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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

829 managers (841 13F filers) reported a position in FNDX shares at 2026-06-30, 652,936,034 shares in all. 101 filers opened a position and 44 filers sold out during the quarter.

Managers
829
13F filers
841
New
101
Added
337
Reduced
218
Sold out
44
Shares held by filers
652,936,034

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Fortitude Family Office, LLC156,641$4.87M0.95%-1,41713F-HRTimeline
CIDEL ASSET MANAGEMENT INC155,097$4.82M0.23%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.154,510$4.81M0.03%+3,71013F-HRTimelineGroup
Vise Technologies, Inc.154,216$4.8M0.05%+34,79613F-HRTimeline
Beacon Pointe Advisors, LLC154,001$4.79M0.02%-5,28313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC150,148$4.67M0.22%-9,67913F-HRTimeline
CATHY PARETO & ASSOCIATES, INC149,823$4.66M2.73%+5,00413F-HRTimeline
Safe Harbor Family Capital, LLC145,829$4.54M3.03%+48413F-HRTimeline
Prospera Financial Services Inc145,745$4.53M0.07%+34,53613F-HRTimeline
Next Capital Management LLC144,153$4.48M1.21%+16,14513F-HRTimeline
IFP Advisors, Inc142,262$4.42M0.08%+14,75513F-HRTimeline
Valmark Advisers, Inc.141,614$4.4M0.05%+20,21113F-HRTimeline
FCA CORP /TX139,092$4.33M1.07%+1,12813F-HRTimeline
Farther Finance Advisors, LLC136,979$4.26M0.03%+25,96613F-HRTimeline
Carnegie Investment Counsel132,510$4.12M0.08%+15,52413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN132,349$4.12M<0.01%-20,46613F-HRTimelineGroup
Magnolia Private Wealth, LLC131,420$4.09M2.24%-30,05013F-HRTimeline
Cresset Asset Management, LLC130,775$4.07M0.01%+117,31713F-HRTimeline
Cambridge Advisors Inc.127,243$3.96M0.68%-4,09413F-HRTimeline
WARNER FINANCIAL, INC125,438$3.9M1.15%+4,96713F-HRTimeline
Advisory Services Network, LLC125,122$3.89M0.04%-38,36513F-HRTimeline
SUCCESSION FINANCIAL, INC.124,191$3.86M3.75%13F-HRTimeline
Prostatis Group LLC123,343$3.84M0.89%+10,26013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC121,702$3.78M0.33%-3,14713F-HRTimeline
Mattern Wealth Management LLC120,000$3.73M0.61%new13F-HRTimeline
Wellspring Financial Advisors, LLC119,966$3.73M0.25%+19,41913F-HRTimeline
Meridian Wealth Management, LLC119,609$3.72M0.12%+713F-HRTimeline
Private Advisor Group, LLC117,208$3.65M0.02%-1,914,53913F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC112,177$3.49M0.33%+36,23313F-HRTimeline
Savvy Advisors, Inc.111,288$3.46M0.07%+2,39013F-HRTimeline
Roof Eidam Maycock Peralta, LLC110,558$3.44M0.68%+2,01613F-HRTimeline
Empirical Financial Services, LLC d.b.a…110,049$3.42M0.05%+93513F-HRTimeline
HUB Investment Partners, LLC108,397$3.37M0.06%+77,74713F-HRTimeline
Orion Porfolio Solutions, LLC106,891$3.32M0.03%+2,19113F-HRTimeline
Cascades Capital Asset Management, LLC103,835$3.23M1.19%+39413F-HRTimeline
Whitener Capital Management, Inc.103,246$3.21M0.68%-2,56013F-HRTimeline
Perigon Wealth Management, LLC103,049$3.2M0.05%-2,49013F-HRTimeline
Kings Path Partners LLC99,912$3.11M0.83%-58013F-HRTimeline
SteelPeak Wealth, LLC99,464$3.09M0.08%new13F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC98,187$3.05M2.02%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…97,487$3.03M0.06%+79,36613F-HRTimelineGroup
Betterment LLC95,873$2.98M0.01%+13,41313F-HRTimeline
Bleakley Financial Group, LLC95,451$2.97M0.04%+41,74813F-HRTimeline
Wealthspire Advisors, LLC95,387$2.97M0.02%+79113F-HRTimeline
KLINGENSTEIN FIELDS & CO LP94,791$2.95M0.1%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC104,729$2.92M0.12%+50613F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.93,233$2.9M<0.01%+4,07613F-HRTimelineGroup
