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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

860 managers (872 13F filers) reported a position in FNDF shares at 2026-06-30, 315,880,522 shares in all. 95 filers opened a position and 39 filers sold out during the quarter.

Managers
860
13F filers
872
New
95
Added
379
Reduced
243
Sold out
39
Shares held by filers
315,880,522

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
SageView Advisory Group, LLC6,203$327K0.01%-17613F-HRTimeline
Elite Financial, Inc.6,212$327K0.13%+1313F-HRTimeline
Tortoise Investment Management, LLC6,196$327K0.02%013F-HRTimeline
Evercore Wealth Management, LLC6,186$326K<0.01%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC6,178$326K<0.01%-10113F-HRTimelineGroup
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …6,126$323K<0.01%-80313F-HRTimelineGroup
CFO4Life Group, LLC6,118$323K0.04%+3413F-HRTimeline
WHITTIER TRUST CO6,021$322K<0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,078$321K0.01%+1,59113F-HRTimeline
Koshinski Asset Management, Inc.5,955$314K0.02%+213F-HRTimeline
Soltis Investment Advisors LLC5,950$314K0.02%+21913F-HRTimeline
LEUTHOLD GROUP, LLC5,860$309K0.03%+7913F-HRTimeline
Icon Wealth Advisors, LLC5,851$309K0.02%-62713F-HRTimeline
XY Planning Network, Inc.5,845$308K0.04%new13F-HRTimeline
Mayflower Financial Advisors, LLC5,843$308K0.03%+79013F-HRTimeline
Y-Intercept (Hong Kong) Ltd5,804$306K0.01%-33,92413F-HRTimeline
QUADRANT CAPITAL GROUP LLC5,722$302K0.01%new13F-HRTimeline
SFMG, LLC5,690$300K0.02%+1413F-HRTimeline
New England Private Wealth Advisors LLC5,658$300K0.03%013F-HRTimeline
Principia Wealth Advisory, LLC5,671$299K0.15%-6,97513F-HRTimeline
WealthBridge Capital Management, LLC5,657$298K0.06%new13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.5,620$297K0.09%-16713F-HRTimeline
Hidden Cove Wealth Management, LLC5,613$296K0.16%new13F-HRTimeline
Fisher Asset Management, LLC5,596$295K<0.01%-1,79913F-HRTimeline
Coastwise Capital Group, LLC5,591$295K0.17%+3113F-HRTimeline
Phillip James Consulting Co.5,590$295K0.2%new13F-HRTimeline
McCartney Wealth Management LLC5,560$293K0.22%-1013F-HRTimeline
Caprock Group, LLC5,491$290K0.01%+813F-HRTimeline
CHANNEL WEALTH LLC5,460$288K0.06%-20113F-HRTimeline
Tenon Financial LLC5,363$283K0.09%+24613F-HRTimeline
Milestone Investment Advisors LLC5,253$277K0.06%013F-HRTimeline
PATTEN & PATTEN INC/TN5,208$275K0.01%013F-HRTimeline
Addison Advisors LLC5,152$272K0.13%-3,81813F-HRTimeline
WealthPLAN Partners, LLC5,140$271K0.05%-1,13913F-HRTimeline
Confluence Wealth Services, Inc.5,060$267K0.01%new13F-HRTimeline
Lafayette Investments, Inc.5,046$266K0.05%-3013F-HRTimeline
West Wealth Group, LLC5,007$264K0.04%-2,20613F-HRTimeline
Wilkins Miller Wealth Management, LLC4,997$264K0.14%+2213F-HRTimeline
Empirical Asset Management, LLC4,982$263K0.06%+3013F-HRTimeline
B. Riley Wealth Advisors, Inc.4,988$262K0.01%+22413F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp4,961$262K0.01%new13F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC4,925$260K0.05%-8913F-HRTimeline
Versant Capital Management, Inc4,770$252K0.02%-1,93113F-HRTimeline
Gladstone Institutional Advisory LLC4,737$250K0.01%+56013F-HRTimeline
Red Door Wealth Management, LLC4,735$250K0.02%+58913F-HRTimeline
BetterWealth, LLC4,731$250K0.04%-55013F-HRTimeline
Destination Wealth Management4,715$249K0.01%-74113F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA4,700$248K0.04%013F-HRTimeline
Krilogy Financial LLC4,651$245K0.01%-37113F-HRTimeline
DiNuzzo Private Wealth, Inc.4,646$245K0.02%013F-HRTimeline
Acorn Wealth Advisors, LLC4,641$245K0.06%new13F-HRTimeline
Fortune Financial Advisors, LLC4,638$245K0.1%+513F-HRTimeline
Elevation Wealth Management LLC4,635$245K0.18%-6113F-HRTimeline
Gateway Wealth Partners, LLC4,633$244K0.01%-2,72513F-HRTimeline
Fortis Advisors, LLC4,606$243K0.11%+9313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC4,585$242K<0.01%+18313F-HRTimelineGroup
Private Wealth Asset Management, LLC4,575$241K0.02%013F-HRTimeline
KINTRA WEALTH, LLC4,338$241K0.01%013F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…4,510$238K<0.01%013F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI4,500$237K0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC4,497$237K0.11%+11113F-HRTimeline
