FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL (fund)

815 managers (825 13F filers) reported a position in FNDF shares at 2026-03-31, 311,418,913 shares in all. 91 filers opened a position and 40 filers sold out during the quarter.

Managers: 815
13F filers: 825
New: 91
Added: 334
Reduced: 215
Sold out: 40
Shares held by filers: 311,418,913

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Francis Financial, Inc.	16,654	$815K	0.15%	0	13F-HR Timeline
Independent Advisor Alliance	16,541	$809K	0.01%	+2,609	13F-HR Timeline
Stone Summit Wealth LLC	16,455	$805K	0.22%	-427	13F-HR Timeline
Modera Wealth Management, LLC	16,415	$803K	0.01%	-1,386	13F-HR Timeline
Stokes Family Office, LLC	16,369	$801K	0.08%	-18,698	13F-HR Timeline
Triangle Securities Wealth Management	16,347	$800K	0.18%	-301	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
LBMC INVESTMENT ADVISORS, LLC	16,321	$799K	0.05%	0	13F-HR Timeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC	16,316	$798K	<0.01%	0	13F-HR Timeline Group
Cornerstone Wealth Group, LLC	15,571	$792K	0.05%	new	13F-HR Timeline
BRIGHTON JONES LLC	16,174	$791K	0.02%	new	13F-HR/A Timeline
Kelman-Lazarov, Inc.	16,102	$788K	0.11%	0	13F-HR Timeline
Wedmont Private Capital	15,311	$786K	0.03%	0	13F-HR Timeline
Evanson Asset Management, LLC	16,052	$785K	0.04%	0	13F-HR Timeline
Skyline Advisors, Inc.	16,041	$785K	0.27%	new	13F-HR Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP	15,883	$777K	<0.01%	+730	13F-HR Timeline Group
HARBOUR INVESTMENTS, INC.	15,745	$770K	0.01%	+7,823	13F-HR Timeline
Trivium Point Advisory, LLC	15,655	$766K	0.14%	-13,403	13F-HR Timeline
Walkner Condon Financial Advisors LLC	15,607	$764K	0.1%	-268	13F-HR Timeline
KEYVANTAGE WEALTH, LLC	15,589	$763K	0.34%	0	13F-HR Timeline
Pinnacle Wealth Planning Services, Inc.	15,408	$754K	0.08%	0	13F-HR Timeline
Avior Wealth Management, LLC	15,216	$745K	0.02%	new	13F-HR Timeline
Range Advisory, LLC	15,216	$745K	0.14%	+3,227	13F-HR Timeline
Clarity Capital Advisors, LLC	15,159	$742K	0.35%	0	13F-HR Timeline
Mosley Wealth Management	17,250	$741K	0.34%	-2,992	13F-HR Timeline
Revolve Wealth Partners, LLC	14,987	$733K	0.1%	+748	13F-HR Timeline
Strategic Family Wealth Counselors, L.L…	14,968	$732K	0.19%	0	13F-HR Timeline
CoreCap Advisors, LLC	14,792	$724K	0.02%	+4,293	13F-HR Timeline
Glass Jacobson Investment Advisors llc	14,727	$721K	0.25%	+3,995	13F-HR Timeline
VAN DEN BERG MANAGEMENT I, INC	14,694	$719K	0.16%	-339	13F-HR Timeline
Compound Planning, Inc.	14,656	$717K	0.02%	+3,035	13F-HR Timeline
BLUEDOOR PRIVATE WEALTH, LLC	14,601	$714K	0.33%	0	13F-HR Timeline
G2 CAPITAL MANAGEMENT, LLC / OH	14,580	$713K	0.17%	0	13F-HR Timeline
Gambit Capital Management, LLC	14,337	$702K	0.5%	+5,189	13F-HR Timeline
APPLETON PARTNERS INC/MA	14,299	$700K	0.05%	-357	13F-HR Timeline
Downshift Financial, LLC	13,715	$698K	0.36%	+863	13F-HR Timeline