Avidian Wealth Enterprises, LLC92,877$2.89M0.08%-57713F-HRTimeline
Integrated Wealth Concepts LLC92,241$2.87M0.02%+4,83713F-HR/ATimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO89,094$2.77M0.01%+6813F-HRTimelineGroup
WORLD EQUITY GROUP, INC.87,295$2.71M0.61%+3,00713F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…85,836$2.67M0.04%-3,68613F-HRTimelineGroup
RIVERCHASE WEALTH MANAGEMENT, LLC85,748$2.67M1.24%-30413F-HRTimeline
PFG Advisors83,967$2.61M0.13%-6,43713F-HRTimeline
Global Retirement Partners, LLC83,625$2.6M0.04%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED82,966$2.58M0.16%+74,56113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP82,103$2.55M<0.01%-7,64813F-HRTimelineGroup
Asset Advisory Group, Inc.81,671$2.54M1.11%-13313F-HRTimeline
Curtis Advisory Group, LLC81,603$2.54M0.49%+71,37813F-HRTimeline
Westmount Partners, LLC79,721$2.48M0.55%013F-HRTimeline
R. W. Roge & Company, Inc.79,260$2.46M1.05%-91313F-HRTimeline
Mezzasalma Advisors, LLC86,912$2.44M0.49%+3,15713F-HRTimeline
MASECO LLP78,421$2.44M0.07%-2,02513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/76,481$2.38M<0.01%+7,38513F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding76,159$2.37M-527Timeline
Alpha Omega Wealth Management LLC74,556$2.32M0.35%+6,14313F-HRTimeline
Valeo Financial Advisors, LLC74,519$2.32M0.05%+4513F-HRTimeline
WealthCare Investment Partners, LLC72,834$2.27M0.55%+1,86013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC71,330$2.22M0.21%+64113F-HRTimeline
Briggs Wealth Management, Inc71,026$2.21M2.02%+2,49113F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors71,017$2.21M0.28%013F-HRTimelineGroup
TIAAgroup of 3 filers holding70,739$2.2M+40,874Timeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC70,728$2.2M0.1%013F-HRTimelineGroup
Sanctuary Advisors, LLC70,083$2.18M0.01%+2,84513F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT68,427$2.13M0.21%+3,35513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP68,264$2.12M<0.01%+89513F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC67,766$2.11M0.08%+16913F-HRTimeline
BEARING POINT CAPITAL, LLC65,900$2.05M0.28%013F-HRTimeline
Financial Synergies Wealth Advisors, In…65,586$2.04M0.17%+3113F-HRTimeline
Harbor Asset Planning, Inc.65,443$2.04M1.53%-2,42813F-HRTimeline
Waverly Advisors, LLC65,017$2.02M0.01%+4,12113F-HRTimeline
YHB Investment Advisors, Inc.65,000$2.02M0.13%new13F-HRTimeline
Harbor Group, Inc.64,945$2.02M0.24%+513F-HRTimeline
Aspiring Ventures, LLC64,926$2.02M0.53%013F-HRTimeline
Nabity-Jensen Investment Management Inc64,624$2.01M1.23%+1,69513F-HRTimeline
Bulwark Capital Corp63,961$1.99M1.12%-55013F-HRTimeline
Compass Financial Group, INC/SD63,157$1.96M0.23%new13F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC62,937$1.96M0.09%-82813F-HRTimeline
Chicago Partners Investment Group LLC61,621$1.93M0.04%+7,44113F-HRTimeline
Berger Financial Group, Inc61,733$1.92M0.1%-52413F-HRTimeline
InTrack Investment Management Inc61,589$1.92M0.95%+46,96213F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC60,771$1.89M0.02%013F-HRTimelineGroup
HARBOUR INVESTMENT MANAGEMENT LLC59,391$1.85M0.95%013F-HRTimeline
Modern Wealth Management, LLC59,097$1.84M0.02%-1,31213F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC58,923$1.83M0.1%013F-HRTimeline
Go Invest LLC58,586$1.82M0.43%+16,97613F-HRTimeline
Directional Asset Management58,524$1.82M1.74%+2,22813F-HRTimeline
Foguth Wealth Management, LLC.57,851$1.81M0.21%-50,01313F-HRTimeline
IHT Wealth Management, LLC58,026$1.8M0.04%+16413F-HRTimeline
Whipplewood Advisors, LLC57,624$1.79M1.21%-1,34413F-HRTimeline
Spartan Wealth Advisory Services LLC57,025$1.77M0.15%+5,80113F-HRTimeline
