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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

765 managers (772 13F filers) reported a position in FNDF shares at 2025-12-31, 313,974,876 shares in all. 65 filers opened a position and 28 filers sold out during the quarter.

Managers
765
13F filers
772
New
65
Added
326
Reduced
195
Sold out
28
Shares held by filers
313,974,876

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Strategic Blueprint, LLC14,364$649K0.04%+3,40913F-HRTimeline
Revolve Wealth Partners, LLC14,239$644K0.08%013F-HRTimeline
Detalus Advisors, LLC14,193$642K0.16%+94513F-HRTimeline
Index Technologies Group LLC14,116$638K0.67%13F-HRTimeline
PDS Planning, Inc14,002$633K0.04%+5913F-HRTimeline
Independent Advisor Alliance13,932$630K0.02%+8,02913F-HRTimeline
Downshift Financial, LLC12,852$628K0.39%13F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC13,841$626K0.14%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC13,732$621K0.03%+78613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,610$615K0.01%+2,01113F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.13,541$612K0.07%-1,47713F-HRTimeline
5T Wealth, LLC13,119$593K0.24%013F-HRTimeline
Red Mountain Financial, LLC13,118$593K0.58%-91713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV12,963$586K0.04%+1,48113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC12,913$584K0.01%-1,88413F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…12,759$577K<0.01%+7,77713F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…12,700$574K0.01%+1,48413F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC12,571$568K<0.01%+1,52513F-HRTimeline
VICTORY FINANCIAL GROUP, LLC12,508$565K0.07%-5813F-HRTimeline
Clearstead Advisors, LLC12,422$562K0.01%-1,06313F-HRTimeline
J. Derek Lewis & Associates Inc.12,257$554K0.13%13F-HRTimeline
Values Added Financial LLC12,201$552K0.23%013F-HRTimeline
Security Financial Services, INC.12,186$551K0.09%+31213F-HRTimeline
Range Advisory, LLC11,989$542K0.14%13F-HRTimeline
Argent Trust Co11,970$541K0.02%-2,73713F-HRTimeline
Cadence Bank11,687$528K0.03%new13F-HRTimeline
Compound Planning, Inc.11,621$525K0.02%+15913F-HRTimeline
Seed Wealth Management, Inc.11,549$522K0.36%013F-HRTimeline
Plante Moran Financial Advisors, LLC11,548$522K0.03%+43613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,502$520K0.01%+1,68913F-HRTimelineGroup
Cambridge Financial Group, LLC15,625$519K0.18%+45013F-HRTimeline
Aviance Capital Partners, LLC11,361$514K0.06%+4513F-HRTimeline
Csenge Advisory Group11,355$513K0.02%+11713F-HRTimeline
GeoWealth Management, LLC11,206$507K0.02%+1,69713F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp11,144$504K0.02%-1,48413F-HRTimelineGroup
Founders Financial Alliance, LLC11,086$501K0.09%-52613F-HRTimeline
Integrated Wealth Concepts LLC11,025$498K0.01%-10,49913F-HRTimeline
Accredited Investors Inc.11,017$498K0.03%-34713F-HRTimeline
Root Financial Partners, LLC10,998$497K0.03%+5,43113F-HRTimeline
AE Wealth Management LLC10,976$496K<0.01%+1,64113F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.10,970$496K0.03%-1013F-HRTimelineGroup
Private Wealth Management Group, LLC10,907$493K0.13%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,887$492K0.01%+57013F-HR/ATimelineGroup
