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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

686 managers (691 13F filers) reported a position in FNDF shares at 2025-09-30, 301,082,290 shares in all. 68 filers opened a position and 34 filers sold out during the quarter.

Managers
686
13F filers
691
New
68
Added
272
Reduced
195
Sold out
34
Shares held by filers
301,082,290

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
JOHNSON INVESTMENT COUNSEL INC11,046$475K<0.01%+50013F-HRTimeline
OneDigital Investment Advisors LLC11,011$473K<0.01%+42613F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.10,980$472K0.03%013F-HRTimelineGroup
Strategic Blueprint, LLC10,955$471K0.02%+1,86613F-HRTimeline
Saxony Capital Management, LLC10,910$469K0.31%new13F-HRTimeline
Private Wealth Management Group, LLC10,907$469K0.13%013F-HRTimeline
Parallel Advisors, LLC10,864$467K0.01%-2,03113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,829$465K0.02%013F-HRTimelineGroup
D'Orazio & Associates, Inc.10,782$463K0.06%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC10,751$462K0.01%-16,34013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC10,728$460K0.03%-1,94213F-HRTimeline
LaSalle St. Investment Advisors, LLC10,628$456K0.08%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,317$444K0.01%+3,88813F-HRTimelineGroup
Sovran Advisors, LLC10,031$442K0.04%+25113F-HRTimeline
HUB Investment Partners, LLC10,276$441K0.02%-61713F-HRTimeline
Waverly Advisors, LLC10,170$437K<0.01%+12113F-HRTimeline
SteelPeak Wealth, LLC10,104$434K0.01%new13F-HRTimeline
SigFig Wealth Management, LLC10,068$432K0.01%+15713F-HRTimeline
Round Rock Advisors LLC9,979$429K0.07%+7513F-HRTimeline
CHOREO, LLC9,934$427K0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,813$422K0.01%+95613F-HRTimelineGroup
FIRST HORIZON CORP9,715$417K0.02%13F-HRTimeline
Western Wealth Management, LLC9,570$411K0.02%+9213F-HRTimeline
Regal Investment Advisors LLC9,569$411K0.03%-30513F-HRTimeline
GeoWealth Management, LLC9,509$409K0.01%+8,69513F-HRTimeline
AssuredPartners Investment Advisors, LLC9,387$403K0.09%-4,32313F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…9,383$403K0.01%013F-HRTimelineGroup
AE Wealth Management LLC9,335$401K<0.01%+12613F-HRTimeline
Synergy Investment Management, LLC9,249$397K0.15%+1,80413F-HRTimeline
Mutual Advisors, LLC9,007$396K0.01%+76213F-HRTimeline
Selective Wealth Management, Inc.9,088$395K0.13%013F-HRTimeline
Werba Rubin Papier Wealth Management9,144$393K0.06%013F-HRTimeline
Avantra Family Wealth, Inc.9,082$390K0.29%+2,58613F-HRTimeline
Canvas Wealth Advisors, LLC8,915$390K0.07%013F-HRTimeline
Addison Advisors LLC9,035$388K0.09%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC8,981$386K<0.01%+54613F-HRTimelineGroup
Kingsview Wealth Management, LLC8,847$380K0.01%-2,32313F-HRTimeline
NewEdge Wealth, LLC8,511$373K0.01%-1013F-HRTimeline
Ellevest, Inc.8,673$373K0.05%013F-HRTimeline
Chicago Partners Investment Group LLC8,325$370K0.01%+1,84013F-HRTimeline
Financial Connections Group, Inc.8,610$369K0.14%-44913F-HRTimeline
JMG Financial Group, Ltd.8,468$364K0.01%+1,06113F-HRTimeline
Texas Yale Capital Corp.8,461$363K0.01%013F-HRTimeline
