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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

609 managers (614 13F filers) reported a position in FNDF shares at 2025-03-31, 290,846,517 shares in all. 75 filers opened a position and 55 filers sold out during the quarter.

Managers
609
13F filers
614
New
75
Added
220
Reduced
190
Sold out
55
Shares held by filers
290,846,517

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Charles Schwab Trust Cogroup of 2 filers holding150,029,089$5.42B+1,029,964Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,157,846$584M1.12%-1,794,45113F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP11,358,132$410M3.06%+167,30813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,477,866$234M0.02%+606,72213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,999,442$217M0.05%-122,64013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC5,785,140$209M0.21%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,680,450$205M0.01%-566,59413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,898,467$177M0.14%+307,27613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,561,637$129M0.03%-474,63713F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP2,868,657$104M0.17%-259,49313F-HRTimelineGroup
FOSTER & MOTLEY INC2,586,137$93.5M5.88%-6,09213F-HRTimeline
Callan Capital, LLC1,828,746$66.1M4.89%-17,42813F-HRTimeline
LPL Financial LLC1,731,284$62.6M0.02%+166,93913F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC1,494,664$54M0.31%-86,69513F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,467,290$53M0.01%+69,14213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,455,590$52.6M0.12%+409,40813F-HRTimelineGroup
Strata Wealth Advisors, LLC1,454,261$52.6M16.34%-15,44413F-HRTimeline
Orion Porfolio Solutions, LLC1,428,631$51.6M0.51%-72,71013F-HRTimeline
Orion Portfolio Solutions, LLC1,428,631$51.6M0.51%-72,71013F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,405,581$50.8M+501,100Timeline
1832 Asset Management L.P.1,389,907$50.2M0.1%-789,43013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.1,311,606$47.4M2.6%+46,94313F-HR/ATimelineGroup
Capital Advantage, Inc.1,354,253$45M8.2%013F-HRTimeline
Trust Co1,139,975$41.2M4.89%-77,38913F-HRTimeline
Cetera Investment Advisers1,093,233$39.5M0.08%+215,16913F-HRTimeline
MFA WEALTH ADVISORS, LLC1,040,572$37.6M9.31%+20,43813F-HRTimeline
Hardy Reed LLC1,032,627$37.3M3.29%+81,10413F-HRTimeline
Private Advisor Group, LLC976,480$35.3M0.21%+53,54513F-HRTimeline
Auto-Owners Insurance Coin group Auto-Owners Insurance Co939,975$34.9M0.93%-8,350,02513F-HRTimelineGroup
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…958,730$34.6M3.45%+61,22213F-HRTimelineGroup
Geneos Wealth Management Inc.921,926$33.3M0.49%+459,23313F-HRTimeline
CVA Family Office, LLC888,571$32.1M4.92%+115,36113F-HRTimeline
HighTower Advisors, LLC873,178$31.6M0.04%-25,26313F-HRTimeline
Mariner, LLCin group Mariner, LLC854,861$30.9M0.05%+43,66413F-HRTimelineGroup
Cambridge Investment Research Advisors,…815,601$29.5M0.1%-6,15913F-HRTimeline
Verde Capital Management815,302$29.5M8.38%+20,68313F-HRTimeline
Unison Advisors LLC786,600$28.4M3.62%-39,62113F-HRTimeline
Johnson Bixby & Associates, LLC777,254$28.1M4.2%+144,21813F-HRTimeline
Nadler Financial Group, Inc.776,374$28.1M3.11%+41,84813F-HRTimeline
Capital Advisors Wealth Management, LLC771,340$27.9M4.92%+189,78813F-HRTimeline
Barry Investment Advisors, LLC764,957$27.6M7.34%+4,22613F-HRTimeline
Dynamic Advisor Solutions LLC743,814$26.9M0.89%new13F-HRTimeline
Arlington Financial Advisors, LLC697,499$25.2M4.43%-129,73413F-HRTimeline