HUB Investment Partners, LLC10,866$491K0.01%+59013F-HRTimeline
Qube Research & Technologies Ltd10,801$488K<0.01%+10,65413F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC10,796$488K0.01%-1,85413F-HRTimeline
D'Orazio & Associates, Inc.10,782$487K0.06%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC10,751$486K0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc10,732$485K0.17%-9,36613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC10,696$483K0.03%-3213F-HRTimeline
LaSalle St. Investment Advisors, LLC10,643$481K0.08%+1513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,619$480K0.02%-21013F-HRTimelineGroup
CoreCap Advisors, LLC10,499$475K0.02%-2,95813F-HRTimeline
SigFig Wealth Management, LLC10,452$473K0.01%+38413F-HRTimeline
Prospera Financial Services Inc10,404$470K0.01%new13F-HRTimeline
JMG Financial Group, Ltd.10,313$466K0.01%+1,84513F-HRTimeline
Alpha Cubed Investments, LLC10,206$461K0.02%+4,05013F-HRTimeline
EHRLICH FINANCIAL GROUP10,120$458K0.26%+4,10013F-HRTimeline
Mutual Advisors, LLC10,022$453K0.01%+1,01513F-HRTimeline
OneDigital Investment Advisors LLC10,009$453K<0.01%-1,00213F-HRTimeline
Round Rock Advisors LLC9,979$451K0.07%013F-HR/ATimeline
Regal Investment Advisors LLC9,901$448K0.03%+33213F-HRTimeline
Monetary Solutions, Ltd9,791$443K0.44%13F-HRTimeline
Avantra Family Wealth, Inc.9,764$441K0.32%+68213F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…9,761$441K0.01%+37813F-HRTimelineGroup
Selective Wealth Management, Inc.9,088$428K0.13%013F-HRTimeline
DIVERSIFIED MANAGEMENT INC9,368$424K0.1%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,257$419K0.03%+2,46613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO9,234$417K<0.01%new13F-HRTimelineGroup
Frankly Finances, LLC9,214$417K0.4%13F-HR/ATimeline
World Investment Advisors9,192$416K0.01%+3,10413F-HR/ATimeline
Kingsview Wealth Management, LLC9,162$414K0.01%+31513F-HRTimeline
Gambit Capital Management, LLC9,148$414K0.3%13F-HRTimeline
Werba Rubin Papier Wealth Management9,144$413K0.11%013F-HRTimeline
Western Wealth Management, LLC9,099$411K0.02%-47113F-HRTimeline
Crusonia Wealth Advisors LLC9,094$411K0.09%13F-HRTimeline
Addison Advisors LLC9,035$408K0.09%013F-HRTimeline
Arkadios Wealth Advisors9,006$407K0.01%+1,04213F-HRTimeline
Canvas Wealth Advisors, LLC8,915$403K0.07%013F-HRTimeline
WESPAC Advisors, LLC8,858$400K0.22%-10,28213F-HRTimeline
Waverly Advisors, LLC8,848$400K<0.01%-1,32213F-HRTimeline
Vision Retirement, LLC8,826$399K0.11%13F-HRTimeline
OBSIDIAN CIO, LLC8,811$398K0.59%new13F-HRTimeline
Foundations Investment Advisors, LLC8,764$396K0.01%+1,64513F-HRTimeline
Ellevest, Inc.8,673$392K0.05%013F-HRTimeline
NewEdge Wealth, LLC8,511$385K<0.01%013F-HRTimeline
Texas Yale Capital Corp.8,461$383K0.01%013F-HRTimeline
Parallel Advisors, LLC8,309$376K0.01%-2,55513F-HRTimeline
Lauterbach Financial Advisors, LLC8,225$372K0.18%-10813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,205$371K0.01%-14,42313F-HRTimelineGroup
Cassaday & Co Wealth Management LLC8,135$368K0.01%-22513F-HRTimeline
LANARK FINANCIAL, INC.8,107$367K0.03%+3,04713F-HRTimeline
CHOREO, LLC7,948$361K<0.01%-1,98613F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP7,954$360K0.05%+36613F-HRTimeline
