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Disclosery

FNDF SCHWAB STRATEGIC TR

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FUNDAMENTAL INTL (fund)

659 managers (665 13F filers) reported a position in FNDF shares at 2025-06-30, 302,710,146 shares in all. 83 filers opened a position and 38 filers sold out during the quarter.

Managers
659
13F filers
665
New
83
Added
276
Reduced
185
Sold out
38
Shares held by filers
302,710,146

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Charles Schwab Trust Cogroup of 2 filers holding147,635,421$5.91B-2,393,668Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,921,668$685M1.13%+763,82213F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP9,708,841$389M2.68%-1,649,29113F-HRTimelineGroup
Auto-Owners Insurance Coin group Auto-Owners Insurance Co8,353,000$334M7.45%+7,413,02513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,935,287$278M0.02%+457,42113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,052,588$242M0.05%+53,14613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,955,383$238M0.17%+1,056,91613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,929,210$237M0.02%+248,76013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC4,289,070$172M0.11%-1,496,07013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,803,273$112M0.03%-758,36413F-HRTimelineGroup
FMR LLCin group FMR LLC2,698,488$108M0.01%+2,556,36613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS2,611,073$104M0.23%+1,989,97213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,601,877$104M0.14%-266,78013F-HR/ATimelineGroup
FOSTER & MOTLEY INC2,522,946$101M5.83%-63,19113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,268,828$90.8M+863,247Timeline
LPL Financial LLC2,218,104$88.8M0.03%+486,82013F-HRTimeline
AlphaCore Capital LLC1,710,588$68.5M2.6%+1,704,66513F-HRTimeline
Strata Wealth Advisors, LLC1,478,580$59.2M16.31%+24,31913F-HRTimeline
UBS Group AGin group UBS Group AG1,436,472$57.5M0.01%-30,81813F-HRTimelineGroup
1832 Asset Management L.P.1,433,071$57.4M0.1%+43,16413F-HRTimeline
Cetera Investment Advisers1,398,508$56M0.09%+305,27513F-HRTimeline
Orion Porfolio Solutions, LLC1,350,189$54M0.46%-78,44213F-HR/ATimeline
StoneX Group Inc.in group StoneX Group Inc.1,330,407$53.2M2.59%+18,80113F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC1,158,849$46.4M0.27%-335,81513F-HRTimelineGroup
Trust Co1,141,979$45.7M5.16%+2,00413F-HRTimeline
Capital Advantage, Inc.1,049,211$42M6.65%-305,04213F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…1,046,849$41.9M3.88%+88,11913F-HRTimelineGroup
Hardy Reed LLC1,046,624$41.9M3.36%+13,99713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,044,759$41.7M0.07%-410,83113F-HR/ATimelineGroup
Private Advisor Group, LLC1,002,416$40.1M0.22%+25,93613F-HRTimeline
HighTower Advisors, LLC983,420$39.4M0.05%+110,24213F-HRTimeline
CVA Family Office, LLC973,554$39M5.47%+84,98313F-HRTimeline
Capital Advisors Wealth Management, LLC924,623$37M5.81%+153,28313F-HRTimeline
MFA WEALTH ADVISORS, LLC888,264$35.5M8.34%-152,30813F-HRTimeline
Vestmark Advisory Solutions, Inc.856,676$34.3M0.5%new13F-HRTimeline
Nadler Financial Group, Inc.855,170$34.2M3.5%+78,79613F-HRTimeline
Verde Capital Management851,907$34.1M8.41%+36,60513F-HRTimeline
Mariner, LLCin group Mariner, LLC849,185$34M0.05%-5,67613F-HRTimelineGroup
Cambridge Investment Research Advisors,…804,228$32.2M0.1%-11,37313F-HRTimeline
Johnson Bixby & Associates, LLC799,671$32M4.39%+22,41713F-HRTimeline
Barry Investment Advisors, LLC784,531$31.4M7.82%+19,57413F-HRTimeline
Dynamic Advisor Solutions LLC784,307$31.4M0.97%+40,49313F-HRTimeline
Unison Advisors LLC776,731$31.1M3.48%-9,86913F-HRTimeline