Opes Wealth Management LLC685,436$24.8M5%+9,32013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC684,317$24.7M0.04%+15,79513F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC680,895$24.6M0.91%-18,47213F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.677,086$24.5M1.21%+16,83913F-HRTimeline
Sequoia Financial Advisors, LLC673,833$24.4M0.19%-776,26013F-HRTimeline
Resonant Capital Advisors, LLC669,986$24.2M1.69%+146,73813F-HRTimeline
Bell Investment Advisors, Inc666,235$24.1M4.45%-4,94413F-HRTimeline
WESCAP Management Group, Inc.630,849$22.8M5.56%-7,30413F-HRTimeline
Keudell/Morrison Wealth Management625,116$22.6M5.33%-7,65513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS621,101$22.4M0.06%+171,97813F-HRTimeline
McKinley Carter Wealth Services, Inc.611,538$22.1M1.36%-344,72413F-HRTimeline
Focus Financial Network, Inc.602,643$21.8M0.89%+17,48613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC587,729$21.2M0.01%-92,45513F-HRTimelineGroup
Solitude Financial Services559,623$20.2M7.85%-15,74213F-HRTimeline
Opus Capital Group, LLC552,630$20M2.57%-17,34913F-HRTimeline
Tradition Wealth Management, LLC528,150$19.1M1.68%+22,74613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding517,137$18.7M+10,119Timeline
Prairiewood Capital, LLC507,712$18.3M7.47%+17,26013F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…465,943$17M7.66%+18,52113F-HRTimeline
JNBA Financial Advisors448,764$16.2M1.68%-105,14813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…419,417$15.2M0.02%-337,74813F-HRTimelineGroup
Seven Springs Wealth Group, LLC417,097$15.1M5.37%+21,08813F-HRTimeline
Creative Planningin group Creative Planning416,305$15M0.01%+27,87113F-HRTimelineGroup
Red Tortoise LLC407,797$14.7M7.69%+3,06713F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC404,504$14.6M3.02%+5,20013F-HRTimeline
CABOT WEALTH MANAGEMENT INC403,306$14.6M1.86%-27,83013F-HRTimeline
MOLLER WEALTH PARTNERS398,795$14.4M3.56%+8,98113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC398,048$14.4M0.12%-16,18113F-HR/ATimelineGroup
CAPITAL WEALTH MANAGEMENT, LLC397,916$14.4M5.97%+13,17713F-HRTimeline
MAI Capital Management387,655$14M0.11%+21,87213F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.381,000$13.8M1.87%-33,99113F-HRTimeline
Verum Partners LLC368,344$13.3M3.59%+2,68013F-HRTimeline
Certified Advisory Corp364,175$13.2M1.49%-73,02213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…366,580$13M0.03%-47,46313F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA353,030$12.8M<0.01%-8913F-HR/ATimelineGroup
BlueSky Wealth Advisors, LLC348,511$12.6M1.95%+2,74213F-HRTimeline
Shilanski & Associates, Inc.329,199$11.9M3.71%+5,71513F-HRTimeline
BEACON FINANCIAL PLANNING, INC320,946$11.6M6.67%-7,95013F-HRTimeline
Aveo Capital Partners, LLC308,207$11.6M1.93%+116,70513F-HRTimeline
SOA Wealth Advisors, LLC.310,697$11.2M2.34%-6,24813F-HRTimeline
CW Advisors, LLC304,874$11M0.13%new13F-HRTimeline
HHM Wealth Advisors, LLC304,183$11M1.48%+15,45613F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC291,811$10.5M5.9%+5,56613F-HRTimeline
MML INVESTORS SERVICES, LLC288,837$10.4M0.03%+9,32513F-HRTimeline
U.S. Capital Wealth Advisors, LLC288,826$10.4M0.32%+10,55813F-HRTimeline
Von Berge Wealth Management Group, LLC268,826$9.92M6.4%-2,74013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC260,015$9.4M1.28%+8,46113F-HRTimeline
Your Advocates Ltd., LLP255,434$9.23M3.54%+8,10313F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC253,162$9.15M2.47%+16,66113F-HRTimeline
1900 WEALTH MANAGEMENT LLC245,445$8.87M0.74%+10,59313F-HRTimeline
ASPIRIANT, LLC236,233$8.54M0.3%+15,02213F-HRTimeline
Bruce G. Allen Investments, LLC234,840$8.49M6.72%+3,16413F-HRTimeline