Capital Investment Advisors, LLC56,978$1.77M0.02%-4,99713F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD55,937$1.74M0.23%+3,15313F-HRTimeline
Pinnacle Wealth Planning Services, Inc.54,749$1.7M0.16%013F-HRTimeline
Citizens National Bank Trust Department54,677$1.7M0.25%+6,46913F-HRTimeline
Schrum Private Wealth Management LLC26,351$1.69M1.73%-48,45013F-HRTimeline
Brand Asset Management Group, Inc.54,228$1.69M0.37%-76713F-HRTimeline
Jacobi Capital Management LLC53,944$1.68M0.08%+20413F-HRTimeline
Larson Financial Group LLC53,588$1.67M0.04%-17,41513F-HRTimeline
Avestar Capital, LLC52,552$1.63M0.1%013F-HRTimeline
MidAtlantic Capital Management, Inc.51,342$1.6M0.99%-2,64713F-HRTimeline
Capasso Planning Partners LLC50,920$1.58M0.79%-1,11413F-HRTimeline
Gryphon Financial Partners LLC50,766$1.58M0.14%+2,72013F-HRTimeline
Yoder Wealth Management, Inc.49,722$1.55M0.6%-6,66213F-HRTimeline
Values Added Financial LLC49,704$1.55M0.56%013F-HRTimeline
RED REEF ADVISORS LLC49,520$1.54M1.42%+17713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC48,999$1.52M0.06%+96913F-HRTimeline
McGrath & Associates, Inc.48,615$1.51M1.97%-6,99513F-HRTimeline
AMI INVESTMENT MANAGEMENT INC48,309$1.5M0.32%013F-HRTimeline
Financial Planning Hawaii, Inc.48,296$1.5M0.81%+4,74913F-HRTimeline
Janney Montgomery Scott LLC48,302$1.5M<0.01%+18,55313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\48,207$1.5M<0.01%+7,90713F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC47,675$1.48M0.04%-7,54213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV47,546$1.48M0.07%-32813F-HRTimeline
Birchwood Financial Partners, Inc.46,888$1.46M1.19%+14513F-HRTimeline
AdvisorNet Financial, Inc46,500$1.45M0.07%-3,67513F-HRTimeline
VALLEY NATIONAL ADVISERS INC45,820$1.42M0.16%-9913F-HRTimeline
SIGNATUREFD, LLC45,718$1.42M0.02%+43313F-HRTimeline
Kuhn & Co Investment Counsel45,507$1.42M0.82%013F-HRTimeline
DIVERSIFIED MANAGEMENT INC45,475$1.41M0.3%+7,50813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC45,243$1.41M0.02%+15,78913F-HRTimeline
Ballast Financial Advisors LLC44,248$1.38M1.25%-1,42813F-HRTimeline
WCG Wealth Advisors LLC44,246$1.38M0.03%-4,61813F-HRTimeline
HARBOUR INVESTMENTS, INC.44,127$1.37M0.02%+5,34113F-HRTimeline
Koshinski Asset Management, Inc.43,829$1.36M0.07%-2,62313F-HRTimeline
Root Financial Partners, LLC43,793$1.36M0.05%+31,09513F-HRTimeline
KCM INVESTMENT ADVISORS LLC42,652$1.33M0.04%+39013F-HRTimeline
Medallion Wealth Advisors, LLC42,269$1.31M0.41%-3,27913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…42,080$1.31M0.03%-54,96713F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO41,568$1.29M0.04%+1,87313F-HR/ATimeline
HB Wealth Management, LLC41,190$1.28M0.01%-14813F-HRTimeline
BEACON FINANCIAL PLANNING, INC39,741$1.24M0.42%+29113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV38,934$1.21M0.06%+1,24313F-HRTimeline
Wedmont Private Capital37,527$1.18M0.03%-5,87913F-HRTimeline
Continuum Advisory, LLC37,481$1.17M0.09%+56213F-HRTimeline
Apella Capital, LLC36,798$1.15M0.02%+77513F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…36,821$1.15M0.03%+2,88513F-HRTimelineGroup
SAGE FINANCIAL GROUP INC36,808$1.14M0.06%013F-HRTimeline
Auxano Advisors, LLC36,388$1.13M0.21%+7,46913F-HRTimeline
Clarity Capital Advisors, LLC36,217$1.13M0.47%+13713F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC36,133$1.12M0.01%+7,10213F-HRTimeline
Bedel Financial Consulting, Inc.36,040$1.12M0.11%+4513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding35,892$1.12M+2,100Timeline
Heritage Wealth Management, Inc.35,826$1.11M0.28%new13F-HRTimeline
Prairie Wealth Advisors, Inc.0$1.11M0.27%new13F-HRTimelineAmount filed as zero, left out of ratios.