Pallas Capital Advisors LLC768,864$30.8M1.17%+574,12413F-HRTimeline
Arlington Financial Advisors, LLC758,098$30.3M4.97%+60,59913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC714,150$28.6M0.04%+29,83313F-HRTimeline
Opes Wealth Management LLC713,141$28.5M5.07%+27,70513F-HRTimeline
Bell Investment Advisors, Inc685,486$27.4M4.72%+19,25113F-HRTimeline
Resonant Capital Advisors, LLC684,534$27.4M1.75%+14,54813F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.681,707$27.3M1.22%+4,62113F-HRTimeline
WESCAP Management Group, Inc.664,051$26.6M6.05%+33,20213F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC649,746$26M0.92%-31,14913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC639,290$25.6M0.01%+51,56113F-HRTimelineGroup
Geneos Wealth Management Inc.634,967$25.4M0.62%-286,95913F-HRTimeline
Keudell/Morrison Wealth Management631,963$25.3M5.61%+6,84713F-HRTimeline
Focus Financial Network, Inc.630,320$25.2M1%+27,67713F-HRTimeline
McKinley Carter Wealth Services, Inc.584,198$23.4M1.3%-27,34013F-HRTimeline
Solitude Financial Services554,053$22.2M8.03%-5,57013F-HRTimeline
Opus Capital Group, LLC536,476$21.5M2.57%-16,15413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…529,291$21.2M0.03%+109,87413F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding524,394$21M+7,257Timeline
Tradition Wealth Management, LLC510,193$20.4M1.63%-17,95713F-HRTimeline
CABOT WEALTH MANAGEMENT INC506,488$20.3M2.41%+103,18213F-HRTimeline
Prairiewood Capital, LLC504,303$20.2M7.49%-3,40913F-HRTimeline
Sequoia Financial Advisors, LLC502,402$20.1M0.14%-171,43113F-HRTimeline
CW Advisors, LLC498,693$20M0.19%+193,81913F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…480,682$19.2M7.7%+14,73913F-HRTimeline
Seven Springs Wealth Group, LLC441,260$17.7M4.37%+24,16313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…433,047$17.3M0.38%+424,44213F-HRTimelineGroup
Creative Planningin group Creative Planning421,232$16.9M0.01%+4,92713F-HRTimelineGroup
CAPITAL WEALTH MANAGEMENT, LLC413,613$16.6M6.17%+15,69713F-HRTimeline
Red Tortoise LLC412,224$16.5M8.05%+4,42713F-HRTimeline
MOLLER WEALTH PARTNERS405,639$16.2M3.58%+6,84413F-HRTimeline
MAI Capital Management405,542$16.2M0.11%+17,88713F-HRTimeline
JNBA Financial Advisors405,048$16.2M1.56%-43,71613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO404,410$16.2M<0.01%+196,90013F-HRTimelineGroup
STUDIO INVESTMENT MANAGEMENT LLC403,599$16.2M3.24%-90513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC393,333$15.7M0.11%-4,71513F-HR/ATimelineGroup
HOWARD FINANCIAL SERVICES, LTD.376,251$15.1M1.98%-4,74913F-HRTimeline
Verum Partners LLC367,541$14.7M3.39%-80313F-HRTimeline
MML INVESTORS SERVICES, LLC364,328$14.6M0.04%+75,49113F-HRTimeline
Certified Advisory Corp363,316$14.5M1.51%-85913F-HRTimeline
BlueSky Wealth Advisors, LLC339,194$13.6M1.97%-9,31713F-HRTimeline
Shilanski & Associates, Inc.331,986$13.3M3.8%+2,78713F-HRTimeline
U.S. Capital Wealth Advisors, LLC323,583$12.9M0.38%+34,75713F-HRTimeline
HHM Wealth Advisors, LLC309,884$12.4M1.47%+5,70113F-HRTimeline
BEACON FINANCIAL PLANNING, INC304,703$12.2M6.81%-16,24313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA296,933$11.9M<0.01%-56,09713F-HR/ATimelineGroup
ARCADIA INVESTMENT ADVISORS LLC283,772$11.4M5.89%-8,03913F-HRTimeline
SOA Wealth Advisors, LLC.280,358$11.2M2.11%-30,33913F-HRTimeline
Westover Capital Advisors, LLC273,923$11M2.19%+57,12413F-HRTimeline
Von Berge Wealth Management Group, LLC269,770$11M6.15%+94413F-HRTimeline
CAHILL FINANCIAL ADVISORS INC264,302$10.6M1.31%+4,28713F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC253,445$10.1M2.6%+28313F-HRTimeline
ASPIRIANT, LLC248,098$9.93M0.32%+11,86513F-HRTimeline