Summit Financial, LLC228,856$8.27M0.23%-14,47913F-HRTimeline
Empirical Financial Services, LLC d.b.a…225,756$8.16M0.21%-5,38613F-HRTimeline
Cherry Tree Wealth Management, LLC225,076$8.13M1.96%+4,66713F-HRTimeline
FAS Wealth Partners, Inc.219,577$7.94M0.65%-3,90713F-HRTimeline
Westover Capital Advisors, LLC216,799$7.84M1.74%new13F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV213,638$7.72M2.83%-10,88913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO207,510$7.5M<0.01%+114,40913F-HRTimelineGroup
Lee Financial Co207,167$7.49M1.14%-70713F-HRTimeline
Alpha Omega Wealth Management LLC203,327$7.35M1.4%+15,17213F-HRTimeline
Visionary Horizons, LLC200,470$7.25M5.1%-98,27613F-HRTimeline
Financial Synergies Wealth Advisors, In…199,430$7.21M0.88%+1,53213F-HRTimeline
Ackerman Capital Advisors, LLC197,585$7.14M1.89%+5,32313F-HRTimeline
Pallas Capital Advisors LLC194,740$7.04M0.29%-18,59213F-HRTimeline
Sound Stewardship, LLC185,516$6.7M3.82%+85513F-HRTimeline
Washington Trust Advisors, Inc.183,117$6.62M0.59%-7,48413F-HRTimeline
Archford Capital Strategies, LLC172,211$6.22M0.91%-130,21113F-HRTimeline
IFG Advisory, LLC169,594$6.13M0.34%+9,51513F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP168,330$6.08M0.09%-4,65013F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC167,076$6.04M0.57%-3,86213F-HRTimeline
Asset Allocation Strategies LLC166,129$6M1.49%+12,72513F-HRTimeline
RHS Financial, LLC165,588$5.98M3.36%-10,37813F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC159,975$5.78M0.96%-1613F-HRTimeline
Guardian Financial Partners, LLC159,197$5.75M2.75%+5,16413F-HRTimeline
MorganRosel Wealth Management, LLC157,594$5.7M1.73%-7,72713F-HRTimeline
Crossmark Global Holdings, Inc.152,640$5.52M0.1%new13F-HRTimeline
WealthCare Investment Partners, LLC152,174$5.43M2.3%-2,97213F-HRTimeline
Firestone Capital Management150,082$5.42M1.42%+6,26513F-HRTimeline
Ifrah Financial Services, Inc.145,353$5.25M1.51%+25813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC156,464$5.2M0.12%+11713F-HRTimelineGroup
FMR LLCin group FMR LLC142,122$5.14M<0.01%+8,45113F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding141,855$5.13M+404Timeline
Janney Montgomery Scott LLC140,830$5.09M0.01%+3,25813F-HRTimeline
Forefront Wealth Partners, LLC139,426$5.04M3.43%+26,04013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …133,260$4.82M0.07%+9,99813F-HRTimelineGroup
Alhambra Investment Management LLC132,634$4.79M2.47%-3,08813F-HRTimeline
Alesco Advisors, LLC, An ESL Co131,225$4.74M0.15%-1,52813F-HRTimeline
Northland Capital Management LLC128,138$4.63M3.13%+38513F-HRTimeline
Kuhn & Co Investment Counsel127,113$4.59M3.87%+5,49013F-HRTimeline
Cerro Pacific Wealth Advisors LLC131,471$4.37M1.42%-6,38213F-HRTimeline
IFP Advisors, Inc120,463$4.35M0.13%+2,70113F-HRTimeline
Canandaigua National Trust Co of Florida120,092$4.34M3.83%+4,56813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC118,438$4.28M0.06%+4,07813F-HRTimelineGroup
Occidental Asset Management, LLC114,883$4.15M0.63%+34,95513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.114,306$4.13M0.04%-18,37313F-HRTimelineGroup
CENTRAL TRUST Co113,431$4.1M0.1%+9,02513F-HRTimeline
LongView Wealth Management112,160$4.05M1.22%+3,65113F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.110,031$3.98M1.6%+13,25613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…107,299$3.88M0.01%+2,68313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC106,416$3.85M0.01%+3,54613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.105,393$3.81M0.01%+1,95713F-HRTimelineGroup
Ausdal Financial Partners, Inc.99,666$3.6M0.27%-1,05813F-HRTimeline
