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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
MJP ASSOCIATES INC /ADV4,778$216K0.03%-29513F-HRTimeline
Destination Wealth Management4,765$215K0.01%+8413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC4,756$215K0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,752$215K0.03%-42813F-HRTimeline
SeaCrest Wealth Management, LLC4,651$214K0.02%+1913F-HRTimeline
Elevation Wealth Management LLC4,743$214K0.21%13F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA4,700$212K0.04%013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC4,678$211K0.05%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.4,646$210K0.02%013F-HRTimeline
Fortune Financial Group, Inc.4,303$209K0.21%13F-HRTimeline
Tenon Financial LLC4,608$208K0.09%new13F-HRTimeline
Private Wealth Asset Management, LLC4,569$207K0.02%new13F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…4,510$204K<0.01%new13F-HRTimelineGroup
Simplicity Wealth,LLC4,509$204K0.01%-54413F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA4,489$203K<0.01%new13F-HRTimelineGroup
Crescent Grove Advisors, LLC4,488$203K0.02%new13F-HRTimeline
Fortune Financial Advisors, LLC4,455$201K0.14%new13F-HRTimeline
OAKWORTH CAPITAL, INC.4,222$191K0.01%-5513F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,190$189K<0.01%new13F-HRTimelineGroup
Smithfield Trust Co4,040$183K0.01%013F-HRTimeline
Harbor Asset Planning, Inc.4,037$183K0.16%-913F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC4,027$182K<0.01%+2,25213F-HRTimelineGroup
Abound Wealth Management3,792$171K0.04%+64613F-HRTimeline
Sound Income Strategies, LLC3,617$171K0.01%+6313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,621$164K<0.01%-84413F-HRTimelineGroup
Integrity Financial Corp /WA3,553$161K0.08%-45413F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…3,541$160K0.01%+1,76113F-HRTimelineGroup
Breakwater Investment Management3,329$151K0.05%013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV3,299$149K0.05%+1,24613F-HRTimeline
McIlrath & Eck, LLC3,271$148K0.01%+11113F-HRTimeline
Archer Investment Corp2,971$134K0.03%-59613F-HRTimeline
Planning Project LLC2,900$131K0.03%13F-HRTimeline
Woodside Wealth Management LLC2,800$127K0.09%013F-HRTimeline
PROFFITT & GOODSON INC2,745$124K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,745$124K<0.01%new13F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC2,713$123K0.01%+92713F-HRTimelineGroup
Pflug Koory, LLC2,453$111K0.05%+3113F-HRTimeline
1 NORTH WEALTH SERVICES LLC2,391$108K0.04%+18413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,331$105K<0.01%+1,96313F-HRTimelineGroup
Cornerstone Planning Group LLC2,109$103K0.02%+89313F-HRTimeline
VALLEY NATIONAL ADVISERS INC2,230$100K0.01%013F-HRTimeline
Fairway Wealth LLC2,210$99.9K0.03%-23113F-HRTimeline
PRIVATE TRUST CO NA2,209$99.9K0.01%+21313F-HRTimeline
Activest Wealth Management2,086$94.3K0.02%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,963$88.7K<0.01%-3613F-HRTimelineGroup
Anchor Investment Management, LLC1,960$88.6K0.01%+1,00513F-HRTimeline
High Note Wealth, LLC1,822$82.4K0.02%new13F-HRTimeline
Glassman Wealth Services1,796$81.2K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC1,791$81K0.08%013F-HRTimeline
Winch Advisory Services, LLC1,746$78.9K0.02%013F-HRTimeline
BOK Financial Private Wealth, Inc.1,719$77.7K<0.01%013F-HRTimeline
Clean Yield Group1,693$76.5K0.02%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.1,656$74.9K0.01%013F-HRTimeline
Dunhill Financial, LLC1,621$73.3K0.02%013F-HRTimeline
Daytona Street Capital LLC1,590$71.9K0.06%13F-HRTimeline
Weaver Capital Management LLC1,571$71K0.02%013F-HRTimeline
Parvin Asset Management, LLC1,557$70.4K0.06%013F-HRTimeline
GHP Investment Advisors, Inc.1,549$70K<0.01%-3613F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,548$70K<0.01%013F-HRTimelineGroup
RESOURCES MANAGEMENT CORP /CT/ /ADV1,544$70K0.01%013F-HRTimeline
Windsor Advisory Group, LLC1,510$68.3K0.06%new13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,500$67.8K<0.01%013F-HRTimelineGroup
Caitlin John, LLC1,493$67.5K0.04%013F-HRTimeline
UMB Bank, n.a.1,425$64.4K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Operose Advisors LLC1,339$60.5K0.01%013F-HRTimeline
Wilkerson Advisory Group LLC1,296$58.6K0.02%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,266$57.2K<0.01%+23513F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC1,262$57.1K0.03%+69213F-HRTimeline
Triumph Capital Management1,233$55.7K0.01%new13F-HRTimeline
CARDIFF PARK ADVISORS, LLC1,200$54.3K<0.01%013F-HRTimeline
Signature Resources Capital Management,…1,193$53.9K0.03%013F-HRTimeline
HOEY INVESTMENTS, INC1,182$53.4K0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC1,177$53.2K0.04%013F-HRTimeline
Family Capital Trust Co1,149$51.9K0.02%-23013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,114$50.4K<0.01%-13813F-HRTimeline
Key Financial Inc1,107$50K0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC1,091$49.3K<0.01%new13F-HRTimeline
HighMark Wealth Management LLC1,090$49.3K0.02%new13F-HRTimeline
