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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
Key Financial Inc1,107$47.9K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.1,097$47.1K0.01%-7013F-HRTimeline
Aspect Partners, LLC1,077$46.3K0.02%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,046$44.9K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,031$44.3K<0.01%-10313F-HRTimelineGroup
Anchor Investment Management, LLC955$41K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp941$40.4K0.03%013F-HRTimeline
North Star Investment Management Corp.905$38.9K<0.01%013F-HRTimeline
PFS Partners, LLC800$34.4K0.02%new13F-HRTimeline
WealthCollab, LLC762$32.7K0.02%013F-HRTimeline
ADIRONDACK TRUST CO757$32.5K0.01%+39613F-HRTimeline
Hamilton Point Investment Advisors, LLC725$31.1K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC699$30K0.01%+313F-HRTimeline
First Command Advisory Services, Inc.669$28.7K<0.01%new13F-HRTimeline
Crewe Advisors LLC661$28.4K<0.01%013F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC654$28.1K<0.01%-17513F-HRTimeline
Intelligent Financial Strategies646$27.8K0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP632$27.2K<0.01%013F-HRTimelineGroup
JPL Wealth Management, LLC613$26.3K0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC570$24.5K0.01%-15213F-HRTimeline
JDM Financial Group LLC560$24.1K0.01%013F-HRTimeline
Salomon & Ludwin, LLC543$23.7K<0.01%-30013F-HRTimeline
PINNEY & SCOFIELD, INC.541$23.2K0.01%013F-HRTimeline
Binnacle Investments Inc535$23K0.01%+42313F-HRTimeline
HM PAYSON & CO528$22.7K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC494$21.2K<0.01%013F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC470$20.2K<0.01%013F-HRTimeline
Clearstead Trust, LLC421$18.1K<0.01%013F-HRTimeline
Rossby Financial, LCC409$17.7K0.01%-213F-HRTimeline
Paladin Advisory Group, LLC401$17.2K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC371$15.9K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…368$15.8K<0.01%013F-HRTimelineGroup
Atlantic Edge Private Wealth Management…356$15.3K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN352$15.1K<0.01%013F-HRTimeline
Avion Wealth354$15K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC344$14.8K<0.01%+1313F-HRTimeline
Robinswood Financial LLC338$14.5K<0.01%013F-HRTimeline
ORG Partners LLC337$14.5K<0.01%013F-HRTimeline
Noble Wealth Management PBC334$14.3K0.01%13F-HRTimeline
Global Wealth Strategies & Associates326$14K<0.01%+5813F-HRTimeline
Hemington Wealth Management342$14K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.323$13.9K<0.01%013F-HRTimeline
Kathleen S. Wright Associates Inc.323$13.9K0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.323$13.9K0.01%013F-HRTimeline
Rialto Wealth Management, LLC321$13.8K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.317$13.6K0.01%013F-HRTimeline
Sunbelt Securities, Inc.300$12.9K<0.01%new13F-HRTimeline
Accredited Wealth Management, LLC300$12.8K0.01%+213F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC296$12.7K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC295$12.7K0.01%-2413F-HRTimeline
ASHTON THOMAS SECURITIES, LLC281$12.1K<0.01%013F-HRTimeline
BFSG, LLC246$10.6K<0.01%013F-HRTimeline
GODSEY & GIBB, INC239$10.3K<0.01%+15613F-HRTimeline
Strategic Wealth Partners, Ltd.230$9.88K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC213$9.13K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC185$7.95K<0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC185$7.95K<0.01%013F-HRTimeline
MV CAPITAL MANAGEMENT, INC.168$7.22K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC156$6.7K<0.01%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.152$6.53K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd147$6.32K<0.01%-1,85313F-HRTimeline
Bogart Wealth, LLC138$5.93K<0.01%new13F-HRTimeline
Wiser Advisor Group LLC135$5.81K0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC103$4.42K<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …102$4.38K<0.01%13F-HRTimelineGroup
Solstein Capital, LLC98$4.21K<0.01%013F-HRTimeline
Aventus Investment Advisors, Inc.93$4K<0.01%013F-HRTimeline
EASTERN BANK84$3.61K<0.01%-3913F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC78$3.41K<0.01%new13F-HRTimeline
Lowe Wealth Advisors, LLC74$3.18K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.72$3K<0.01%-42813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CURIO WEALTH, LLC64$2.75K<0.01%new13F-HRTimeline
New Republic Capital, LLC63$2.71K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division58$2.49K<0.01%013F-HRTimeline
TRUST CO OF VERMONT53$2.28K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC51$2.21K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.50$2.15K<0.01%013F-HRTimeline
Graney & King, LLC47$2.04K<0.01%013F-HRTimeline
Abich Financial Wealth Management LLC45$1.93K<0.01%13F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.32$1.38K<0.01%new13F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC21$903<0.01%new13F-HRTimeline
Compass Financial Services Inc18$773<0.01%new13F-HRTimeline
Crews Bank & Trust18$773<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust14$605<0.01%013F-HRTimeline
WFA of San Diego, LLC7$301<0.01%013F-HRTimeline
10Elms LLP2$86<0.01%013F-HRTimeline