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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

623 managers (628 13F filers) reported a position in FNDX shares at 2024-12-31, 579,015,234 shares in all. 59 filers opened a position and 40 filers sold out during the quarter.

Managers
623
13F filers
628
New
59
Added
508
Reduced
4
Sold out
40
Shares held by filers
579,015,234

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
Kings Path Partners LLC85,364$2.02M0.86%+56,78613F-HRTimeline
Johnson Bixby & Associates, LLC83,733$1.98M0.3%+55,27513F-HRTimeline
PFG Advisors83,183$1.97M0.12%+52,10313F-HRTimeline
IEQ CAPITAL, LLC83,116$1.97M0.02%+56,39313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.80,754$1.91M<0.01%+79,84813F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC79,312$1.88M0.13%+53,15613F-HRTimeline
NewEdge Advisors, LLC78,885$1.87M0.01%+52,59213F-HRTimeline
Atria Wealth Solutions, Inc.76,972$1.82M0.02%+52,73613F-HRTimeline
WORLD EQUITY GROUP, INC.76,846$1.82M0.39%+63,97013F-HRTimeline
Schrum Private Wealth Management LLC74,010$1.75M1.49%+25,56813F-HRTimeline
BEARING POINT CAPITAL, LLC73,446$1.74M0.36%13F-HRTimeline
Aspiring Ventures, LLC70,017$1.71M1.08%13F-HRTimeline
Yoder Wealth Management, Inc.71,367$1.69M0.93%+47,45813F-HRTimeline
McGrath & Associates, Inc.71,169$1.69M3.4%13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC71,148$1.68M0.14%+50,43213F-HRTimelineGroup
Orion Porfolio Solutions, LLC70,358$1.67M0.02%+53,19813F-HRTimeline
Orion Portfolio Solutions, LLC70,358$1.67M0.02%+53,19813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management69,649$1.65M0.05%+47,01613F-HRTimelineGroup
EP Wealth Advisors, LLC69,379$1.64M0.01%+47,69913F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC68,630$1.63M0.13%+45,75513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP68,350$1.62M<0.01%+32,84413F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…67,956$1.61M0.06%+53,84913F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC66,183$1.57M0.13%+46,62313F-HRTimeline
Integrated Wealth Concepts LLC65,381$1.55M0.02%+42,58013F-HRTimeline
IHT Wealth Management, LLC64,892$1.54M0.05%+41,87213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC64,333$1.52M0.08%+42,12913F-HRTimeline
Harbor Group, Inc.64,162$1.52M0.34%+42,43013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC63,256$1.5M<0.01%+60,08713F-HRTimelineGroup
Clear Point Advisors Inc.62,721$1.49M1.27%+42,00313F-HRTimeline
Whipplewood Advisors, LLC62,181$1.47M0.84%13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC62,029$1.47M0.05%+41,57913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Capital Advantage, Inc.61,632$1.46M0.27%+45,28313F-HRTimeline
Principia Wealth Advisory, LLC61,030$1.45M1.36%13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.60,860$1.44M0.02%new13F-HRTimelineGroup
BOSTON FINANCIAL MANGEMENT LLC60,363$1.43M0.04%+40,01513F-HRTimeline
Waverly Advisors, LLC60,057$1.42M0.02%+42,07613F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding59,676$1.41M+40,487Timeline
HARBOUR INVESTMENT MANAGEMENT LLC59,391$1.41M0.62%+39,59413F-HRTimeline
Larson Financial Group LLC58,301$1.38M0.07%+48,08113F-HRTimeline
Jackson Creek Investment Advisors LLC57,142$1.35M0.41%+38,15913F-HRTimeline
Addison Advisors LLC56,655$1.34M0.37%+37,77013F-HRTimeline
Financial Synergies Wealth Advisors, In…56,502$1.34M0.17%+36,07013F-HRTimeline
ASSET PLANNING CORPORATION55,771$1.32M0.83%+35,44913F-HRTimeline