Aspect Partners, LLC1,077$48.7K0.02%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,046$47.3K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.1,017$46K0.01%-8013F-HRTimeline
ADIRONDACK TRUST CO951$43K0.01%+19413F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC948$42.9K<0.01%+65213F-HRTimeline
Murphy & Mullick Capital Management Corp941$42.5K0.03%013F-HRTimeline
North Star Investment Management Corp.905$40.9K<0.01%013F-HRTimeline
Team Financial Group, LLC895$40.4K0.02%-22613F-HRTimeline
Quattro Advisors LLC820$37.1K0.03%13F-HRTimeline
PFS Partners, LLC800$36.2K0.02%013F-HRTimeline
TD Capital Management LLC788$35.6K<0.01%new13F-HRTimeline
CDKV HOLDINGS LLC736$33.3K0.03%13F-HRTimeline
Hamilton Point Investment Advisors, LLC725$32.8K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC719$32.5K0.01%+2013F-HRTimeline
First Command Advisory Services, Inc.688$31.1K<0.01%+1913F-HRTimeline
Crewe Advisors LLC661$29.9K<0.01%013F-HRTimeline
Intelligent Financial Strategies646$29.2K0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP632$28.6K<0.01%013F-HRTimelineGroup
Rialto Wealth Management, LLC628$28.4K0.01%+30713F-HRTimeline
Golden State Wealth Management, LLC607$27.4K<0.01%+26313F-HRTimeline
Navalign, LLC568$25.7K0.01%new13F-HRTimeline
JDM Financial Group LLC560$25.3K0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.555$25.1K0.01%+1413F-HRTimeline
Salomon & Ludwin, LLC543$23.9K<0.01%013F-HRTimeline
HM PAYSON & CO528$23.9K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.503$22.7K<0.01%+20313F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC494$22.3K<0.01%013F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC470$21.2K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN452$20.4K<0.01%+10013F-HRTimeline
Rossby Financial, LCC444$20.1K0.01%+3513F-HRTimeline
MidFirst Bank426$19.3K<0.01%13F-HRTimeline
Paladin Advisory Group, LLC401$18.1K0.01%013F-HRTimeline
Barnes Dennig Private Wealth Management…386$17.5K0.02%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC371$16.8K<0.01%013F-HRTimeline
GODSEY & GIBB, INC363$16.4K<0.01%+12413F-HRTimeline
Atlantic Edge Private Wealth Management…356$16.1K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC350$15.8K<0.01%-92913F-HRTimelineGroup
Robinswood Financial LLC338$15.3K<0.01%013F-HRTimeline
ORG Partners LLC337$15.2K<0.01%013F-HRTimeline
Noble Wealth Management PBC334$15.1K0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.333$15K0.01%+1013F-HRTimeline
SJS Investment Consulting Inc.323$14.6K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.317$14.3K0.01%013F-HRTimeline
Lodestone Wealth Management LLC316$14.3K0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC295$13.3K0.01%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC281$12.7K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates276$12.5K<0.01%-5013F-HRTimeline
Frazier Financial Advisors, LLC245$11.1K0.01%+6013F-HRTimeline
Avion Wealth249$11K<0.01%-10513F-HRTimeline
Strategic Wealth Partners, Ltd.230$10.4K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC213$9.61K<0.01%013F-HRTimeline
OPTIMA CAPITAL LLC195$8.82K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.186$8.39K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC185$8.36K<0.01%013F-HRTimeline
MV CAPITAL MANAGEMENT, INC.168$7.6K<0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…157$7.1K0.01%13F-HRTimeline
Greykasell Wealth Strategies, Inc.152$6.87K<0.01%013F-HRTimeline
Wiser Advisor Group LLC139$6.3K0.01%+413F-HRTimeline
Bogart Wealth, LLC138$6.24K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.141$6K<0.01%+6913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…112$5.06K<0.01%new13F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …102$4.61K<0.01%013F-HRTimelineGroup
Aventus Investment Advisors, Inc.93$4.21K<0.01%013F-HRTimeline
EASTERN BANK84$3.8K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC78$3.62K<0.01%013F-HRTimeline
Greenline Wealth Management LLC79$3.57K<0.01%13F-HRTimeline
Prosperity Bancshares Inc78$3.53K<0.01%13F-HRTimeline
Quent Capital, LLC70$3.17K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.66$2.98K<0.01%13F-HRTimeline
CURIO WEALTH, LLC64$2.89K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division58$2.62K<0.01%013F-HRTimeline
TRUST CO OF VERMONT53$2.4K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC53$2.39K<0.01%+213F-HRTimeline
Key Capital Management, INC52$2.33K<0.01%13F-HRTimeline
IAG Wealth Partners, LLC51$2.31K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.50$2.26K<0.01%013F-HRTimeline
Graney & King, LLC49$2.21K<0.01%+213F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC35$1.58K<0.01%13F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC34$1.54K<0.01%-62013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.32$1.45K<0.01%013F-HRTimeline
Camelot Portfolios, LLC27$1.22K<0.01%new13F-HRTimeline
Nemes Rush Group LLC21$949<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust14$656<0.01%013F-HRTimeline
Blue Trust, Inc.13$588<0.01%-1,93613F-HRTimeline
Creative Capital Management Investments…8$362<0.01%new13F-HRTimeline
WFA of San Diego, LLC7$316<0.01%013F-HRTimeline
10Elms LLP2$90<0.01%013F-HRTimeline