Your Advocates Ltd., LLP247,287$9.9M3.56%-8,14713F-HRTimeline
1900 WEALTH MANAGEMENT LLC245,635$9.83M0.74%+19013F-HRTimeline
Alpha Omega Wealth Management LLC239,208$9.57M1.71%+35,88113F-HRTimeline
Vise Technologies, Inc.234,137$9.37M0.39%13F-HRTimeline
Bruce G. Allen Investments, LLC233,710$9.35M7.09%-1,13013F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV225,680$9.03M2.89%+12,04213F-HRTimeline
Cherry Tree Wealth Management, LLC224,165$8.97M2.09%-91113F-HRTimeline
FAS Wealth Partners, Inc.219,651$8.79M0.65%+7413F-HRTimeline
Merit Financial Group, LLC218,064$8.73M0.1%+134,62613F-HRTimeline
Lee Financial Co210,182$8.41M1.21%+3,01513F-HRTimeline
Cerro Pacific Wealth Advisors LLC202,538$8.11M2.25%+71,06713F-HRTimeline
Financial Synergies Wealth Advisors, In…200,476$8.02M0.87%+1,04613F-HRTimeline
Empirical Financial Services, LLC d.b.a…198,224$7.93M0.18%-27,53213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC195,181$7.81M0.02%+108,52613F-HRTimelineGroup
MorganRosel Wealth Management, LLC193,918$7.76M2.12%+36,32413F-HRTimeline
Sound Stewardship, LLC189,607$7.59M3.91%+4,09113F-HRTimeline
Archford Capital Strategies, LLC188,872$7.56M0.97%+16,66113F-HRTimeline
FINANCIAL CONSULATE, INC187,835$7.52M1.48%new13F-HRTimeline
IFG Advisory, LLC187,136$7.49M0.38%+17,54213F-HRTimeline
Washington Trust Advisors, Inc.184,651$7.39M0.6%+1,53413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …179,350$7.18M0.09%+46,09013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.178,799$7.16M0.06%+64,49313F-HRTimelineGroup
Asset Allocation Strategies LLC178,180$7.13M1.58%+12,05113F-HRTimeline
Ackerman Capital Advisors, LLC177,885$7.12M1.65%-19,70013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP173,625$6.95M0.1%+5,29513F-HRTimeline
Guardian Financial Partners, LLC168,573$6.75M3.03%+9,37613F-HRTimeline
Visionary Horizons, LLC167,606$6.71M4.24%-32,86413F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC164,758$6.59M0.6%-2,31813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC163,065$6.53M0.12%+6,60113F-HRTimelineGroup
Maia Wealth LLC158,961$6.36M1.21%new13F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC158,521$6.34M0.91%-1,45413F-HRTimeline
Firestone Capital Management157,395$6.3M1.48%+7,31313F-HRTimeline
CENTRAL TRUST Co156,328$6.26M0.14%+42,89713F-HRTimeline
Summit Financial, LLC155,323$6.22M0.14%-73,53313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding155,203$6.21M+13,348Timeline
WealthCare Investment Partners, LLC149,687$6.06M2.18%-2,48713F-HRTimeline
RHS Financial, LLC149,910$6M3.41%-15,67813F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT147,988$5.92M0.13%+137,05913F-HRTimeline
Crossmark Global Holdings, Inc.146,960$5.87M0.09%-5,68013F-HRTimeline
Canandaigua National Trust Co of Florida144,959$5.8M4.13%+24,86713F-HRTimeline
Ifrah Financial Services, Inc.142,219$5.69M1.55%-3,13413F-HRTimeline
Janney Montgomery Scott LLC139,572$5.59M0.01%-1,25813F-HRTimeline
Valmark Advisers, Inc.138,477$5.54M0.08%+132,65913F-HRTimeline
LongView Wealth Management138,377$5.54M1.68%+26,21713F-HRTimeline
&PARTNERS133,887$5.36M0.04%+39,56813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC132,587$5.31M0.07%+14,14913F-HRTimelineGroup
IFP Advisors, Inc132,579$5.31M0.15%+12,11613F-HRTimeline
Alhambra Investment Management LLC130,632$5.23M2.59%-2,00213F-HRTimeline
Alesco Advisors, LLC, An ESL Co130,488$5.22M0.15%-73713F-HRTimeline
Kuhn & Co Investment Counsel128,459$5.14M3.89%+1,34613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.127,324$5.1M0.01%+21,93113F-HRTimelineGroup
Northland Capital Management LLC119,162$4.77M2.94%-8,97613F-HRTimeline
