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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

635 managers (639 13F filers) reported a position in FNDX shares at 2025-03-31, 590,148,699 shares in all. 66 filers opened a position and 49 filers sold out during the quarter.

Managers
635
13F filers
639
New
66
Added
288
Reduced
158
Sold out
49
Shares held by filers
590,148,699

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
Orion Portfolio Solutions, LLC90,342$2.13M0.02%+19,98413F-HR/ATimeline
PFG Advisors90,079$2.13M0.12%+6,89613F-HRTimeline
Valeo Financial Advisors, LLC89,363$2.11M0.06%+17413F-HRTimeline
Cascades Capital Asset Management, LLC89,116$2.1M1.14%+1,61913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC88,523$2.09M<0.01%+25,26713F-HR/ATimelineGroup
Aberdeen Wealth Management LLC86,929$2.05M1.42%new13F-HRTimeline
Kings Path Partners LLC85,368$2.02M0.99%+413F-HRTimeline
Advisory Services Network, LLC84,941$2.01M0.04%-1,96613F-HRTimeline
R. W. Roge & Company, Inc.84,151$1.99M1.09%-5,77313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.93,103$1.94M<0.01%-1,92913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP81,301$1.92M<0.01%+12,95113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.80,782$1.91M<0.01%+2813F-HRTimelineGroup
CoreCap Advisors, LLC80,772$1.91M0.08%-107,01713F-HRTimeline
Westmount Partners, LLC79,827$1.88M0.57%new13F-HRTimeline
Integrated Wealth Concepts LLC79,586$1.88M0.02%+14,20513F-HRTimeline
NewEdge Advisors, LLC79,580$1.88M0.01%+69513F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC75,204$1.78M0.1%-57,16313F-HRTimeline
EP Wealth Advisors, LLC75,128$1.77M0.01%+5,74913F-HRTimeline
Schrum Private Wealth Management LLC74,018$1.75M1.54%+813F-HRTimeline
BEARING POINT CAPITAL, LLC73,446$1.73M0.37%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management73,408$1.73M0.06%+3,75913F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC71,358$1.68M0.14%+21013F-HRTimelineGroup
Waverly Advisors, LLC69,615$1.64M0.02%+9,55813F-HRTimeline
Yoder Wealth Management, Inc.69,347$1.64M0.92%-2,02013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…68,777$1.63M0.07%+82113F-HRTimelineGroup
Global Assets Advisory, LLC72,210$1.61M0.3%new13F-HRTimeline
Aspiring Ventures, LLC70,017$1.61M0.91%013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC67,290$1.59M0.13%+1,10713F-HRTimeline
SALEM INVESTMENT COUNSELORS INC66,415$1.57M0.05%+4,38613F-HRTimeline
Breakwater Capital Group66,348$1.57M0.28%+44,95113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC65,381$1.54M0.08%+1,04813F-HRTimeline
McGrath & Associates, Inc.64,532$1.52M2.78%-6,63713F-HRTimeline
Harbor Group, Inc.64,425$1.52M0.3%+26313F-HRTimeline
Next Capital Management LLC63,626$1.5M0.72%+10,83013F-HRTimeline
Prostatis Group LLC63,378$1.5M0.47%+21,13113F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC62,929$1.49M0.12%-5,70113F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC62,853$1.48M0.02%013F-HRTimelineGroup
IFP Advisors, Inc62,728$1.48M0.05%+9,80613F-HRTimeline
Principia Wealth Advisory, LLC65,499$1.47M1.42%+4,46913F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding62,133$1.47M+2,457Timeline
Capital Advantage, Inc.61,632$1.46M0.27%013F-HRTimeline
Whipplewood Advisors, LLC927$1.44M1.03%-61,25413F-HRTimeline
HARBOUR INVESTMENTS, INC.60,948$1.44M0.04%+5,54713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV60,717$1.43M0.11%+10,90813F-HRTimeline
Clear Point Advisors Inc.60,158$1.42M1.28%-2,56313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC59,883$1.41M0.13%+4,84513F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP59,539$1.41M<0.01%+8,87513F-HRTimelineGroup
HARBOUR INVESTMENT MANAGEMENT LLC59,391$1.4M0.63%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/59,042$1.39M<0.01%+16,40413F-HRTimelineGroup
IHT Wealth Management, LLC58,201$1.37M0.04%-6,69113F-HRTimeline
Nalls Sherbakoff Group, LLC57,254$1.35M1.1%13F-HRTimeline
Avestar Capital, LLC57,068$1.35M0.13%+5,46413F-HRTimeline