OneDigital Investment Advisors LLC	14,031	$687K	0.01%	+4,022	13F-HR Timeline
PDS Planning, Inc	14,002	$685K	0.05%	0	13F-HR Timeline
Red Mountain Financial, LLC	13,904	$680K	0.64%	+786	13F-HR Timeline
Csenge Advisory Group	13,737	$672K	0.03%	+2,382	13F-HR Timeline
FLAGSHIP HARBOR ADVISORS, LLC	13,706	$671K	0.03%	-26	13F-HR Timeline
17 CAPITAL PARTNERS, LLC	13,535	$662K	0.34%	-18,748	13F-HR Timeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…	13,477	$659K	0.01%	+777	13F-HR Timeline Group
Members Trust Co	13,439	$658K	0.02%	+7,566	13F-HR Timeline
WESPAC Advisors, LLC	13,398	$656K	0.36%	+4,540	13F-HR Timeline
SECURITY NATIONAL BANK OF SIOUX CITY IO…	13,390	$655K	0.39%	new	13F-HR Timeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC	13,334	$652K	0.12%	-507	13F-HR Timeline
OpenArc Corporate Advisory, LLC	13,243	$648K	0.01%	+6,470	13F-HR Timeline
Root Financial Partners, LLC	13,231	$647K	0.03%	+2,233	13F-HR Timeline
5T Wealth, LLC	13,127	$642K	0.25%	+8	13F-HR Timeline
Clearstead Advisors, LLC	12,901	$631K	0.01%	+479	13F-HR Timeline
Detalus Advisors, LLC	12,838	$628K	0.14%	-1,355	13F-HR Timeline
CREATIVE FINANCIAL DESIGNS INC /ADV	12,653	$619K	0.04%	-310	13F-HR Timeline
Principia Wealth Advisory, LLC	12,646	$619K	0.35%	-9,496	13F-HR Timeline
J. Derek Lewis & Associates Inc.	12,501	$612K	0.14%	+244	13F-HR/A Timeline
Security Financial Services, INC.	12,465	$610K	0.1%	+279	13F-HR Timeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	12,455	$609K	0.01%	+1,659	13F-HR Timeline
Millstone Evans Group, LLC	12,397	$607K	0.36%	+5,207	13F-HR Timeline
Values Added Financial LLC	12,201	$597K	0.25%	0	13F-HR Timeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…	12,171	$596K	0.02%	+1,552	13F-HR/A Timeline Group
Cambridge Financial Group, LLC	12,136	$594K	0.2%	-3,489	13F-HR Timeline
Davidson Kahn Capital Management, LLC	12,121	$593K	0.32%	-7,316	13F-HR Timeline
AE Wealth Management LLC	12,107	$592K	<0.01%	+1,131	13F-HR Timeline
Perissos Private Wealth Management, LLC	11,990	$587K	0.51%	+4,233	13F-HR Timeline
Arax Advisory Partners	11,954	$585K	0.02%	-8,604	13F-HR Timeline
HUB Investment Partners, LLC	11,880	$581K	0.01%	+1,014	13F-HR Timeline
GM Advisory Group, LLC	11,875	$581K	0.02%	new	13F-HR Timeline
STUART INVESTMENT ADVISORS, INC.	11,855	$580K	0.25%	new	13F-HR Timeline
JOHNSON INVESTMENT COUNSEL INC	11,832	$579K	<0.01%	-739	13F-HR Timeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC	11,772	$576K	0.06%	+4,018	13F-HR Timeline
EHRLICH FINANCIAL GROUP	11,742	$575K	0.33%	+1,622	13F-HR Timeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK	11,687	$572K	<0.01%	new	13F-HR Timeline Group
COLDSTREAM CAPITAL MANAGEMENT INC	11,644	$570K	0.01%	-1,269	13F-HR Timeline
Facet Wealth, Inc.	11,611	$568K	0.01%	+4,699	13F-HR Timeline
Plante Moran Financial Advisors, LLC	11,548	$565K	0.04%	0	13F-HR Timeline
Seed Wealth Management, Inc.	11,530	$564K	0.39%	-19	13F-HR Timeline