HARBOUR INVESTMENTS, INC.55,401$1.31M0.04%+35,83713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC55,038$1.3M0.1%+37,26613F-HRTimeline
VALLEY NATIONAL ADVISERS INC54,966$1.3M0.23%+35,95213F-HRTimeline
MidAtlantic Capital Management, Inc.54,863$1.3M0.95%+38,24613F-HRTimeline
Beacon Pointe Advisors, LLC53,778$1.27M0.01%+48,01513F-HRTimeline
IFP Advisors, Inc52,922$1.25M0.04%+36,39413F-HRTimeline
Next Capital Management LLC52,796$1.25M0.51%+36,95813F-HRTimeline
Jacobi Capital Management LLC52,596$1.25M0.09%+35,14613F-HRTimeline
Chicago Partners Investment Group LLC51,774$1.23M0.04%+4,85513F-HRTimeline
Avestar Capital, LLC51,604$1.22M0.11%+37,09313F-HRTimeline
Wade Financial Advisory, Inc51,264$1.21M0.41%+34,17613F-HRTimeline
Cresset Asset Management, LLC51,027$1.21M0.01%+19,93313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP50,664$1.2M<0.01%+40,39513F-HRTimelineGroup
Berger Financial Group, Inc50,123$1.19M0.08%+30,89913F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC49,818$1.18M0.64%+31,64013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV49,809$1.18M0.09%+32,97813F-HRTimeline
Foster Victor Wealth Advisors, LLC47,808$1.17M0.09%+31,46413F-HRTimeline
Engineers Gate Manager LP47,119$1.12M0.02%new13F-HRTimeline
Mezzasalma Advisors, LLC46,833$1.11M0.36%+34,60213F-HRTimeline
Values Added Financial LLC45,804$1.08M0.63%+41,05713F-HRTimeline
Consolidated Portfolio Review Corp45,483$1.08M0.17%+30,42013F-HRTimeline
SIGNATUREFD, LLC44,642$1.06M0.02%+28,67913F-HRTimeline
Medallion Wealth Advisors, LLC44,002$1.04M0.52%13F-HRTimeline
KCM INVESTMENT ADVISORS LLC43,384$1.03M0.04%+26,27013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/42,638$1.01M<0.01%+29,66213F-HRTimelineGroup
Prostatis Group LLC42,247$1M0.29%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT42,213$1000K0.12%+28,99913F-HRTimeline
Sanctuary Advisors, LLC39,895$989K0.01%+1,77813F-HRTimeline
WESTBOURNE INVESTMENTS, INC.40,856$967K0.57%13F-HRTimeline
APPLETON PARTNERS INC/MA40,755$965K0.07%+32,36813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC40,063$949K0.04%+23,08813F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…39,937$946K0.08%-5,93113F-HRTimelineGroup
Councilor Wealth, LLC39,351$932K0.44%+32,45913F-HRTimeline
BEACON FINANCIAL PLANNING, INC39,222$929K0.54%+26,26513F-HRTimeline
Alpha Omega Wealth Management LLC39,137$927K0.18%+27,14113F-HRTimeline
Legacy Financial Strategies, LLC39,015$921K0.2%+23,54513F-HRTimeline
HB Wealth Management, LLC38,601$914K0.01%+25,77613F-HRTimeline
EQ WEALTH ADVISORS, LLC37,895$897K0.86%13F-HRTimeline
SAGE FINANCIAL GROUP INC36,675$868K0.07%+24,34913F-HRTimeline
CWM, LLCin group CWM, LLC36,568$866K<0.01%+27,76813F-HRTimelineGroup
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…35,994$852K0.17%+22,18813F-HRTimeline
Wealthspire Retirement, LLC35,977$852K0.07%+25,68313F-HRTimeline
Apella Capital, LLC35,831$848K0.03%+23,90013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV35,438$839K0.31%+23,51913F-HRTimeline
Sovereign Financial Group, Inc.35,373$838K0.19%+23,80613F-HRTimeline
Clarity Capital Advisors, LLC35,311$836K0.56%+23,59613F-HRTimeline
Wedmont Private Capital35,572$835K0.04%+23,71513F-HRTimeline
Parallel Advisors, LLC35,169$833K0.02%+23,35413F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…34,043$806K0.03%+25,39813F-HRTimelineGroup
Vishria Bird Financial Group, LLC33,648$797K0.28%+22,43213F-HRTimeline
Sigma Planning Corp33,145$785K0.02%+23,45013F-HRTimeline
Nabity-Jensen Investment Management Inc33,118$784K0.59%+24,27213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …32,971$781K0.06%+23,39413F-HR/ATimeline