Financial Synergies Wealth Advisors, In…56,968$1.35M0.16%+46613F-HRTimeline
Larson Financial Group LLC56,769$1.34M0.06%-1,53213F-HRTimeline
Jackson Creek Investment Advisors LLC56,665$1.34M0.43%-47713F-HRTimeline
Addison Advisors LLC56,635$1.34M0.36%-2013F-HRTimeline
ASSET PLANNING CORPORATION55,578$1.31M0.77%-19313F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT53,154$1.25M0.16%+10,94113F-HRTimeline
Jacobi Capital Management LLC52,835$1.25M0.09%+23913F-HRTimeline
VALLEY NATIONAL ADVISERS INC52,675$1.24M0.22%-2,29113F-HRTimeline
Mezzasalma Advisors, LLC52,188$1.23M0.43%+5,35513F-HRTimeline
MidAtlantic Capital Management, Inc.51,724$1.22M0.96%-3,13913F-HRTimeline
Consolidated Portfolio Review Corp51,418$1.21M0.19%+5,93513F-HRTimeline
Wade Financial Advisory, Inc51,264$1.21M0.41%013F-HRTimeline
Chicago Partners Investment Group LLC52,454$1.2M0.04%+68013F-HRTimeline
Berger Financial Group, Inc50,415$1.19M0.08%+29213F-HRTimeline
Values Added Financial LLC49,704$1.17M0.65%+3,90013F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC49,272$1.16M0.65%-54613F-HRTimeline
Modern Wealth Management, LLC49,143$1.16M0.04%new13F-HR/ATimeline
Beacon Pointe Advisors, LLC47,327$1.12M0.01%-6,45113F-HRTimeline
Atria Wealth Solutions, Inc.45,514$1.07M0.01%-31,45813F-HRTimeline
CFS Investment Advisory Services, LLC45,494$1.07M0.1%+27,70913F-HRTimeline
SIGNATUREFD, LLC44,642$1.05M0.02%013F-HRTimeline
Medallion Wealth Advisors, LLC44,242$1.04M0.47%+24013F-HRTimeline
Alpha Omega Wealth Management LLC43,291$1.02M0.2%+4,15413F-HRTimeline
KCM INVESTMENT ADVISORS LLC43,006$1.02M0.04%-37813F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp42,108$994K0.05%+33,79813F-HRTimelineGroup
Sanctuary Advisors, LLC41,657$984K0.01%+1,76213F-HRTimeline
WORLD EQUITY GROUP, INC.40,563$958K0.27%-36,28313F-HRTimeline
Wealthspire Retirement, LLC40,495$956K0.08%+4,51813F-HRTimeline
WESTBOURNE INVESTMENTS, INC.40,350$953K0.58%-50613F-HRTimeline
BEACON FINANCIAL PLANNING, INC39,321$928K0.53%+9913F-HRTimeline
Wedmont Private Capital41,722$921K0.05%+6,15013F-HRTimeline
Sovereign Financial Group, Inc.37,677$890K0.2%+2,30413F-HRTimeline
Foster Victor Wealth Advisors, LLC40,064$884K0.07%-7,74413F-HRTimeline
HB Wealth Management, LLC37,392$883K0.01%-1,20913F-HRTimeline
TOWNSQUARE CAPITAL LLC37,326$881K0.01%+16,62613F-HRTimeline
Councilor Wealth, LLC36,823$869K0.43%-2,52813F-HRTimeline
SAGE FINANCIAL GROUP INC36,735$867K0.07%+6013F-HRTimeline
Trivium Point Advisory, LLC36,647$865K0.11%-111,35813F-HRTimeline
Parallel Advisors, LLC36,457$861K0.02%+1,28813F-HRTimeline
CWM, LLCin group CWM, LLC36,429$860K<0.01%-13913F-HRTimelineGroup
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV36,175$854K0.33%+73713F-HRTimeline
Nabity-Jensen Investment Management Inc35,507$838K0.67%+2,38913F-HRTimeline
Clarity Capital Advisors, LLC35,470$837K0.55%+15913F-HRTimeline
Revolve Wealth Partners, LLC34,911$824K0.12%+4,55113F-HRTimeline
Apella Capital, LLC35,868$806K0.03%+3713F-HRTimeline
Vishria Bird Financial Group, LLC33,648$794K0.27%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC33,615$794K<0.01%+22,33213F-HRTimelineGroup
Carnegie Investment Counsel37,391$792K0.02%+4,42313F-HRTimeline
Fortitude Family Office, LLC33,466$790K0.28%+32,60913F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…33,383$788K0.03%-66013F-HRTimelineGroup
EQ WEALTH ADVISORS, LLC33,317$787K0.63%-4,57813F-HRTimeline
APPLETON PARTNERS INC/MA33,262$785K0.06%-7,49313F-HRTimeline
Aptus Capital Advisors, LLC33,233$785K0.01%+1,29513F-HRTimeline
Legacy Financial Strategies, LLC33,165$783K0.17%-5,85013F-HRTimeline
HRC WEALTH MANAGEMENT, LLC31,554$745K0.46%+54813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC31,315$739K<0.01%new13F-HRTimelineGroup
Capital Investment Advisors, LLC31,024$732K0.01%+8,09613F-HRTimeline
CHANNEL WEALTH LLC30,946$731K0.23%+413F-HRTimeline
Integrated Advisors Network LLC30,912$730K0.04%-1,01713F-HRTimeline
