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Disclosery

FNDF SCHWAB STRATEGIC TR

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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.

HolderSharesValue% of portfolioChangeSource
CHANNEL WEALTH LLC5,661$277K0.07%-513F-HRTimeline
New England Private Wealth Advisors LLC5,658$277K0.03%013F-HRTimeline
Tactive Advisors, LLC5,609$274K0.08%+54613F-HRTimeline
Simplicity Wealth,LLC5,594$274K0.02%+1,08513F-HRTimeline
McCartney Wealth Management LLC5,570$273K0.23%013F-HRTimeline
Coastwise Capital Group, LLC5,560$272K0.15%013F-HRTimeline
SUMMITRY LLC5,494$269K0.01%013F-HR/ATimeline
Caprock Group, LLC5,483$268K0.01%+13313F-HRTimeline
Destination Wealth Management5,456$267K0.01%+69113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,388$264K0.01%new13F-HRTimelineGroup
VestGen Advisors, LLC4,952$262K0.01%-1613F-HRTimeline
Canal Capital Management, LLC5,347$262K0.04%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,304$260K<0.01%-17313F-HRTimeline
Krilogy Financial LLC5,022$259K0.01%new13F-HRTimeline
GTS SECURITIES LLC5,281$258K0.01%new13F-HRTimeline
BetterWealth, LLC5,281$258K0.05%new13F-HRTimeline
TIAAgroup of 3 filers holding5,273$258K+784Timeline
Milestone Investment Advisors LLC5,253$257K0.06%-16013F-HRTimeline
PATTEN & PATTEN INC/TN5,208$255K0.02%013F-HRTimeline
Patriot Financial Group Insurance Agenc…5,160$252K0.01%new13F-HRTimeline
Tenon Financial LLC5,117$250K0.1%+50913F-HRTimeline
Lafayette Investments, Inc.5,076$248K0.05%013F-HRTimeline
Mayflower Financial Advisors, LLC5,053$247K0.03%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC5,014$245K0.05%+33613F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC4,994$244K0.01%-913F-HRTimeline
Wilkins Miller Wealth Management, LLC4,975$243K0.15%013F-HRTimeline
Empirical Asset Management, LLC4,952$242K0.06%-9513F-HRTimeline
Affinity Capital Advisors, LLC4,877$239K0.03%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4,756$233K0.02%+1,21513F-HRTimelineGroup
HUTCHINSON CAPITAL MANAGEMENT/CA4,700$230K0.04%013F-HRTimeline
Elevation Wealth Management LLC4,696$230K0.21%-4713F-HRTimeline
DiNuzzo Private Wealth, Inc.4,646$227K0.02%013F-HRTimeline
Fortune Financial Advisors, LLC4,633$227K0.12%+17813F-HRTimeline
B. Riley Wealth Advisors, Inc.4,764$226K0.01%-22813F-HRTimeline
Abound Wealth Management4,607$225K0.05%+81513F-HRTimeline
Private Wealth Asset Management, LLC4,575$224K0.02%+613F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC4,569$224K0.03%new13F-HRTimeline
Fortis Advisors, LLC4,513$221K0.11%new13F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…4,510$221K<0.01%013F-HRTimelineGroup
Crescent Grove Advisors, LLC4,488$220K0.02%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC4,487$220K0.01%new13F-HRTimeline
Index Fund Advisors, Inc.4,445$217K0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC4,402$215K<0.01%+37513F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC4,386$215K0.11%+3,12413F-HRTimeline
KINTRA WEALTH, LLC4,338$212K0.02%new13F-HRTimeline
Fortune Financial Group, Inc.4,303$211K0.19%013F-HRTimeline
PARK NATIONAL CORP /OH/4,291$210K0.01%new13F-HRTimeline
Tempo Wealth, LLC4,238$207K0.04%new13F-HRTimeline
LMG Wealth Partners, LLC4,225$207K0.04%new13F-HRTimeline
OAKWORTH CAPITAL, INC.4,222$207K0.01%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC4,219$206K0.01%-77913F-HRTimelineGroup
Beacon Bridge Wealth Partners, LLC4,193$205K0.07%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,190$205K<0.01%013F-HRTimelineGroup
Gladstone Institutional Advisory LLC4,177$204K0.01%new13F-HRTimeline
Red Door Wealth Management, LLC4,146$203K0.02%new13F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC4,127$202K0.09%new13F-HRTimeline
True Wealth Design, LLC4,065$199K0.06%new13F-HRTimeline
Smithfield Trust Co4,040$197K0.01%013F-HRTimeline
HOWE & RUSLING INC3,988$195K0.01%-86913F-HRTimeline
Harbor Asset Planning, Inc.3,915$192K0.16%-12213F-HRTimeline
PRIVATE TRUST CO NA3,909$191K0.02%+1,70013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,808$186K<0.01%-1,02913F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,621$177K<0.01%013F-HRTimelineGroup