Carnegie Investment Counsel32,968$781K0.02%+23,03213F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC32,240$763K0.03%+21,24313F-HRTimeline
Aptus Capital Advisors, LLC31,938$756K0.01%+30,61813F-HRTimeline
Integrated Advisors Network LLC31,929$756K0.04%+20,24413F-HRTimeline
Laird Norton Wetherby Wealth Management…31,833$754K0.04%+21,22213F-HRTimeline
HRC WEALTH MANAGEMENT, LLC31,006$734K0.44%+21,61213F-HRTimeline
CHANNEL WEALTH LLC30,942$733K0.24%+20,62913F-HRTimeline
Steward Partners Investment Advisory, L…30,639$726K0.01%+20,56513F-HRTimeline
Revolve Wealth Partners, LLC30,360$719K0.11%new13F-HR/ATimeline
Dechtman Wealth Management, LLC29,994$710K0.14%+20,04313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC28,880$684K<0.01%+25,99213F-HRTimelineGroup
Archvest Wealth Advisors, Inc.28,608$677K0.49%+19,10913F-HRTimeline
Kuhn & Co Investment Counsel28,147$667K0.57%+18,94313F-HRTimeline
SOL Capital Management CO27,600$654K0.07%+18,40013F-HRTimeline
CAPITAL ADVISORS INC/OK27,189$644K0.01%+17,46213F-HRTimeline
Round Rock Advisors LLC26,827$635K0.13%new13F-HRTimeline
BLAIR WILLIAM & CO/IL26,703$632K<0.01%+19,14013F-HRTimeline
Ausdal Financial Partners, Inc.26,615$630K0.05%+18,14513F-HRTimeline
Evanson Asset Management, LLC26,442$626K0.04%+17,62713F-HRTimeline
L.K. Benson & Company, P.C.26,370$624K0.44%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\26,314$623K<0.01%+19,39913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.26,209$621K0.03%+18,87013F-HRTimeline
Curtis Advisory Group, LLC26,169$620K0.16%+18,03613F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC25,903$613K0.01%+17,59313F-HRTimeline
Sonora Investment Management Group, LLC25,754$610K0.05%+18,69913F-HRTimeline
HUB Investment Partners, LLC25,674$608K0.03%+19,44113F-HRTimeline
STOCK YARDS BANK & TRUST CO25,596$606K0.02%new13F-HRTimeline
BUILDER INVESTMENT GROUP INC /ADV25,447$603K0.16%+16,91913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…25,445$603K<0.01%+16,47313F-HRTimelineGroup
Sand Hill Global Advisors, LLC25,367$601K0.03%+16,91113F-HRTimeline
Koshinski Asset Management, Inc.25,195$597K0.05%+16,74913F-HRTimeline
Canandaigua National Trust Co of Florida25,140$595K0.46%+20,30013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC24,857$589K0.13%+17,03013F-HRTimeline
Maridea Wealth Management LLC24,744$586K0.19%13F-HRTimeline
Wellspring Financial Advisors, LLC24,540$581K0.06%+16,39813F-HRTimeline
Donor Advised Charitable Giving, Inc.24,514$581K0.01%+16,38113F-HRTimeline
Lantern Wealth Advisors, LLC24,424$578K0.38%+17,25713F-HRTimeline
Compass Planning Associates Inc23,863$565K0.57%13F-HRTimeline
KEYVANTAGE WEALTH, LLC23,787$563K0.4%13F-HRTimeline
Facet Wealth, Inc.22,967$562K0.01%+3,61713F-HRTimeline
Lafayette Investments, Inc.23,574$558K0.12%+17,08213F-HRTimeline
NorthCoast Asset Management LLC23,022$545K<0.01%+15,91513F-HR/ATimeline
Capital Investment Advisors, LLC22,928$543K0.01%+16,84113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV22,691$537K0.04%+15,39213F-HRTimeline
Regal Investment Advisors LLC22,582$535K0.04%+15,18213F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP21,602$534K0.08%+14,25313F-HRTimeline
HOWE & RUSLING INC22,268$527K0.05%+15,10013F-HRTimeline
J. L. Bainbridge & Co., Inc.22,185$525K0.05%+14,26913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,512$509K0.02%+14,23113F-HRTimelineGroup
Breakwater Capital Group21,397$507K0.1%+15,63913F-HRTimeline
