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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

592 managers (598 13F filers) reported a position in FNDF shares at 2024-12-31, 302,623,327 shares in all. 53 filers opened a position and 47 filers sold out during the quarter.

Managers
592
13F filers
598
New
53
Added
253
Reduced
149
Sold out
47
Shares held by filers
302,623,327

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Charles Schwab Trust Cogroup of 2 filers holding148,999,125$4.95B+10,152,904Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,952,297$596M1.14%+1,297,83513F-HR/ATimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP11,190,824$372M2.73%+385,39913F-HRTimelineGroup
Auto-Owners Insurance Coin group Auto-Owners Insurance Co9,290,000$308M7.01%+937,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,247,044$207M0.01%+267,66213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,122,082$203M0.05%-200,08813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,871,144$195M0.02%+225,58913F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC5,785,140$192M0.19%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,591,191$152M0.13%+310,47113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,036,274$134M0.03%+461,31813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP3,128,150$104M0.17%-142,37613F-HRTimelineGroup
FOSTER & MOTLEY INC2,592,229$86.1M5.6%+182,08313F-HRTimeline
1832 Asset Management L.P.2,179,337$72.4M0.13%+179,07213F-HRTimeline
Callan Capital, LLC1,846,174$61.3M4.48%-19,75513F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC1,581,359$52.5M0.33%-107,93113F-HRTimelineGroup
LPL Financial LLC1,564,345$52M0.02%+328,54013F-HRTimeline
Orion Porfolio Solutions, LLC1,501,341$49.9M0.5%-4,93613F-HRTimeline
Orion Portfolio Solutions, LLC1,501,341$49.9M0.5%-4,93613F-HRTimeline
Strata Wealth Advisors, LLC1,469,705$48.8M15.32%+85,28813F-HRTimeline
Sequoia Financial Advisors, LLC1,450,093$48.2M0.46%+61,00013F-HR/ATimeline
UBS Group AGin group UBS Group AG1,398,148$46.4M0.01%-60,53613F-HRTimelineGroup
Capital Advantage, Inc.1,354,253$45M8.2%-72,37413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.1,264,663$42M2.31%+65,95313F-HR/ATimelineGroup
Trust Co1,217,364$40.4M4.63%+88,54113F-HRTimeline
OLD MISSION CAPITAL LLC1,088,960$36.2M0.84%+817,28913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,046,182$34.8M0.08%+66,40713F-HR/ATimelineGroup
MFA WEALTH ADVISORS, LLC1,020,134$33.9M8.67%+109,91313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC985,270$32.7M0.05%new13F-HRTimelineGroup
McKinley Carter Wealth Services, Inc.956,262$31.8M1.94%+32,86113F-HRTimeline
Hardy Reed LLC951,523$31.6M2.78%+108,39613F-HRTimeline
Private Advisor Group, LLC922,935$30.7M0.17%+63,18713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding904,481$30M-116,216Timeline
HighTower Advisors, LLC898,441$29.8M0.04%-1,97513F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…897,508$29.8M2.93%+43,07913F-HRTimelineGroup
Cetera Investment Advisers878,064$29.2M0.06%+27,61313F-HRTimeline
Arlington Financial Advisors, LLC827,233$27.5M5.46%-27,24613F-HRTimeline
Unison Advisors LLC826,221$27.4M3.27%-25,60513F-HRTimeline
Cambridge Investment Research Advisors,…821,760$27.3M0.09%-27,74213F-HRTimeline
Mariner, LLCin group Mariner, LLC811,197$26.9M0.05%+36,40313F-HRTimelineGroup
Verde Capital Management794,619$26.4M7.44%+94,91913F-HRTimeline
CVA Family Office, LLC773,210$25.7M4.07%+7,35113F-HRTimeline
Barry Investment Advisors, LLC760,731$25.3M8.12%+25,67713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…757,165$25.1M0.04%new13F-HRTimelineGroup