Cassaday & Co Wealth Management LLC8,360$359K0.01%+52713F-HRTimeline
Lauterbach Financial Advisors, LLC8,333$358K0.18%-10113F-HRTimeline
HARBOUR INVESTMENTS, INC.8,266$355K0.01%+88613F-HRTimeline
SEVEN MILE ADVISORY8,000$344K0.06%013F-HRTimeline
Arkadios Wealth Advisors7,964$342K0.01%+1,44413F-HRTimeline
MidAtlantic Capital Management, Inc.7,933$341K0.23%013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC7,719$332K0.03%+51613F-HRTimeline
KCM INVESTMENT ADVISORS LLC7,715$331K0.01%013F-HRTimeline
Berger Financial Group, Inc7,708$331K0.02%+20713F-HRTimeline
William Howard & Co Financial Advisors …7,593$326K0.28%013F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP7,588$326K0.05%-39713F-HRTimeline
Factor Wealth Management LTD7,543$324K0.08%-9713F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC7,539$324K0.14%013F-HRTimeline
Capital Investment Advisory Services, L…7,451$320K0.03%013F-HRTimeline
SageView Advisory Group, LLC7,441$320K0.01%+1,80213F-HRTimeline
Elgethun Capital Management7,289$316K0.06%-90013F-HRTimeline
Caerus Investment Advisors, LLC7,230$311K0.13%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC7,229$311K<0.01%+78313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC7,227$310K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp7,130$306K0.01%-14213F-HRTimelineGroup
Foundations Investment Advisors, LLC7,119$306K<0.01%new13F-HRTimeline
Bell Bank7,111$305K0.01%013F-HRTimeline
Plan A Wealth LLC7,089$305K0.15%+70713F-HRTimeline
CONDOR CAPITAL MANAGEMENT7,013$301K0.02%013F-HRTimeline
High Falls Advisors, Inc7,002$301K0.06%-65713F-HRTimeline
Clark Asset Management, LLC6,944$298K0.03%+27713F-HRTimeline
West Wealth Group, LLC6,779$294K0.07%-5013F-HRTimeline
WealthPLAN Partners, LLC6,692$287K0.04%+9313F-HRTimeline
J. L. Bainbridge & Co., Inc.6,678$287K0.02%+25613F-HRTimeline
ADE, LLC6,653$286K0.14%013F-HRTimeline
Cresset Asset Management, LLC6,633$285K<0.01%new13F-HR/ATimeline
MGO ONE SEVEN LLC6,558$282K0.01%new13F-HRTimeline
Allworth Financial LP6,537$281K<0.01%+1,03313F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…6,500$279K0.01%013F-HRTimelineGroup
GTS SECURITIES LLC6,445$277K0.01%+1,22913F-HRTimeline
SIGNATUREFD, LLC6,386$274K<0.01%+63413F-HRTimeline
Elite Financial, Inc.6,133$273K0.13%013F-HRTimeline
Turtle Creek Wealth Advisors, LLC6,354$273K0.02%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,791$273K0.02%013F-HRTimeline
Crescent Sterling, Ltd.6,324$272K0.29%+12013F-HRTimeline
MCF Advisors LLC6,300$271K0.02%+79513F-HRTimeline
Manuka Financial, LLC6,214$267K0.17%013F-HRTimeline
Tortoise Investment Management, LLC6,196$266K0.02%new13F-HRTimeline
Evercore Wealth Management, LLC6,186$266K<0.01%013F-HRTimeline
Glenview Trust Co6,179$265K<0.01%new13F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC6,178$265K<0.01%013F-HRTimelineGroup
Alpha Cubed Investments, LLC6,156$264K0.01%new13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.6,134$264K0.1%-23713F-HRTimeline
WHITTIER TRUST CO6,021$263K<0.01%013F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …6,104$262K0.03%-1,59613F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC6,104$262K0.26%new13F-HRTimeline
World Investment Advisors6,088$262K0.01%-30013F-HRTimeline
