072$163K<0.01%013F-HRTimelineGroup
Harbor Asset Planning, Inc.4,046$162K0.15%13F-HRTimeline
Smithfield Trust Co4,040$161K0.01%013F-HRTimeline
Integrity Financial Corp /WA3,652$146K0.07%013F-HRTimeline
Archer Investment Corp3,567$143K0.03%+1513F-HRTimeline
Steward Partners Investment Advisory, L…3,453$138K<0.01%-11413F-HRTimeline
Breakwater Investment Management3,329$133K0.05%013F-HRTimeline
Pflug Koory, LLC3,162$127K0.06%+1,72013F-HRTimeline
McIlrath & Eck, LLC3,160$126K0.01%+1213F-HRTimeline
Woodside Wealth Management LLC2,800$112K0.1%013F-HRTimeline
PROFFITT & GOODSON INC2,745$110K0.02%013F-HRTimeline
LGT Financial Advisors LLC2,524$101K0.26%+1,37813F-HRTimeline
Smartleaf Asset Management LLC2,322$92.9K0.01%+11113F-HRTimeline
1 NORTH WEALTH SERVICES LLC2,312$92.5K0.04%+35713F-HRTimeline
Cornerstone Planning Group LLC2,234$90.5K0.02%-25613F-HRTimeline
VALLEY NATIONAL ADVISERS INC2,230$89K0.01%013F-HRTimeline
Beacon Capital Management, LLC2,085$83.4K0.01%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,011$80.5K<0.01%-1,95213F-HRTimelineGroup
Qube Research & Technologies Ltd2,000$80K<0.01%-4,59413F-HRTimeline
Glassman Wealth Services1,796$71.9K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC1,791$71.7K0.09%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,786$71.5K0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,775$71K<0.01%-27313F-HRTimelineGroup
Winch Advisory Services, LLC1,746$69.9K0.02%013F-HRTimeline
BOK Financial Private Wealth, Inc.1,719$68.8K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.1,647$65.9K<0.01%+813F-HRTimeline
Dunhill Financial, LLC1,621$64.9K0.02%+79513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,596$63.9K<0.01%+31113F-HRTimelineGroup
Weaver Capital Management LLC1,571$62.9K0.02%013F-HRTimeline
Parvin Asset Management, LLC1,557$62.3K0.06%013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV1,544$62K0.01%new13F-HRTimeline
Fairway Wealth LLC1,510$60.4K0.02%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,500$60K<0.01%-2,00013F-HRTimelineGroup
Sound Income Strategies, LLC1,471$58.9K<0.01%-2,46013F-HRTimeline
Family Capital Trust Co1,379$55.2K0.02%-2213F-HRTimeline
Operose Advisors LLC1,339$53.6K0.02%013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV1,303$52.1K0.02%+613F-HRTimeline
HOEY INVESTMENTS, INC1,302$52.1K0.01%+1,18213F-HRTimeline
CARDIFF PARK ADVISORS, LLC1,200$48K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC1,185$47.4K0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC1,177$47.1K0.03%+613F-HRTimeline
Physician Wealth Advisors, Inc.1,167$46.7K0.01%-19313F-HRTimeline
SYM FINANCIAL Corp1,153$46.1K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,134$45.4K<0.01%+27313F-HRTimelineGroup
Team Financial Group, LLC1,121$44.9K0.02%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,114$44.6K<0.01%-18,64413F-HRTimeline
Key Financial Inc1,107$44.3K0.01%013F-HRTimeline
Signature Resources Capital Management,…1,104$44.2K0.03%013F-HRTimeline
Aspect Partners, LLC1,077$43.1K0.02%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,046$41.9K<0.01%-9813F-HRTimeline
Anchor Investment Management, LLC955$38.2K<0.01%+113F-HRTimeline
Murphy & Mullick Capital Management Corp941$37.6K0.03%013F-HRTimeline
North Star Investment Management Corp.905$36.2K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC843$34.1K<0.01%+27213F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC829$33.2K<0.01%new13F-HRTimeline
GeoWealth Management, LLC814$32.6K<0.01%new13F-HRTimeline
WealthCollab, LLC762$30.5K0.02%013F-HRTimeline
Iron Horse Wealth Management, LLC755$30.2K0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC728$29.1K<0.01%new13F-HR/ATimeline
Hamilton Point Investment Advisors, LLC725$29K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC722$28.9K0.02%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC696$27.9K0.01%013F-HRTimeline
Crewe Advisors LLC661$26.4K<0.01%new13F-HRTimeline
Intelligent Financial Strategies646$25.9K0.01%new13F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP632$25.3K<0.01%013F-HRTimelineGroup
Bristlecone Advisors, LLC602$24.1K<0.01%+313F-HRTimeline
JDM Financial Group LLC560$22.4K0.01%013F-HRTimeline
Keener Financial Planning LLC555$22K0.01%new13F-HRTimeline