Nadler Financial Group, Inc.734,526$24.4M2.57%+151,80513F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC699,367$23.2M0.86%-1,16113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC680,184$22.6M0.01%13F-HR/ATimelineGroup
Opes Wealth Management LLC676,116$22.5M4.6%+40,36113F-HRTimeline
Bell Investment Advisors, Inc671,179$22.3M4.16%+32,49213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC668,522$22.2M0.03%-109,94013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.660,247$21.9M1.07%-10,48613F-HRTimeline
WESCAP Management Group, Inc.638,153$21.2M5.14%+2,63013F-HRTimeline
Johnson Bixby & Associates, LLC633,036$21M3.21%+29,97213F-HRTimeline
Keudell/Morrison Wealth Management632,771$21M5.48%+35,50813F-HRTimeline
Focus Financial Network, Inc.585,157$19.4M0.77%+58,68213F-HRTimeline
Capital Advisors Wealth Management, LLC581,552$19.3M3.44%-134,94413F-HRTimeline
Solitude Financial Services575,365$19.1M8.36%+12,67113F-HRTimeline
Opus Capital Group, LLC569,979$18.9M2.4%+16,81113F-HRTimeline
JNBA Financial Advisors553,912$18.4M1.88%-46,45713F-HRTimeline
Resonant Capital Advisors, LLC523,248$17.4M1.27%-2,78313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC520,858$17.3M0.02%+496,19413F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding507,018$16.8M+108,988Timeline
Tradition Wealth Management, LLC505,404$16.8M1.48%-231,37213F-HRTimeline
Prairiewood Capital, LLC490,452$16.3M6.96%+51,02513F-HRTimeline
Geneos Wealth Management Inc.462,693$15.4M0.54%+19,52413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS449,123$14.9M0.04%+46,35913F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…447,422$14.9M6.96%+24,11813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…414,043$14.6M0.03%+11,18713F-HRTimelineGroup
Certified Advisory Corp437,197$14.5M1.58%-5,35713F-HRTimeline
CABOT WEALTH MANAGEMENT INC431,136$14.3M1.82%-101,65513F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.414,991$13.8M1.87%-9,46513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC414,229$13.8M0.11%-6,93013F-HRTimelineGroup
Red Tortoise LLC404,730$13.4M7.05%+5,85413F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC399,304$13.3M2.82%+9,36113F-HRTimeline
Seven Springs Wealth Group, LLC396,009$13.2M4.9%-71313F-HRTimeline
MOLLER WEALTH PARTNERS389,814$12.9M3.41%+9,06813F-HRTimeline
Creative Planningin group Creative Planning388,434$12.9M0.01%+18013F-HRTimelineGroup
CAPITAL WEALTH MANAGEMENT, LLC384,739$12.8M5.48%+14,04213F-HRTimeline
MAI Capital Management365,783$12.1M0.09%+50,74313F-HRTimeline
Verum Partners LLC365,664$12.1M3.5%-5,29213F-HRTimeline
FLOW TRADERS U.S. LLC357,636$11.9M0.47%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA353,119$11.7M<0.01%-7,32413F-HRTimelineGroup
BlueSky Wealth Advisors, LLC345,769$11.5M1.8%+35,75213F-HRTimeline
BEACON FINANCIAL PLANNING, INC328,896$10.9M6.36%-21,06913F-HRTimeline
Shilanski & Associates, Inc.323,484$10.7M3.45%+45,75213F-HRTimeline
SOA Wealth Advisors, LLC.316,945$10.5M1.94%+53,29013F-HR/ATimeline
Archford Capital Strategies, LLC302,422$10M1.52%-79,26213F-HRTimeline
Visionary Horizons, LLC298,746$9.92M6.51%-5,83413F-HRTimeline
HHM Wealth Advisors, LLC288,727$9.59M1.3%+8,90713F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC286,245$9.51M5.18%+8,12213F-HRTimeline
Von Berge Wealth Management Group, LLC271,566$9.46M5.73%+1,53013F-HRTimeline
MML INVESTORS SERVICES, LLC279,512$9.28M0.03%+22,16913F-HRTimeline
U.S. Capital Wealth Advisors, LLC278,268$9.24M0.29%+15,97113F-HRTimeline
CAHILL FINANCIAL ADVISORS INC251,554$8.35M1.13%+7,82313F-HRTimeline
Your Advocates Ltd., LLP247,331$8.21M3.26%+13,71113F-HRTimeline