HARBOUR INVESTMENTS, INC.7,922$358K0.01%-34413F-HRTimeline
MidAtlantic Capital Management, Inc.7,825$354K0.23%-10813F-HRTimeline
William Howard & Co Financial Advisors …7,822$354K0.3%+22913F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC7,762$351K0.37%+1,65813F-HRTimeline
Perissos Private Wealth Management, LLC7,757$351K0.3%+1,67613F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC7,754$351K0.04%+3513F-HRTimeline
Factor Wealth Management LTD7,747$350K0.08%+20413F-HRTimeline
KLCM Advisors, Inc.7,736$350K0.03%new13F-HRTimeline
KCM INVESTMENT ADVISORS LLC7,715$349K0.01%013F-HRTimeline
SageView Advisory Group, LLC7,686$347K0.01%+24513F-HRTimeline
Berger Financial Group, Inc7,584$343K0.02%-12413F-HRTimeline
Brio Consultants, LLC7,573$342K0.04%+2,58013F-HRTimeline
FIRST HORIZON CORP7,558$342K0.02%-2,15713F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC7,539$341K0.18%013F-HRTimeline
Auxano Advisors, LLC7,528$340K0.07%+2,64113F-HRTimeline
Opus Financial Solutions LLC7,499$339K0.32%13F-HRTimeline
Capital Investment Advisory Services, L…7,478$338K0.02%+2713F-HRTimeline
Chicago Partners Investment Group LLC7,013$337K0.01%-1,31213F-HRTimeline
Facet Wealth, Inc.6,912$337K0.01%+1,47813F-HRTimeline
Cresset Asset Management, LLC7,445$337K<0.01%+81213F-HRTimeline
Elgethun Capital Management7,367$333K0.06%+7813F-HRTimeline
Apella Capital, LLC7,298$330K0.01%new13F-HRTimeline
Caerus Investment Advisors, LLC7,270$329K0.11%+4013F-HRTimeline
Vermillion Wealth Management, Inc.7,240$327K0.13%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC7,229$327K<0.01%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC7,227$327K<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC7,190$325K0.19%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp7,183$325K0.01%+5313F-HRTimelineGroup
Curi Capital, LLC7,175$324K0.01%new13F-HRTimeline
Plan A Wealth LLC7,100$321K0.16%+1113F-HRTimeline
CONDOR CAPITAL MANAGEMENT6,997$316K0.03%-1613F-HRTimeline
Bell Bank6,994$316K0.01%-11713F-HRTimeline
Symphony Financial, Ltd. Co.6,981$316K0.04%+2,16713F-HRTimeline
SEVEN MILE ADVISORY6,980$316K0.05%-1,02013F-HRTimeline
Icon Wealth Advisors, LLC6,950$314K0.02%-5,00013F-HRTimeline
Clark Asset Management, LLC6,944$314K0.03%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…6,864$310K<0.01%new13F-HRTimelineGroup
PFG Advisors6,858$310K0.02%+1,41713F-HRTimeline
OpenArc Corporate Advisory, LLC6,773$306K0.01%13F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …6,767$306K<0.01%-4,62213F-HRTimelineGroup
Asio Capital, LLC6,726$304K0.04%+1,40713F-HRTimeline
West Wealth Group, LLC6,676$302K0.06%-10313F-HRTimeline
ADE, LLC6,653$301K0.15%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,645$300K0.02%+1,01013F-HRTimelineGroup
Crescent Sterling, Ltd.6,554$296K0.3%+23013F-HRTimeline
J. L. Bainbridge & Co., Inc.6,550$296K0.02%-12813F-HRTimeline
Smartleaf Asset Management LLC6,504$296K0.01%+76813F-HRTimeline
Catalyst Investment Management LLC6,526$295K0.28%13F-HRTimeline
WealthPLAN Partners, LLC6,503$294K0.04%-18913F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…6,500$294K0.01%013F-HRTimelineGroup
MCF Advisors LLC6,485$293K0.02%+18513F-HRTimeline
Global Assets Advisory, LLC6,480$293K0.08%+1,17713F-HRTimeline