Accredited Investors Inc.	11,436	$560K	0.03%	+419	13F-HR Timeline
Aviance Capital Partners, LLC	11,361	$556K	0.07%	0	13F-HR Timeline
Capital Analysts, LLCin group Capital Analysts, LLC	11,318	$553K	0.01%	+431	13F-HR Timeline Group
JAMES INVESTMENT RESEARCH, INC.	11,297	$553K	0.06%	-2,244	13F-HR Timeline
SigFig Wealth Management, LLC	11,190	$548K	0.02%	+738	13F-HR Timeline
Spectrum Planning & Advisory Services I…	11,189	$547K	0.27%	new	13F-HR Timeline
Avantra Family Wealth, Inc.	11,008	$539K	0.4%	+1,244	13F-HR Timeline
Monetary Solutions, Ltd	10,994	$538K	0.52%	+1,203	13F-HR Timeline
NBT BANK, N.A.in group NBT BANK, N.A.	10,970	$537K	0.04%	0	13F-HR Timeline Group
THOROUGHBRED FINANCIAL SERVICES, LLC	10,885	$532K	0.03%	+189	13F-HR Timeline
D'Orazio & Associates, Inc.	10,782	$528K	0.07%	0	13F-HR Timeline
Private Wealth Management Group, LLC	10,771	$527K	0.14%	-136	13F-HR Timeline
EVERGREEN CAPITAL MANAGEMENT LLC	10,751	$526K	0.01%	0	13F-HR Timeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO	10,717	$524K	<0.01%	+1,483	13F-HR Timeline Group
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…	10,629	$520K	<0.01%	+3,765	13F-HR Timeline Group
GeoWealth Management, LLC	10,558	$517K	0.02%	-648	13F-HR Timeline
JMG Financial Group, Ltd.	10,526	$515K	0.01%	+213	13F-HR Timeline
LaSalle St. Investment Advisors, LLC	10,445	$511K	0.07%	-198	13F-HR Timeline
Founders Financial Alliance, LLC	10,443	$511K	0.09%	-643	13F-HR Timeline
Asset Dedication, LLC	10,401	$509K	0.04%	-10,238	13F-HR Timeline
Round Rock Advisors LLC	9,978	$488K	0.07%	-1	13F-HR Timeline
Summit Trail Advisors, LLC	9,860	$482K	0.01%	new	13F-HR Timeline
Regal Investment Advisors LLC	9,811	$480K	0.03%	-90	13F-HR Timeline
PFG Advisors	9,805	$480K	0.02%	+2,947	13F-HR Timeline
GatePass Capital, LLC	9,761	$478K	0.23%	new	13F-HR Timeline
TWO SIGMA SECURITIES, LLC	9,684	$474K	0.06%	-7,845	13F-HR Timeline
BROWN ADVISORY INCin group BROWN ADVISORY INC	9,661	$473K	<0.01%	+2,434	13F-HR Timeline Group
Mutual Advisors, LLC	9,585	$469K	0.01%	-437	13F-HR Timeline
DIVERSIFIED MANAGEMENT INC	9,578	$469K	0.08%	+210	13F-HR Timeline
Spartan Wealth Advisory Services LLC	9,528	$466K	0.04%		13F-HR Timeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	9,409	$460K	0.01%	new	13F-HR Timeline
World Investment Advisors	9,404	$460K	0.01%	+212	13F-HR Timeline
Selective Wealth Management, Inc.	9,088	$460K	0.14%	0	13F-HR Timeline
Embree Financial Group	9,397	$460K	0.05%	+4,533	13F-HR Timeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…	9,274	$454K	0.02%	+1,069	13F-HR Timeline Group
Frankly Finances, LLC	9,214	$451K	0.41%	0	13F-HR Timeline
Werba Rubin Papier Wealth Management	9,144	$447K	0.06%	0	13F-HR Timeline
Kingsview Wealth Management, LLC	9,100	$445K	0.01%	-62	13F-HR Timeline
Crusonia Wealth Advisors LLC	9,094	$445K	0.09%	0	13F-HR Timeline
KCM INVESTMENT ADVISORS LLC	9,088	$445K	0.01%	+1,373	13F-HR Timeline