Ausdal Financial Partners, Inc.35,717$1.11M0.04%+32913F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC35,627$1.11M0.08%013F-HRTimeline
D.A. DAVIDSON & CO.35,536$1.11M0.01%+10,08713F-HRTimeline
Clear Point Advisors Inc.35,326$1.1M0.97%+9513F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC35,210$1.1M0.11%013F-HRTimeline
Platt Wealth Management LLC34,913$1.08M0.87%-1,53013F-HRTimeline
Aptus Capital Advisors, LLC34,339$1.07M0.01%+2,99713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…34,023$1.06M<0.01%+9,08313F-HRTimelineGroup
Addison Advisors LLC33,107$1.03M0.49%-20,82813F-HRTimeline
Councilor Wealth, LLC32,623$1.01M0.41%-3,97413F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC32,509$1.01M0.01%+9413F-HRTimeline
CoreCap Advisors, LLC32,447$1.01M0.03%-6,59313F-HRTimeline
Nalls Sherbakoff Group, LLC32,408$1.01M0.72%+2713F-HRTimeline
HRC WEALTH MANAGEMENT, LLC32,254$1M0.41%+12213F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO32,245$1M<0.01%+71813F-HRTimelineGroup
Facet Wealth, Inc.31,759$988K0.01%-4,04213F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV31,331$974K0.31%+41313F-HRTimeline
Sigma Planning Corp31,293$973K0.02%+2,88613F-HRTimeline
Revolve Wealth Partners, LLC31,179$970K0.1%-2,79613F-HRTimeline
Y-Intercept (Hong Kong) Ltd31,118$968K0.02%new13F-HRTimeline
Crusonia Wealth Advisors LLC31,034$965K0.16%+60413F-HRTimeline
Millstone Evans Group, LLC30,384$945K0.51%-11,20713F-HRTimeline
APPLETON PARTNERS INC/MA29,565$919K0.06%+2,56713F-HRTimeline
TRUST POINT INC.28,609$890K0.08%+3,24513F-HRTimeline
Integrated Advisors Network LLC28,220$878K0.04%-5,19013F-HRTimeline
Monetary Solutions, Ltd28,114$874K0.75%+2013F-HRTimeline
Steward Partners Investment Advisory, L…28,005$871K<0.01%-1,57013F-HRTimeline
MONTAG A & ASSOCIATES INC27,800$865K0.04%+1,45013F-HRTimeline
Wealth Advisory Team LLC27,682$861K0.7%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.27,531$856K<0.01%+1,53713F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers27,545$856K<0.01%+9,07513F-HRTimelineGroup
Compound Planning, Inc.27,175$845K0.02%+14,31413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC27,187$845K0.02%-1,24913F-HRTimelineGroup
Clark Asset Management, LLC26,851$835K0.07%+2,07413F-HRTimeline
L.K. Benson & Company, P.C.26,818$834K0.25%+9313F-HRTimeline
KLCM Advisors, Inc.26,682$830K0.07%-13613F-HRTimeline
Evanson Financial, LLC26,442$822K0.04%13F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC25,908$806K0.14%-1,75113F-HRTimeline
JMG Financial Group, Ltd.25,600$796K0.02%+3,05513F-HRTimeline
Mengis Capital Management, Inc.25,568$795K0.12%+87713F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC25,436$791K0.1%13F-HRTimeline
Sand Hill Global Advisors, LLC25,367$789K0.02%013F-HRTimeline
Essential Investment Partners LLC25,309$787K0.63%+2,35013F-HRTimeline
Phil A. Younker & Associates, Ltd.25,306$787K0.53%013F-HRTimeline
Midwest Trust Co25,295$787K0.01%+6,69113F-HRTimeline