BEACON INVESTMENT ADVISORY SERVICES, IN…3,524$172K0.01%new13F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV3,299$161K0.06%013F-HRTimeline
McIlrath & Eck, LLC3,271$160K0.01%013F-HRTimeline
Breakwater Investment Management3,101$152K0.06%-22813F-HRTimeline
Smartleaf Asset Management LLC3,104$148K0.01%-3,40013F-HRTimeline
Archer Investment Corp2,971$145K0.03%013F-HRTimeline
Anchor Investment Management, LLC2,960$145K0.01%+1,00013F-HRTimeline
Cornerstone Planning Group LLC2,591$135K0.02%+48213F-HRTimeline
PROFFITT & GOODSON INC2,745$134K0.02%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC2,713$133K0.01%013F-HRTimelineGroup
Burk Holdings LLC2,649$130K0.06%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC2,474$121K0.03%new13F-HRTimeline
ADVISORTRUST PARTNERS, LLC2,473$121K0.05%new13F-HRTimeline
Pflug Koory, LLC2,453$120K0.06%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC2,415$118K0.04%+2413F-HRTimeline
Sound Income Strategies, LLC2,340$116K0.01%-1,27713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,319$113K<0.01%-1213F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC2,230$109K0.01%013F-HRTimeline
Qube Research & Technologies Ltd2,093$102K<0.01%-8,70813F-HRTimeline
Activest Wealth Management2,089$102K0.02%+313F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,075$102K0.04%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,963$96K<0.01%013F-HRTimelineGroup
Integrity Financial Corp /WA1,941$95K0.05%-1,61213F-HRTimeline
RETIREMITTEN FINANCIAL LLC1,830$89.5K0.04%13F-HRTimeline
High Note Wealth, LLC1,822$89.2K0.02%013F-HRTimeline
Glassman Wealth Services1,796$87.9K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC1,791$87.6K0.09%013F-HRTimeline
PlanVest Financial, Inc1,775$86.9K0.07%13F-HRTimeline
Winch Advisory Services, LLC1,746$85.4K0.02%013F-HRTimeline
BOK Financial Private Wealth, Inc.1,719$84.1K0.01%013F-HRTimeline
MANNING & NAPIER ADVISORS LLC1,709$83.6K<0.01%new13F-HRTimeline
UMB Bank, n.a.1,631$79.8K<0.01%+20613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Dunhill Financial, LLC1,621$79.3K0.02%013F-HRTimeline
Daytona Street Capital LLC1,590$79.1K0.06%013F-HRTimeline
Weaver Capital Management LLC1,571$76.9K0.02%013F-HRTimeline
Parvin Asset Management, LLC1,557$76.2K0.06%013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV1,544$76K0.01%013F-HRTimeline
GHP Investment Advisors, Inc.1,549$75.8K<0.01%013F-HRTimeline
Fairway Wealth LLC1,510$73.9K0.02%-70013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,500$73.4K<0.01%013F-HRTimelineGroup
Caitlin John, LLC1,493$73.1K0.04%013F-HRTimeline
Leo H. Evart, Inc.1,485$72.6K0.06%13F-HR/ATimeline
Signature Resources Capital Management,…1,401$68.6K0.03%+20813F-HRTimeline
Operose Advisors LLC1,339$65.5K0.02%013F-HRTimeline
Beacon Capital Management, Inc.1,327$64.9K<0.01%new13F-HR/ATimeline
Wilkerson Advisory Group LLC1,296$63.4K0.02%013F-HRTimeline
SHP Wealth Management1,245$60.9K<0.01%new13F-HRTimeline
HOEY INVESTMENTS, INC1,207$59.1K0.01%+2513F-HRTimeline
CARDIFF PARK ADVISORS, LLC1,200$58.7K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,114$57.1K<0.01%013F-HRTimeline
Family Capital Trust Co1,160$56.8K0.02%+1113F-HR/ATimeline
Owl Creek Wealth Partners LLC1,154$56.5K0.02%13F-HRTimeline
Key Financial Inc1,107$54.2K0.01%013F-HRTimeline
Aspect Partners, LLC1,077$52.7K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,054$51.6K<0.01%-21213F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST1,046$51.2K<0.01%013F-HRTimeline
Security National Bank1,036$50.7K0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.1,017$49.8K0.01%013F-HRTimeline
TD Capital Management LLC1,000$48.9K<0.01%+21213F-HRTimeline
Steigerwald, Gordon & Koch Inc.980$48K<0.01%-67613F-HRTimeline
ADIRONDACK TRUST CO951$46.5K0.02%013F-HRTimeline
RMG Wealth Management LLC915$46.3K0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp941$46K0.03%013F-HRTimeline
Team Financial Group, LLC895$43.8K0.02%013F-HRTimeline
Godfrey Financial Associates, Inc.841$41.1K0.04%+77513F-HRTimeline
HM PAYSON & CO808$39.5K<0.01%+28013F-HRTimeline
PFS Partners, LLC800$39.1K0.02%013F-HRTimeline
Atlantic Edge Private Wealth Management…770$37.7K0.01%+41413F-HRTimeline
Networth Advisors, LLC767$37.5K0.03%new13F-HRTimeline