Sanctuary Advisors, LLC114,574$4.59M0.03%+59,65413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…114,233$4.57M0.01%+6,93413F-HR/ATimelineGroup
Occidental Asset Management, LLC113,350$4.54M0.63%-1,53313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC110,576$4.43M0.01%+4,16013F-HRTimelineGroup
Integrated Advisors Network LLC107,550$4.3M0.19%+66,70013F-HRTimeline
Ausdal Financial Partners, Inc.107,093$4.29M0.29%+7,42713F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.105,942$4.24M1.6%-4,08913F-HRTimeline
Total Clarity Wealth Management, Inc.101,382$4.06M1.16%+19,91513F-HRTimeline
FLOW TRADERS U.S. LLC99,633$3.99M0.15%new13F-HRTimeline
Wingate Wealth Advisors, Inc.99,402$3.98M3.54%+8,72813F-HRTimeline
NewEdge Advisors, LLC99,351$3.98M0.02%+13,63713F-HRTimeline
PrairieView Partners, LLC99,158$3.97M0.38%-7613F-HRTimeline
Lunt Capital Management, Inc.98,454$3.94M1.51%+94113F-HRTimeline
MIdWestOne Financial Group, Inc.94,731$3.79M0.49%013F-HRTimeline
Clark Capital Management Group, Inc.94,604$3.79M0.03%+27,21413F-HRTimeline
Forefront Wealth Partners, LLC113,386$3.77M2.58%-26,04013F-HRTimeline
Towne Trust Company, N.A91,560$3.66M1.28%+19,25213F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC90,998$3.64M<0.01%+46,85313F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC90,651$3.63M0.03%+47,55913F-HRTimelineGroup
BEACON FINANCIAL GROUP90,096$3.61M0.38%+47,71513F-HRTimeline
Quantinno Capital Management LP89,600$3.59M0.02%+23,41813F-HRTimeline
WEALTHSPAN PARTNERS, LLC88,152$3.53M1.46%+6,12113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV86,595$3.47M0.01%+5,66713F-HRTimeline
Bleakley Financial Group, LLC86,123$3.45M0.09%new13F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC83,045$3.32M1.72%-9,02713F-HRTimeline
Waterfront Wealth Inc.82,694$3.31M0.74%-4,83013F-HRTimeline
Sebold Capital Management, Inc.82,341$3.3M2.03%-4,04813F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC81,879$3.28M1.19%-2,18713F-HRTimeline
Beacon Pointe Advisors, LLC80,658$3.23M0.03%+6,44613F-HRTimeline
First Pacific Financial79,819$3.19M0.47%-2,77013F-HRTimeline
NOVEM GROUP79,634$3.19M0.4%-3,61813F-HRTimeline
Aptus Capital Advisors, LLC78,704$3.15M0.03%-3,38213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC78,032$3.12M0.08%+51,76813F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP76,772$3.07M0.46%+8,61613F-HRTimeline
CWM, LLCin group CWM, LLC76,242$3.05M0.01%+32,88713F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …71,097$2.98M0.18%+3,84513F-HRTimelineGroup
Brightwater Advisory LLC74,249$2.97M2.14%+4,51313F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC74,069$2.96M<0.01%+9,92613F-HRTimelineGroup
MATHER GROUP, LLC.72,714$2.91M0.03%-7,19913F-HRTimeline
NorthCrest Asset Manangement, LLC71,441$2.89M0.08%+3,08513F-HRTimeline
J.W. COLE ADVISORS, INC.70,297$2.81M0.06%+7,46013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP68,384$2.73M<0.01%+35,97713F-HRTimelineGroup
True North Advisors, LLC66,834$2.67M0.51%+5,99713F-HRTimeline
Mendel Capital Management LLC66,398$2.66M1.52%+4,13913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED66,228$2.65M0.22%+15,29513F-HRTimeline
William Mack & Associates, Inc.65,588$2.62M1.67%+26,55813F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…64,844$2.6M0.87%-1,58813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.64,225$2.57M0.01%+3,07913F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC64,024$2.56M0.03%+1,75713F-HRTimeline
Whipplewood Advisors, LLC62,965$2.52M1.38%+1,78813F-HRTimeline
Glenmede Investment Management, LP62,059$2.48M0.01%13F-HRTimeline
Princeton Global Asset Management LLC61,135$2.45M0.44%+9,57913F-HRTimeline
Carrera Capital Advisors60,799$2.43M0.49%-20913F-HRTimeline