Crescent Grove Advisors, LLC4,488$237K0.02%013F-HRTimeline
5T Wealth, LLC4,461$235K0.09%-8,66613F-HRTimeline
TD Capital Management LLC4,461$235K0.02%+3,46113F-HRTimeline
Shum Financial Group, Inc.4,448$235K0.14%new13F-HRTimeline
Index Fund Advisors, Inc.4,445$235K0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.4,392$231K0.01%+17013F-HRTimeline
VestGen Advisors, LLC4,323$228K0.01%-62913F-HRTimeline
PARK NATIONAL CORP /OH/4,291$226K0.01%013F-HRTimeline
Abound Wealth Management4,269$225K0.04%-33813F-HRTimeline
Range Financial Group LLC4,241$224K0.06%new13F-HRTimeline
Tempo Wealth, LLC4,238$224K0.03%013F-HRTimeline
Avantax Planning Partners, Inc.4,235$223K0.01%new13F-HRTimeline
LMG Wealth Partners, LLC4,225$223K0.04%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC4,221$223K0.01%+213F-HRTimelineGroup
Town Capital LLC4,201$222K0.14%new13F-HRTimeline
Beacon Bridge Wealth Partners, LLC4,193$221K0.06%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,190$221K<0.01%013F-HRTimelineGroup
Concentrum Wealth Management4,145$219K0.05%new13F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC4,127$218K0.09%013F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC4,105$217K0.01%new13F-HRTimelineGroup
Spinnaker Investment Group, LLC4,103$216K0.03%new13F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC4,045$213K<0.01%new13F-HRTimeline
Smithfield Trust Co4,040$213K0.01%013F-HRTimeline
MJP ASSOCIATES INC /ADV4,001$211K0.02%new13F-HRTimeline
SIMON QUICK ADVISORS, LLC4,000$211K0.01%new13F-HRTimeline
HOWE & RUSLING INC3,988$210K0.01%013F-HRTimeline
5th Street Advisors, LLC3,960$209K0.08%new13F-HRTimeline
Harbor Asset Planning, Inc.3,938$208K0.16%+2313F-HRTimeline
GC Wealth Management RIA, LLC3,915$207K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA3,912$206K0.02%+313F-HRTimeline
HRT FINANCIAL LP3,800$200K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,621$191K<0.01%013F-HRTimelineGroup
Peak Retirement Planning, Inc.3,613$191K0.03%new13F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…3,524$186K0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC3,402$179K0.05%+92813F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV3,317$175K0.06%+1813F-HRTimeline
Breakwater Investment Management3,101$164K0.06%013F-HRTimeline
Smartleaf Asset Management LLC3,104$163K0.01%013F-HRTimeline
Archer Investment Corp2,988$158K0.03%+1713F-HR/ATimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC2,713$143K0.01%013F-HRTimelineGroup
PROFFITT & GOODSON INC2,545$134K0.02%-20013F-HRTimeline
Brooklyn FI, LLC2,504$134K0.02%new13F-HRTimeline
RMG Wealth Management LLC2,390$132K0.01%+1,47513F-HRTimeline
Pflug Koory, LLC2,462$130K0.05%+913F-HRTimeline
ASHTON THOMAS SECURITIES, LLC2,420$128K0.02%+2,13913F-HRTimeline
UMB Bank, n.a.2,398$127K<0.01%+76713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ashton Thomas Private Wealth, LLC2,374$125K<0.01%+1,85013F-HRTimeline
Cornerstone Planning Group LLC2,279$122K0.02%-31213F-HRTimeline
Key Financial Inc2,238$118K0.02%+1,13113F-HRTimeline
VALLEY NATIONAL ADVISERS INC2,205$116K0.01%-2513F-HRTimeline
Activest Wealth Management2,100$111K0.02%+1113F-HRTimeline
GHP Investment Advisors, Inc.2,091$110K<0.01%+54213F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,075$109K0.04%013F-HRTimeline
Burk Holdings LLC2,047$108K0.04%-60213F-HRTimeline
Cascades Capital Asset Management, LLC2,002$106K0.04%new13F-HRTimeline
Godfrey Financial Associates, Inc.1,977$104K0.08%+1,13613F-HRTimeline
Continuum Advisory, LLC1,963$104K0.01%new13F-HRTimeline
Glassman Wealth Services1,947$103K0.01%+15113F-HRTimeline
Integrity Financial Corp /WA1,941$102K0.05%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC1,915$101K0.03%-50013F-HRTimeline
Barnes Dennig Private Wealth Management…1,899$100K0.08%+1,16613F-HRTimeline
Financial Network Wealth Advisors LLC1,791$94.5K0.1%013F-HRTimeline
PlanVest Financial, Inc1,775$93.6K0.06%013F-HRTimeline
Dunhill Financial, LLC1,746$92.1K0.02%+12513F-HRTimeline
Winch Advisory Services, LLC1,746$92.1K0.02%013F-HRTimeline
BOK Financial Private Wealth, Inc.1,719$90.7K<0.01%013F-HRTimeline
MANNING & NAPIER ADVISORS LLC1,709$89.9K<0.01%013F-HRTimeline
Networth Advisors, LLC1,700$89.7K0.05%+93313F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS1,695$89.4K0.01%new13F-HRTimeline