Acumen Wealth Advisors, LLC752$36.8K0.01%new13F-HRTimeline
CDKV HOLDINGS LLC736$36K0.03%013F-HRTimeline
Barnes Dennig Private Wealth Management…733$35.9K0.04%+34713F-HRTimeline
PROTECTIVE LIFE CORP732$35.8K0.12%new13F-HRTimeline
Hamilton Point Investment Advisors, LLC725$35.5K0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC724$35.4K0.03%-45313F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC719$35.2K0.02%013F-HRTimeline
Crewe Advisors LLC661$32.3K<0.01%013F-HRTimeline
Intelligent Financial Strategies646$31.6K0.02%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP632$30.9K<0.01%013F-HRTimelineGroup
OXFORD FINANCIAL GROUP, LTD. LLC620$30.3K<0.01%+15013F-HRTimeline
MOTCO619$30.3K<0.01%-4,99413F-HRTimeline
JPL Wealth Management, LLC613$30K0.01%new13F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC603$29.5K<0.01%+25313F-HRTimelineGroup
Golden State Wealth Management, LLC570$27.9K<0.01%-3713F-HRTimeline
JDM Financial Group LLC560$27.4K0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.555$27.2K0.01%013F-HRTimeline
Triumph Capital Management547$26.8K0.01%-68613F-HRTimeline
Ashton Thomas Private Wealth, LLC524$25.6K<0.01%new13F-HRTimeline
Financial Life Planners513$25.1K0.02%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC494$24.2K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC491$24.2K<0.01%-5213F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN452$22.1K<0.01%013F-HRTimeline
MidFirst Bank426$20.8K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC401$19.6K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC371$18.2K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.350$17.1K<0.01%-15313F-HRTimeline
Wagner Wealth Management, LLC347$17K<0.01%+29413F-HRTimeline
Robinswood Financial LLC338$16.5K0.01%013F-HR/ATimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…337$16.5K<0.01%new13F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.333$16.3K0.01%013F-HRTimeline
SJS Investment Consulting Inc.323$15.8K<0.01%013F-HRTimeline
GODSEY & GIBB, INC322$15.8K<0.01%-4113F-HRTimeline
Rialto Wealth Management, LLC321$15.7K<0.01%-30713F-HRTimeline
1620 INVESTMENT ADVISORS, INC.317$15.5K0.01%013F-HRTimeline
Lodestone Wealth Management LLC316$15.5K0.01%013F-HR/ATimeline
WOLFF WIESE MAGANA LLC295$14.4K0.01%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC281$13.7K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates276$13.5K<0.01%013F-HRTimeline
Kozak & Associates, Inc.260$13.4K<0.01%new13F-HRTimeline
Noble Wealth Management PBC259$12.7K0.01%-7513F-HRTimeline
Avion Wealth249$12K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC245$12K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.230$11.3K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC213$10.4K<0.01%013F-HRTimeline
3 FACTOR INDEXING, LLC197$9.64K0.01%13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC185$9.63K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…192$9.39K<0.01%new13F-HRTimeline
MV CAPITAL MANAGEMENT, INC.168$8.22K<0.01%013F-HRTimeline
Key Capital Management, INC167$8.15K0.01%+11513F-HRTimeline
Gunpowder Capital Management, LLC dba O…157$7.68K0.01%013F-HRTimeline
Greykasell Wealth Strategies, Inc.152$7.44K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…149$7.29K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.141$7K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
West Branch Capital LLC141$6.9K<0.01%new13F-HRTimeline
Wiser Advisor Group LLC139$6.82K0.01%013F-HRTimeline
Bogart Wealth, LLC138$6.75K<0.01%013F-HRTimeline
Blue Trust, Inc.111$5.43K<0.01%+9813F-HRTimeline
Signature Equity Partners, LLC106$5.19K<0.01%new13F-HRTimeline
Main Street Group, LTD100$4.89K<0.01%new13F-HRTimeline
Destiny Wealth Partners, LLC97$4.75K<0.01%new13F-HRTimeline
Aventus Investment Advisors, Inc.93$4.55K<0.01%013F-HRTimeline
Prosperity Bancshares Inc78$3.82K<0.01%013F-HRTimeline
CURIO WEALTH, LLC64$3.13K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division58$2.84K<0.01%013F-HRTimeline
Creative Capital Management Investments…55$2.69K<0.01%+4713F-HRTimeline
IAG Wealth Partners, LLC51$2.5K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.50$2.45K<0.01%013F-HRTimeline