WealthPLAN Partners, LLC21,348$506K0.07%+13,99013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC21,345$505K0.1%+14,23013F-HRTimeline
Janney Montgomery Scott LLC21,312$505K<0.01%new13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.21,052$499K0.01%+13,91713F-HRTimeline
Francis Financial, Inc.20,787$492K0.13%+12,60413F-HRTimeline
TOWNSQUARE CAPITAL LLC20,700$490K0.01%+14,71513F-HRTimeline
Continuum Advisory, LLC19,951$472K0.06%+2,48713F-HRTimeline
Financial Engines Advisors L.L.C.19,918$472K<0.01%+15,51613F-HRTimeline
DAHRING | CUSMANO LLC19,659$466K0.42%13F-HRTimeline
INTEGRITY ALLIANCE, LLC.19,614$464K0.05%13F-HRTimeline
CGN Advisors LLC19,554$463K0.04%+13,09413F-HRTimeline
Welch Group, LLC19,536$462K0.02%+13,02413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,409$460K0.01%+12,88413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.19,371$459K<0.01%+15,24213F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP19,086$452K0.09%+12,72413F-HRTimeline
Mengis Capital Management, Inc.18,999$450K0.09%+12,66613F-HRTimeline
CHOREO, LLC18,571$439K0.01%+12,24413F-HRTimeline
WCG Wealth Advisors LLC18,410$436K0.03%new13F-HRTimeline
Darwin Wealth Management, LLC18,288$433K0.15%+11,56113F-HR/ATimeline
Litman Gregory Wealth Management LLC18,168$430K0.04%+13,78713F-HRTimeline
RFG Advisory, LLC18,096$429K0.01%new13F-HRTimeline
Phil A. Younker & Associates, Ltd.18,000$426K0.43%13F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.17,910$424K0.09%+11,94013F-HRTimeline
Executive Wealth Management, LLC17,866$423K0.03%+11,98513F-HRTimeline
Embree Financial Group17,787$421K0.07%+11,72913F-HRTimeline
JMG Financial Group, Ltd.17,783$421K0.01%+11,56213F-HRTimeline
CFS Investment Advisory Services, LLC17,785$421K0.04%new13F-HRTimeline
Argyle Capital Partners, LLC17,556$416K0.36%13F-HRTimeline
FINANCIAL COUNSELORS INC17,547$416K0.01%new13F-HRTimeline
Independent Advisor Alliance17,452$413K0.01%new13F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…17,174$407K0.43%+11,42613F-HRTimeline
PATTEN & PATTEN INC/TN16,818$398K0.03%+11,21213F-HRTimeline
MATHER GROUP, LLC.16,527$391K0.01%+11,01813F-HRTimeline
IFG Advisory, LLC16,365$388K0.02%new13F-HRTimeline
WESPAC Advisors, LLC16,272$385K0.28%+9,24313F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC16,237$384K0.01%13F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC15,991$379K0.01%new13F-HRTimeline
Abound Wealth Management15,707$372K0.12%+11,08213F-HRTimeline
Prime Capital Investment Advisors, LLC15,568$369K0.01%+10,39913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED15,578$368K0.03%+10,44113F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.15,552$368K0.16%+10,35813F-HRTimeline
Empower Advisory Group, LLC15,483$367K<0.01%+9,32313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,318$363K<0.01%new13F-HRTimelineGroup
BIP Wealth, LLC15,284$362K0.02%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,163$359K0.01%+9,62013F-HRTimeline
Adero Partners, LLC15,091$357K0.02%+10,03013F-HRTimeline
Betterment LLC14,903$353K<0.01%+9,80013F-HRTimeline
Empirical Asset Management, LLC14,673$347K0.12%+9,80613F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …14,585$345K0.03%new13F-HRTimeline
Burford Brothers, Inc.14,223$337K0.17%+9,50413F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC13,980$331K0.29%13F-HRTimeline
Hutchens & Kramer Investment Management…13,980$331K0.18%+9,32013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC13,955$330K0.04%+9,48313F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA13,890$329K<0.01%new13F-HRTimelineGroup