PrairieView Partners, LLC99,234$3.59M0.37%-2,95013F-HRTimeline
Lunt Capital Management, Inc.97,513$3.52M1.28%+6,68013F-HRTimeline
&PARTNERS94,319$3.44M0.04%-1,62313F-HRTimeline
Wolf Group Capital Advisors94,919$3.43M1.15%-15,26413F-HRTimeline
MIdWestOne Financial Group, Inc.94,731$3.42M0.49%+7,50013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC93,768$3.39M0.07%+3,28113F-HRTimelineGroup
AMERICAN FINANCIAL & TAX STRATEGIES INC92,072$3.33M1.79%-7,70113F-HRTimeline
Wingate Wealth Advisors, Inc.90,674$3.28M3.77%+12,24613F-HRTimeline
Waterfront Wealth Inc.87,524$3.16M0.77%+1,40213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC86,655$3.13M0.01%+82,00813F-HRTimelineGroup
Sebold Capital Management, Inc.86,389$3.12M2.05%+3,99113F-HRTimeline
NewEdge Advisors, LLC85,714$3.1M0.02%+5,55013F-HRTimeline
Rollins Financial Advisors, LLC84,131$3.04M0.53%-4,21813F-HR/ATimeline
CASTLE WEALTH MANAGEMENT LLC84,066$3.04M1.19%-2,87513F-HRTimeline
Merit Financial Group, LLC83,438$3.02M0.05%+66,94713F-HRTimeline
NOVEM GROUP83,252$3.01M0.42%-108,19513F-HRTimeline
First Pacific Financial82,589$2.98M0.61%-3,25413F-HRTimeline
Aptus Capital Advisors, LLC82,086$2.97M0.03%-23213F-HRTimeline
WEALTHSPAN PARTNERS, LLC82,031$2.96M1.37%-7,02713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV80,928$2.92M0.01%+14,99913F-HRTimeline
Swisher Financial Concepts, Inc.80,900$2.92M2.42%-62,97013F-HRTimeline
MATHER GROUP, LLC.79,913$2.89M0.03%-1,60013F-HRTimeline
Total Clarity Wealth Management, Inc.81,467$2.71M0.88%013F-HRTimeline
Beacon Pointe Advisors, LLC74,212$2.68M0.03%-2,27413F-HRTimeline
Towne Trust Company, N.A72,308$2.61M0.92%-1,57813F-HRTimeline
Brightwater Advisory LLC69,736$2.52M1.99%+3,43813F-HR/ATimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …67,252$2.52M0.19%+4,36613F-HRTimelineGroup
NorthCrest Asset Manangement, LLC68,356$2.47M0.07%+28,25613F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP68,156$2.46M0.4%-85113F-HRTimeline
Clark Capital Management Group, Inc.67,390$2.44M0.02%-36,55513F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…66,432$2.4M0.89%-8,07613F-HRTimeline
Quantinno Capital Management LP66,182$2.39M0.02%-12,43113F-HRTimeline
Avidian Wealth Enterprises, LLC65,817$2.38M0.11%+1,60713F-HRTimeline
Whipplewood Advisors, LLC61,177$2.37M1.69%-55513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC64,143$2.32M<0.01%-921,12713F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.62,837$2.27M0.07%+6,54113F-HRTimeline
Haven Private, LLC62,607$2.26M1.28%-13,04113F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC62,267$2.25M0.03%-38013F-HRTimeline
Mendel Capital Management LLC62,259$2.25M1.36%+5,96913F-HRTimeline
Principia Wealth Advisory, LLC64,846$2.24M2.16%+4,93913F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA61,480$2.22M0.01%+1,52213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC61,300$2.22M<0.01%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC61,197$2.21M0.43%+1,03913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.61,146$2.21M0.01%+1,75113F-HRTimeline
Carrera Capital Advisors61,008$2.2M0.49%-10,16913F-HRTimeline
True North Advisors, LLC60,837$2.2M0.39%new13F-HRTimeline
IEQ CAPITAL, LLC56,671$2.05M0.02%+29,24913F-HRTimeline
HBK Sorce Advisory LLC55,657$2.01M0.06%-1,57013F-HRTimeline
Kathmere Capital Management, LLC55,458$2M0.17%+1,55713F-HRTimeline
Wambolt & Associates, LLC55,033$1.99M0.68%-4,56813F-HRTimeline
Sanctuary Advisors, LLC54,920$1.98M0.01%-3,67113F-HRTimeline
Quadcap Wealth Management, LLC54,915$1.98M0.29%-14,19713F-HRTimeline
Aspiring Ventures, LLC52,437$1.97M1.11%-2,12713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding53,762$1.94M+1,831Timeline