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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
PINNEY & SCOFIELD, INC.541$21.6K0.01%+313F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.500$20K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG ADVISORY GROUP, INC494$19.8K<0.01%013F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC470$18.8K<0.01%013F-HRTimeline
Clearstead Trust, LLC421$16.8K<0.01%013F-HRTimeline
Rossby Financial, LCC411$16.4K0.01%+15513F-HRTimeline
Paladin Advisory Group, LLC401$16K0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC371$14.8K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…368$14.7K<0.01%013F-HRTimelineGroup
ADIRONDACK TRUST CO361$14.4K0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…356$14.2K<0.01%-113F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN352$14.1K<0.01%013F-HRTimeline
Avion Wealth354$14K<0.01%+213F-HR/ATimeline
ORG Partners LLC337$13.5K<0.01%013F-HRTimeline
Robinswood Financial LLC338$13.5K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC331$13.3K<0.01%+5313F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC327$13.1K<0.01%new13F-HRTimeline
Hemington Wealth Management342$13K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.323$12.9K<0.01%013F-HRTimeline
Kathleen S. Wright Associates Inc.323$12.9K0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.323$12.9K0.01%+213F-HRTimeline
Rialto Wealth Management, LLC321$12.8K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC319$12.8K0.01%+2413F-HRTimeline
1620 INVESTMENT ADVISORS, INC.317$12.7K0.01%013F-HRTimeline
PRIVATE TRUST CO NA309$12.4K<0.01%-11313F-HRTimeline
Accredited Wealth Management, LLC298$11.9K0.01%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC296$11.8K<0.01%new13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC281$11.2K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates268$10.7K<0.01%+113F-HRTimeline
TOTH FINANCIAL ADVISORY CORP266$10.6K<0.01%new13F-HRTimeline
BFSG, LLC246$9.85K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.230$9.21K<0.01%13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC213$8.51K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC185$7.4K0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.181$7.25K<0.01%+113F-HRTimeline
MV CAPITAL MANAGEMENT, INC.168$6.72K<0.01%013F-HRTimeline
Greykasell Wealth Strategies, Inc.152$6.08K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS130$5.2K<0.01%new13F-HRTimelineGroup
EASTERN BANK123$4.92K<0.01%new13F-HRTimeline
Binnacle Investments Inc112$4.48K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC103$4.12K<0.01%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …102$4.08K<0.01%13F-HRTimelineGroup
Solstein Capital, LLC98$3.92K<0.01%new13F-HRTimeline
Aventus Investment Advisors, Inc.93$3.72K<0.01%13F-HRTimeline
GODSEY & GIBB, INC83$3.32K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC66$2.64K<0.01%+3713F-HRTimeline
New Republic Capital, LLC63$2.52K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division58$2.32K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC51$2.06K<0.01%-29313F-HRTimeline
Financial Management Professionals, Inc.50$2K<0.01%013F-HRTimeline
Graney & King, LLC47$1.9K<0.01%013F-HRTimeline
Bullock Wealth Management Group42$1.69K<0.01%013F-HRTimeline
Transce3nd, LLC22$880<0.01%013F-HRTimeline
Parkside Financial Bank & Trust14$564<0.01%013F-HRTimeline
Raleigh Capital Management Inc.11$424<0.01%new13F-HRTimeline
WFA of San Diego, LLC7$280<0.01%13F-HRTimeline
10Elms LLP2$80<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Arax Advisory Partners10$111K-63213F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.