Versant Capital Management, Inc6,432$291K0.04%-6,02913F-HRTimeline
SIGNATUREFD, LLC6,386$289K<0.01%013F-HRTimeline
Turtle Creek Wealth Advisors, LLC6,257$283K0.02%-9713F-HRTimeline
Manuka Financial, LLC6,214$281K0.17%013F-HRTimeline
Tortoise Investment Management, LLC6,196$280K0.02%013F-HRTimeline
Elite Financial, Inc.6,199$280K0.13%+6613F-HRTimeline
Evercore Wealth Management, LLC6,186$280K<0.01%013F-HRTimeline
Glenview Trust Co6,179$279K<0.01%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC6,178$279K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO6,021$279K<0.01%013F-HRTimeline
WealthCollab, LLC6,163$279K0.11%+5,40113F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.6,088$275K0.1%-4613F-HRTimeline
CFO4Life Group, LLC6,084$275K0.04%+17613F-HRTimeline
Koshinski Asset Management, Inc.5,961$269K0.02%+1113F-HRTimeline
Front Row Advisors LLC5,924$268K0.09%+21013F-HRTimeline
Members Trust Co5,873$266K0.01%013F-HRTimeline
LEUTHOLD GROUP, LLC5,781$261K0.03%013F-HRTimeline
Soltis Investment Advisors LLC5,731$259K0.02%new13F-HR/ATimeline
XTX Topco Ltdin group XTX Topco Ltd5,721$259K0.01%new13F-HRTimelineGroup
Wealth Forward, LLC5,718$259K0.15%+48813F-HRTimeline
SFMG, LLC5,676$257K0.02%new13F-HRTimeline
CHANNEL WEALTH LLC5,666$256K0.06%+613F-HRTimeline
New England Private Wealth Advisors LLC5,658$256K0.03%013F-HR/ATimeline
MOTCO5,613$254K0.02%013F-HRTimeline
Sonoma Private Wealth LLC5,607$253K0.31%new13F-HRTimeline
HB Wealth Management, LLC5,580$252K<0.01%+38713F-HRTimeline
McCartney Wealth Management LLC5,570$252K0.22%13F-HRTimeline
Coastwise Capital Group, LLC5,560$251K0.13%+13313F-HRTimeline
SUMMITRY LLC5,494$248K0.01%new13F-HRTimeline
Fisher Asset Management, LLC5,487$248K<0.01%-8,50013F-HRTimeline
Steward Partners Investment Advisory, L…5,477$248K<0.01%+1,47013F-HRTimeline
Valeo Financial Advisors, LLC5,473$247K0.01%+13313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,430$245K<0.01%-30313F-HRTimelineGroup
Milestone Investment Advisors LLC5,413$245K0.06%-25713F-HRTimeline
Cadia Private Client LLC5,384$243K0.19%13F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …5,353$242K0.03%-75113F-HRTimeline
Caprock Group, LLC5,350$242K0.01%-913F-HRTimeline
PATTEN & PATTEN INC/TN5,208$235K0.01%013F-HRTimeline
Carter Financial, LLC5,183$234K0.21%13F-HRTimeline
Lafayette Investments, Inc.5,076$229K0.04%013F-HRTimeline
MBE Wealth Management, LLC5,071$229K0.1%-18713F-HRTimeline
Tactive Advisors, LLC5,063$229K0.07%new13F-HRTimeline
Empirical Asset Management, LLC5,047$228K0.06%+14013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC5,003$226K0.01%-17113F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC4,998$226K0.02%-29213F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.4,992$226K0.01%+4713F-HRTimeline
Litman Gregory Wealth Management LLC4,982$225K0.02%013F-HRTimeline
Wilkins Miller Wealth Management, LLC4,975$225K0.13%-48813F-HRTimeline
VestGen Advisors, LLC4,968$225K0.01%new13F-HRTimeline
High Falls Advisors, Inc4,900$222K0.04%-2,10213F-HRTimeline
Embree Financial Group4,864$220K0.03%new13F-HRTimeline
HOWE & RUSLING INC4,857$220K0.01%-13913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,837$219K<0.01%-49213F-HRTimelineGroup
Williams Jones Wealth Management, LLC.4,812$218K<0.01%new13F-HRTimeline