North Star Investment Management Corp.1,566$82.6K<0.01%new13F-HRTimeline
Parvin Asset Management, LLC1,557$82.1K0.07%013F-HRTimeline
Fairway Wealth LLC1,510$79.7K0.02%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,500$79.1K<0.01%013F-HRTimelineGroup
Leo H. Evart, Inc.1,493$78.8K0.06%+813F-HRTimeline
Caitlin John, LLC1,493$78.8K0.04%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,463$77.2K<0.01%-50013F-HRTimelineGroup
Weaver Capital Management LLC1,571$76.9K0.02%013F-HRTimeline
Signature Resources Capital Management,…1,416$74.7K0.03%+1513F-HRTimeline
Operose Advisors LLC1,339$70.6K0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.1,327$70K0.04%new13F-HRTimeline
Wilkerson Advisory Group LLC1,296$68.4K0.02%013F-HRTimeline
Avion Wealth1,306$68K0.01%+1,05713F-HRTimeline
Atlantic Edge Private Wealth Management…1,257$66.3K0.01%+48713F-HRTimeline
CKW FINANCIAL GROUP1,261$66K0.01%new13F-HRTimeline
SHP Wealth Management1,245$65.7K<0.01%013F-HRTimeline
CARDIFF PARK ADVISORS, LLC1,200$63.3K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC1,182$62.4K0.01%-2513F-HRTimeline
Family Capital Trust Co1,160$61.2K0.02%013F-HR/ATimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,114$58.8K<0.01%013F-HRTimeline
Aspect Partners, LLC1,077$56.8K0.02%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,067$56.3K<0.01%-1,25213F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,057$55.8K<0.01%+313F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST1,046$55.2K<0.01%013F-HRTimeline
Security National Bank1,036$54.7K0.01%013F-HRTimeline
Oakmont Advisory Group, LLC1,009$53.2K0.04%new13F-HRTimeline
ADIRONDACK TRUST CO951$50.2K0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp941$49.6K0.03%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.920$48.5K<0.01%-6013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC902$47.6K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.901$47.5K0.01%-11613F-HRTimeline
HM PAYSON & CO808$42.6K<0.01%013F-HRTimeline
PFS Partners, LLC800$42.2K0.02%013F-HRTimeline
NFSG Corp786$41.5K0.01%new13F-HRTimeline
Owl Creek Wealth Partners LLC766$40.4K0.01%-38813F-HRTimeline
Allied Private Wealth LLC759$40K0.03%13F-HRTimeline
CDKV HOLDINGS LLC736$38.8K0.03%013F-HRTimeline
Hamilton Point Investment Advisors, LLC725$38.3K0.01%013F-HRTimeline
Quent Capital, LLC725$38.3K<0.01%new13F-HRTimeline
Nalls Sherbakoff Group, LLC724$38.2K0.03%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC723$38.1K0.02%+413F-HRTimeline
Crewe Advisors LLC669$35.3K<0.01%+813F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP632$33.3K<0.01%013F-HRTimelineGroup
OXFORD FINANCIAL GROUP, LTD. LLC621$32.8K<0.01%+113F-HRTimeline
MOTCO619$32.7K<0.01%013F-HRTimeline
JPL Wealth Management, LLC613$32.3K0.01%013F-HRTimeline
Golden State Wealth Management, LLC572$30.2K<0.01%+213F-HRTimeline
True Wealth Design, LLC572$30.2K0.01%-3,49313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC567$29.9K<0.01%-3613F-HRTimelineGroup
JDM Financial Group LLC560$29.5K0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.558$29.4K0.01%+313F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC556$29.3K0.01%new13F-HRTimeline
High Note Wealth, LLC509$26.9K<0.01%-1,31313F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC494$26.1K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC491$25.6K<0.01%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …483$25.5K<0.01%new13F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN452$23.8K<0.01%013F-HRTimeline
Intelligent Financial Strategies451$23.8K0.01%-19513F-HRTimeline
CrossGen Wealth, LLC446$23.5K0.02%new13F-HRTimeline
Buck Wealth Strategies, LLC441$23.3K<0.01%new13F-HRTimeline
MidFirst Bank426$22.5K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC401$21.2K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.396$20.9K<0.01%-7,83013F-HRTimeline
GAMMA Investing LLC393$20.7K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC347$18.3K<0.01%013F-HRTimeline
Triumph Capital Management347$18.3K<0.01%-20013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.347$18K<0.01%+20613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Robinswood Financial LLC338$17.8K0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.334$17.6K0.01%+113F-HRTimeline
SJS Investment Consulting Inc.323$17K<0.01%013F-HRTimeline