Perissos Private Wealth Management, LLC6,081$261K0.19%new13F-HRTimeline
EHRLICH FINANCIAL GROUP6,020$259K0.15%new13F-HRTimeline
Sonora Investment Management Group, LLC5,999$258K0.02%+62713F-HRTimeline
Koshinski Asset Management, Inc.5,950$256K0.02%+35013F-HRTimeline
CFO4Life Group, LLC5,908$254K0.04%013F-HRTimeline
Independent Advisor Alliance5,903$254K0.01%-82113F-HRTimeline
Members Trust Co5,873$252K0.01%013F-HRTimeline
LEUTHOLD GROUP, LLC5,781$248K0.03%+56513F-HRTimeline
Smartleaf Asset Management LLC5,736$246K0.02%+3,41413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,733$246K<0.01%new13F-HRTimelineGroup
Front Row Advisors LLC5,714$245K0.08%013F-HRTimeline
Milestone Investment Advisors LLC5,670$244K0.06%013F-HRTimeline
CHANNEL WEALTH LLC5,660$243K0.07%+38613F-HRTimeline
New England Private Wealth Advisors LLC5,658$243K0.03%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,635$242K0.01%+4213F-HRTimelineGroup
NWF Advisory Services Inc.5,617$241K0.03%013F-HRTimeline
MOTCO5,613$241K0.02%-48213F-HRTimeline
Root Financial Partners, LLC5,567$239K0.01%-1,63213F-HRTimeline
Wilkins Miller Wealth Management, LLC5,463$235K0.15%-90113F-HRTimeline
Northwest Capital Management Inc5,455$234K0.25%013F-HRTimeline
PFG Advisors5,441$234K0.01%new13F-HRTimeline
Facet Wealth, Inc.5,434$233K<0.01%new13F-HRTimeline
Coastwise Capital Group, LLC5,427$233K0.16%013F-HRTimeline
Valeo Financial Advisors, LLC5,340$229K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,329$229K<0.01%-25713F-HRTimelineGroup
Asio Capital, LLC5,319$229K0.03%-15113F-HRTimeline
Global Assets Advisory, LLC5,303$228K0.07%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC5,290$227K0.02%013F-HRTimelineGroup
MBE Wealth Management, LLC5,258$226K0.1%-34213F-HRTimeline
Caprock Group, LLC5,359$225K0.01%13F-HRTimeline
Wealth Forward, LLC5,230$225K0.13%013F-HRTimeline
PATTEN & PATTEN INC/TN5,208$224K0.01%013F-HRTimeline
HB Wealth Management, LLC5,193$223K<0.01%013F-HRTimeline
Fortis Advisors, LLC5,188$223K0.13%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…5,180$223K0.03%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC5,174$222K0.01%-413F-HRTimeline
Lafayette Investments, Inc.5,076$218K0.04%-9513F-HRTimeline
MJP ASSOCIATES INC /ADV5,073$218K0.03%013F-HRTimeline
LANARK FINANCIAL, INC.5,060$217K0.02%013F-HRTimeline
Simplicity Wealth,LLC5,053$217K0.01%-23,61713F-HRTimeline
HOWE & RUSLING INC4,996$215K0.01%-2,70213F-HRTimeline
Brio Consultants, LLC4,993$214K0.03%new13F-HRTimeline
Litman Gregory Wealth Management LLC4,982$214K0.02%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,982$214K<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.4,945$212K0.01%-36413F-HRTimeline
Empirical Asset Management, LLC4,907$211K0.06%-22213F-HRTimeline
Auxano Advisors, LLC4,887$210K0.04%new13F-HRTimeline
Symphony Financial, Ltd. Co.4,814$207K0.03%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,810$207K<0.01%new13F-HRTimelineGroup
HUTCHINSON CAPITAL MANAGEMENT/CA4,700$202K0.03%new13F-HRTimeline
SeaCrest Wealth Management, LLC4,632$202K0.02%new13F-HRTimeline
Destination Wealth Management4,681$201K0.01%-1,86413F-HRTimeline
DiNuzzo Private Wealth, Inc.4,646$195K0.02%+20613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,465$192K<0.01%+39313F-HRTimelineGroup