Ellevest, Inc.	8,971	$439K	0.06%	+298	13F-HR Timeline
Addison Advisors LLC	8,970	$439K	0.1%	-65	13F-HR Timeline
Visionary Wealth Advisors	8,938	$437K	0.02%	new	13F-HR Timeline
Foundations Investment Advisors, LLC	8,930	$437K	0.01%	+166	13F-HR Timeline
Canvas Wealth Advisors, LLC	8,915	$436K	0.07%	0	13F-HR Timeline
LANARK FINANCIAL, INC.	8,813	$431K	0.03%	+706	13F-HR Timeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…	8,564	$423K	0.03%	-693	13F-HR Timeline
Valmark Advisers, Inc.	8,633	$422K	0.01%	-122,886	13F-HR Timeline
CHOREO, LLC	8,617	$422K	0.01%	+669	13F-HR Timeline
SouthState Bank Corpin group SouthState Bank Corp	8,581	$420K	0.02%	-2,563	13F-HR Timeline Group
PARTNERS WEALTH MANAGEMENT, LLC	8,548	$418K	0.43%	+786	13F-HR Timeline
Apella Capital, LLC	7,989	$415K	0.01%	+691	13F-HR Timeline
Texas Yale Capital Corp.	8,461	$414K	0.01%	0	13F-HR Timeline
Brio Consultants, LLC	7,895	$411K	0.05%	+322	13F-HR Timeline
Vermillion Wealth Management, Inc.	8,226	$402K	0.16%	+986	13F-HR Timeline
Parallel Advisors, LLC	8,190	$401K	0.01%	-119	13F-HR/A Timeline
Lauterbach Financial Advisors, LLC	7,976	$390K	0.19%	-249	13F-HR Timeline
Plan A Wealth LLC	7,975	$390K	0.19%	+875	13F-HR Timeline
FIRST HORIZON CORP	7,973	$390K	0.02%	+415	13F-HR Timeline
MidAtlantic Capital Management, Inc.	7,825	$383K	0.26%	0	13F-HR Timeline
William Howard & Co Financial Advisors …	7,822	$383K	0.33%	0	13F-HR Timeline
SeaCrest Wealth Management, LLC	7,791	$381K	0.04%	+3,140	13F-HR Timeline
Advisory Alpha, LLC	7,771	$380K	0.01%	new	13F-HR Timeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…	7,756	$380K	0.01%	-2,005	13F-HR Timeline Group
OARSMAN CAPITAL, INC.	7,753	$379K	0.05%	new	13F-HR Timeline
Chicago Partners Investment Group LLC	7,351	$377K	0.01%	+338	13F-HR Timeline
Cassaday & Co Wealth Management LLC	7,669	$375K	0.01%	-466	13F-HR Timeline
Capital Investment Advisory Services, L…	7,553	$370K	0.03%	+75	13F-HR Timeline
HARBOUR INVESTMENT MANAGEMENT LLC	7,539	$369K	0.2%	0	13F-HR Timeline
Cresset Asset Management, LLC	7,510	$367K	<0.01%	+65	13F-HR Timeline
NOESIS CAPITAL MANGEMENT CORP	7,476	$366K	0.05%	-478	13F-HR Timeline
Berger Financial Group, Inc	7,470	$366K	0.02%	-114	13F-HR Timeline
KLCM Advisors, Inc.	7,470	$365K	0.03%	-266	13F-HR Timeline
Fisher Asset Management, LLC	7,395	$362K	<0.01%	+1,908	13F-HR Timeline
SECURITY NATIONAL BANK OF SO DAK	7,394	$362K	0.17%	new	13F-HR Timeline
Crescent Sterling, Ltd.	7,391	$362K	0.35%	+837	13F-HR Timeline
Gateway Wealth Partners, LLC	7,358	$360K	0.01%	new	13F-HR Timeline
Brookstone Capital Managementin group Brookstone Capital Management	7,320	$358K	<0.01%	+1,890	13F-HR Timeline Group
Vision Retirement, LLC	7,296	$357K	0.1%	-1,530	13F-HR Timeline
Caerus Investment Advisors, LLC	7,270	$356K	0.15%	0	13F-HR Timeline
Glenview Trust Co	7,244	$354K	0.01%	+1,065	13F-HR Timeline