American Trust247,243$8.21M0.63%+8,80413F-HRTimeline
Marshall Financial Group, LLC244,215$8.11M1.96%+4,39413F-HRTimeline
Summit Financial, LLC243,335$8.08M0.28%-6,73313F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC236,501$7.85M2.15%-6,98013F-HRTimeline
1900 WEALTH MANAGEMENT LLC234,852$7.8M0.65%-9,39613F-HRTimeline
Bruce G. Allen Investments, LLC231,676$7.69M6.24%+8,48313F-HRTimeline
Empirical Financial Services, LLC d.b.a…231,142$7.68M0.21%+17,44113F-HRTimeline
Pasadena Private Wealth, LLC225,186$7.48M1.54%+60,87313F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV224,527$7.46M2.56%-3,74313F-HRTimeline
FAS Wealth Partners, Inc.223,484$7.42M0.62%+5,24913F-HRTimeline
ASPIRIANT, LLC221,211$7.35M0.27%+22,02113F-HRTimeline
Cherry Tree Wealth Management, LLC220,409$7.32M1.81%-1,80713F-HRTimeline
Pallas Capital Advisors LLC213,332$7.08M0.3%-24213F-HRTimeline
Lee Financial Co207,874$6.9M0.97%+38413F-HRTimeline
Financial Synergies Wealth Advisors, In…197,898$6.57M0.82%+4,91013F-HRTimeline
Ackerman Capital Advisors, LLC192,262$6.39M1.67%+46113F-HRTimeline
Aveo Capital Partners, LLC191,502$6.36M0.7%+12,05513F-HRTimeline
NOVEM GROUP191,447$6.36M0.95%13F-HRTimeline
Washington Trust Advisors, Inc.190,601$6.33M0.53%+1,00813F-HRTimeline
Alpha Omega Wealth Management LLC188,155$6.25M1.18%+13,73413F-HRTimeline
Modern Wealth Management, LLC188,034$6.24M0.23%new13F-HR/ATimeline
Sound Stewardship, LLC184,661$6.13M3.64%+6,83913F-HRTimeline
RHS Financial, LLC175,966$5.84M3.02%-35,89613F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP172,980$5.74M0.08%+83813F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC170,938$5.68M0.53%-6,23213F-HRTimeline
MorganRosel Wealth Management, LLC165,321$5.49M1.8%-34,29913F-HRTimeline
Asset Allocation Strategies LLC153,404$5.4M1.3%+81,55913F-HRTimeline
IFG Advisory, LLC160,079$5.32M0.3%+3,28013F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC159,991$5.31M0.9%-4,55813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC156,347$5.19M0.12%+13,88113F-HRTimelineGroup
Cerro Pacific Wealth Advisors LLC137,853$5.15M1.7%+41,06113F-HRTimeline
WealthCare Investment Partners, LLC155,146$5.14M2.24%+2,68313F-HRTimeline
Guardian Financial Partners, LLC154,033$5.12M3.04%+13,23313F-HRTimeline
Ifrah Financial Services, Inc.145,095$4.82M1.33%+2,04813F-HRTimeline
Swisher Financial Concepts, Inc.143,870$4.78M5.63%-109,01213F-HRTimeline
Firestone Capital Management143,817$4.78M1.19%+6,09013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding141,451$4.7M-5,912Timeline
Janney Montgomery Scott LLC137,572$4.57M0.01%+66113F-HRTimeline
Alhambra Investment Management LLC135,722$4.51M2.31%-1,48013F-HRTimeline
FMR LLCin group FMR LLC133,671$4.44M<0.01%+17,94813F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co132,753$4.41M0.14%-2,09513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.132,679$4.41M0.04%+23,04813F-HRTimelineGroup
Northland Capital Management LLC127,753$4.24M3.15%-4,86413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …123,262$4.09M0.06%+3,05013F-HRTimelineGroup
Kuhn & Co Investment Counsel121,623$4.04M3.43%+5,09913F-HRTimeline
MARQUETTE ASSOCIATES, INC.118,464$3.93M3.26%new13F-HRTimeline
Kaizen Financial Strategies118,068$3.92M2.22%-8,86013F-HRTimeline
IFP Advisors, Inc117,762$3.91M0.13%+10,16713F-HRTimeline
Composition Wealth, LLC117,471$3.9M0.08%+96,28113F-HRTimeline
Canandaigua National Trust Co of Florida115,524$3.84M2.99%+2,67013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC114,360$3.8M0.05%-7,56713F-HRTimelineGroup
Forefront Wealth Partners, LLC113,386$3.77M2.81%13F-HRTimeline
Vise Technologies, Inc.112,823$3.75M0.31%+83,40813F-HRTimeline