OAKWORTH CAPITAL, INC.4,277$184K0.01%013F-HRTimeline
Smithfield Trust Co4,040$174K0.01%013F-HRTimeline
Harbor Asset Planning, Inc.4,046$174K0.16%013F-HRTimeline
Steward Partners Investment Advisory, L…4,007$172K<0.01%+55413F-HRTimeline
Integrity Financial Corp /WA4,007$172K0.08%+35513F-HRTimeline
Sound Income Strategies, LLC3,554$154K0.01%+2,08313F-HRTimeline
Archer Investment Corp3,567$153K0.03%013F-HRTimeline
Breakwater Investment Management3,329$143K0.05%013F-HRTimeline
McIlrath & Eck, LLC3,160$136K0.01%013F-HRTimeline
Abound Wealth Management3,146$135K0.03%-2,25613F-HRTimeline
LGT Financial Advisors LLC2,829$122K0.26%+30513F-HRTimeline
Woodside Wealth Management LLC2,800$120K0.09%013F-HRTimeline
PROFFITT & GOODSON INC2,745$118K0.02%013F-HRTimeline
Palisade Asset Management, LLC2,552$110K0.01%new13F-HRTimeline
Fairway Wealth LLC2,441$105K0.03%+93113F-HRTimeline
RMG Wealth Management LLC2,390$105K0.01%new13F-HRTimeline
Pflug Koory, LLC2,422$104K0.05%-74013F-HRTimeline
VALLEY NATIONAL ADVISERS INC2,230$95K0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC2,207$94.8K0.04%-10513F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV2,053$88.2K0.03%+75013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,999$85.9K<0.01%-1213F-HRTimelineGroup
PRIVATE TRUST CO NA1,996$85.7K0.01%+1,68713F-HRTimeline
Blue Trust, Inc.1,949$83.7K<0.01%new13F-HRTimeline
Glassman Wealth Services1,796$77.2K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC1,791$76.9K0.08%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,786$76.7K0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…1,780$76.4K0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,775$76.2K<0.01%013F-HRTimelineGroup
Winch Advisory Services, LLC1,746$75K0.02%013F-HRTimeline
BOK Financial Private Wealth, Inc.1,719$73.8K<0.01%013F-HRTimeline
Clean Yield Group1,693$72.7K0.02%new13F-HRTimeline
Steigerwald, Gordon & Koch Inc.1,656$71.1K0.01%new13F-HRTimeline
Dunhill Financial, LLC1,621$69.6K0.02%013F-HRTimeline
GHP Investment Advisors, Inc.1,585$68.1K<0.01%-6213F-HRTimeline
Weaver Capital Management LLC1,571$67.5K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,548$67K<0.01%-2,68213F-HRTimelineGroup
Parvin Asset Management, LLC1,557$66.9K0.06%013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV1,544$66K0.01%013F-HR/ATimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,500$64.4K<0.01%013F-HRTimelineGroup
Caitlin John, LLC1,493$64.1K0.04%new13F-HRTimeline
Family Capital Trust Co1,379$59.2K0.02%013F-HRTimeline
Operose Advisors LLC1,339$57.5K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,279$54.9K<0.01%-31713F-HRTimelineGroup
Cornerstone Planning Group LLC1,216$54.1K0.01%-1,01813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,252$53.8K<0.01%+13813F-HRTimeline
CARDIFF PARK ADVISORS, LLC1,200$51.6K<0.01%013F-HRTimeline
Signature Resources Capital Management,…1,193$51.3K0.03%+8913F-HRTimeline
TruNorth Capital Management, LLC1,185$50.9K0.01%013F-HRTimeline
HOEY INVESTMENTS, INC1,182$50.8K0.01%-12013F-HRTimeline
Nalls Sherbakoff Group, LLC1,177$50.6K0.03%013F-HRTimeline
Team Financial Group, LLC1,121$48.2K0.02%013F-HRTimeline