West Wealth Group, LLC	7,213	$353K	0.07%	+537	13F-HR Timeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp	7,183	$351K	0.01%	0	13F-HR Timeline Group
SIGNATUREFD, LLC	7,154	$350K	0.01%	+768	13F-HR Timeline
Wealth Forward, LLC	7,055	$345K	0.19%	+1,337	13F-HR Timeline
Prospera Financial Services Inc	7,037	$344K	0.01%	-3,367	13F-HR Timeline
HB Wealth Management, LLC	7,026	$344K	<0.01%	+1,446	13F-HR Timeline
CONDOR CAPITAL MANAGEMENT	6,995	$342K	0.03%	-2	13F-HR Timeline
SEVEN MILE ADVISORY	6,980	$342K	0.25%	0	13F-HR Timeline
Clark Asset Management, LLC	6,944	$340K	0.03%	0	13F-HR Timeline
Bell Bank	6,940	$340K	0.01%	-54	13F-HR Timeline
Catalyst Investment Management LLC	6,526	$339K	0.38%	0	13F-HR Timeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …	6,929	$339K	<0.01%	+162	13F-HR Timeline Group
RWA WEALTH PARTNERS, LLC	6,891	$337K	<0.01%	-338	13F-HR Timeline
RFG Advisory, LLC	6,888	$337K	0.01%	new	13F-HR Timeline
Elgethun Capital Management	6,730	$329K	0.05%	-637	13F-HR Timeline
Opus Financial Solutions LLC	6,706	$328K	0.31%	-793	13F-HR Timeline
Versant Capital Management, Inc	6,701	$328K	0.03%	+269	13F-HR Timeline
Icon Wealth Advisors, LLC	6,478	$328K	0.02%	-472	13F-HR Timeline
ADE, LLC	6,653	$326K	0.16%	0	13F-HR Timeline
J. L. Bainbridge & Co., Inc.	6,550	$320K	0.03%	0	13F-HR Timeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…	6,500	$318K	0.01%	0	13F-HR Timeline Group
MCF Advisors LLC	6,485	$317K	0.01%	0	13F-HR Timeline
MBE Wealth Management, LLC	6,483	$317K	0.13%	+1,412	13F-HR Timeline
SageView Advisory Group, LLC	6,379	$312K	0.01%	-1,307	13F-HR Timeline
6th Street Advisors, LLC	6,336	$310K	0.2%		13F-HR Timeline
Bay Colony Advisory Group, Inc d/b/a Ba…	6,309	$309K	0.04%	+1,557	13F-HR Timeline
Gradient Investments LLCin group Gradient Investments LLC	6,279	$307K	<0.01%	+101	13F-HR Timeline Group
WealthPLAN Partners, LLC	6,279	$307K	0.06%	-224	13F-HR Timeline
Turtle Creek Wealth Advisors, LLC	6,257	$306K	0.02%	0	13F-HR Timeline
Manuka Financial, LLC	6,214	$304K	0.19%	0	13F-HR Timeline
Tortoise Investment Management, LLC	6,196	$303K	0.03%	0	13F-HR Timeline
Elite Financial, Inc.	6,199	$303K	0.14%	0	13F-HR Timeline
Evercore Wealth Management, LLC	6,186	$303K	<0.01%	0	13F-HR Timeline
WealthCollab, LLC	6,163	$302K	0.12%	0	13F-HR Timeline
WHITTIER TRUST CO	6,021	$299K	<0.01%	0	13F-HR Timeline
CFO4Life Group, LLC	6,084	$298K	0.05%	0	13F-HR Timeline
Koshinski Asset Management, Inc.	5,953	$291K	0.02%	-8	13F-HR Timeline
Front Row Advisors LLC	5,924	$290K	0.1%	0	13F-HR Timeline
MORRIS FINANCIAL CONCEPTS, INC.	5,787	$283K	0.1%	-301	13F-HR Timeline
LEUTHOLD GROUP, LLC	5,781	$283K	0.03%	0	13F-HR Timeline
Soltis Investment Advisors LLC	5,731	$280K	0.02%	0	13F-HR Timeline
SFMG, LLC	5,676	$278K	0.02%	0	13F-HR Timeline
Foguth Wealth Management, LLC.	5,103	$278K	0.03%	new	13F-HR Timeline
Symphony Financial, Ltd. Co.	5,667	$277K	0.04%	-1,314	13F-HR Timeline