LongView Wealth Management108,509$3.6M1.1%+20,46813F-HRTimeline
Wolf Group Capital Advisors110,183$3.56M1.72%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…104,616$3.47M0.01%+82,66913F-HRTimelineGroup
CENTRAL TRUST Co104,406$3.47M0.08%-34,65513F-HRTimeline
Clark Capital Management Group, Inc.103,945$3.45M0.02%-3,25613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.103,436$3.44M0.01%-39,18313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC102,870$3.42M0.01%+63,75413F-HRTimelineGroup
PrairieView Partners, LLC102,184$3.39M0.35%-1,00913F-HRTimeline
Ausdal Financial Partners, Inc.100,724$3.35M0.29%+6,12513F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC99,773$3.31M1.72%-31013F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.96,775$3.21M1.43%+2,77413F-HRTimeline
&PARTNERS95,942$3.2M0.04%+6,59613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO93,101$3.09M<0.01%+3,39713F-HRTimelineGroup
Lunt Capital Management, Inc.90,833$3.02M1.17%+17,22513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC90,487$3.01M0.07%+5,52913F-HRTimelineGroup
WEALTHSPAN PARTNERS, LLC89,058$2.96M1.41%-15,24613F-HRTimeline
Rollins Financial Advisors, LLC88,349$2.93M0.46%-2,84513F-HRTimeline
MIdWestOne Financial Group, Inc.87,231$2.9M0.41%013F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC86,941$2.89M1.14%+10,48813F-HRTimeline
Waterfront Wealth Inc.86,122$2.86M0.7%+2,23313F-HRTimeline
First Pacific Financial85,843$2.85M0.66%+2,49913F-HRTimeline
Sebold Capital Management, Inc.82,398$2.74M1.83%+5,26113F-HRTimeline
Aptus Capital Advisors, LLC82,318$2.73M0.03%+28,83913F-HRTimeline
MATHER GROUP, LLC.81,513$2.71M0.04%-5,29113F-HRTimeline
Total Clarity Wealth Management, Inc.81,467$2.71M0.88%-23,17513F-HRTimeline
NewEdge Advisors, LLC80,164$2.66M0.02%+3,07213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP80,014$2.66M<0.01%+62,92613F-HRTimelineGroup
Occidental Asset Management, LLC79,928$2.65M0.41%+7,66013F-HRTimeline
Quantinno Capital Management LP78,613$2.61M0.03%+21,14413F-HRTimeline
Wingate Wealth Advisors, Inc.78,428$2.6M2.56%13F-HRTimeline
Beacon Pointe Advisors, LLC76,486$2.54M0.03%+1,04413F-HRTimeline
Sigma Planning Corp75,905$2.52M0.08%+2,38613F-HRTimeline
Haven Private, LLC75,648$2.51M1.4%13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…74,508$2.47M0.99%+1,83813F-HRTimeline
Integrated Wealth Concepts LLC74,425$2.47M0.03%+18,38913F-HRTimeline
Towne Trust Company, N.A73,886$2.45M0.86%new13F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP69,007$2.39M0.37%+8,78013F-HRTimeline
Carrera Capital Advisors71,177$2.36M0.55%-250,77213F-HRTimeline
CoreCap Advisors, LLC69,787$2.32M0.11%+51,83613F-HRTimeline
Quadcap Wealth Management, LLC69,112$2.3M0.34%-13,70613F-HRTimeline
Brightwater Advisory LLC66,298$2.2M1.73%+11013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV65,929$2.19M0.01%+6,76213F-HRTimeline
Avidian Wealth Enterprises, LLC64,210$2.13M0.1%+2,22913F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC62,647$2.08M0.03%+4,38013F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …62,886$2.07M0.16%+8,34113F-HRTimelineGroup
Whipplewood Advisors, LLC61,732$2.05M1.17%13F-HRTimeline
Sanctuary Advisors, LLC58,591$2.04M0.01%+31,62013F-HRTimeline
AssuredPartners Investment Advisors, LLC60,158$2M0.39%13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA59,958$1.99M0.01%-1,44213F-HRTimelineGroup
Principia Wealth Advisory, LLC59,907$1.99M1.87%13F-HRTimeline
Wambolt & Associates, LLC59,601$1.98M0.63%-5,64313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.59,395$1.97M0.01%-5013F-HRTimeline
HBK Sorce Advisory LLC57,227$1.9M0.06%+3513F-HRTimeline