Steward Partners Investment Advisory, L…30,130$711K0.01%-50913F-HRTimeline
STOCK YARDS BANK & TRUST CO29,838$704K0.03%+4,24213F-HRTimeline
Valmark Advisers, Inc.29,823$704K0.01%new13F-HRTimeline
Archvest Wealth Advisors, Inc.29,063$686K0.57%+45513F-HRTimeline
Janney Montgomery Scott LLC28,991$684K<0.01%+7,67913F-HRTimeline
Ausdal Financial Partners, Inc.28,965$684K0.05%+2,35013F-HRTimeline
HUB Investment Partners, LLC28,900$682K0.03%+3,22613F-HRTimeline
Kuhn & Co Investment Counsel28,713$678K0.57%+56613F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC27,946$660K0.01%+2,04313F-HRTimeline
SOL Capital Management CO27,600$652K0.07%013F-HRTimeline
BLAIR WILLIAM & CO/IL27,313$645K<0.01%+61013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.27,266$644K0.01%+6,21413F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …26,819$633K0.05%-6,15213F-HRTimeline
Evanson Asset Management, LLC26,442$624K0.04%013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC26,398$623K0.13%+1,54113F-HRTimeline
L.K. Benson & Company, P.C.26,360$622K0.43%-1013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,274$620K<0.01%new13F-HRTimelineGroup
Sonora Investment Management Group, LLC26,087$616K0.05%+33313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.25,552$603K<0.01%+6,18113F-HRTimeline
BUILDER INVESTMENT GROUP INC /ADV25,447$601K0.17%013F-HRTimeline
Sand Hill Global Advisors, LLC25,367$599K0.02%013F-HRTimeline
Wellspring Financial Advisors, LLC24,651$582K0.06%+11113F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC24,245$572K0.02%-7,99513F-HRTimeline
Compass Planning Associates Inc23,971$566K0.57%+10813F-HRTimeline
Maridea Wealth Management LLC23,948$565K0.18%-79613F-HRTimeline
IFG Advisory, LLC23,910$565K0.03%+7,54513F-HRTimeline
KEYVANTAGE WEALTH, LLC23,787$562K0.27%013F-HRTimeline
HOWE & RUSLING INC23,721$560K0.05%+1,45313F-HRTimeline
Lafayette Investments, Inc.23,700$560K0.12%+12613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV23,555$556K0.04%+86413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\23,370$552K<0.01%-2,94413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.23,252$549K0.01%-37,60813F-HRTimelineGroup
Phil A. Younker & Associates, Ltd.23,156$547K0.54%+5,15613F-HRTimeline
Regal Investment Advisors LLC22,641$535K0.04%+5913F-HRTimeline
WCG Wealth Advisors LLC22,219$525K0.04%+3,80913F-HR/ATimeline
J. L. Bainbridge & Co., Inc.22,185$524K0.05%013F-HRTimeline
Continuum Advisory, LLC22,165$523K0.07%+2,21413F-HRTimeline
Donor Advised Charitable Giving, Inc.22,082$521K0.02%-2,43213F-HRTimeline
Prime Capital Investment Advisors, LLC21,891$517K0.01%+6,32313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,680$512K0.02%+16813F-HRTimelineGroup
NorthCoast Asset Management LLC21,670$512K<0.01%-1,35213F-HR/ATimeline
DAHRING | CUSMANO LLC21,616$510K0.44%+1,95713F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP21,616$510K0.08%+1413F-HRTimeline
CAPITAL ADVISORS INC/OK21,558$509K0.01%-5,63113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management21,505$508K0.01%+2,09613F-HRTimelineGroup
Koshinski Asset Management, Inc.21,481$507K0.04%-3,71413F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC21,345$504K0.11%013F-HRTimeline
WealthPLAN Partners, LLC21,240$501K0.07%-10813F-HRTimeline
Facet Wealth, Inc.21,715$501K0.01%-1,25213F-HRTimeline
CHOREO, LLC20,953$495K0.01%+2,38213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,875$493K0.02%+5,71213F-HRTimeline
Francis Financial, Inc.20,787$491K0.12%013F-HRTimeline
Fisher Asset Management, LLC20,728$489K<0.01%+7,69713F-HRTimeline
Mengis Capital Management, Inc.20,607$487K0.1%+1,60813F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA20,420$482K<0.01%+6,53013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP19,983$472K<0.01%-132,57013F-HRTimelineGroup
NOESIS CAPITAL MANGEMENT CORP19,737$466K0.09%+65113F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC19,470$460K0.02%-20,59313F-HRTimelineGroup
Welch Group, LLC19,536$457K0.02%013F-HRTimeline
Curtis Advisory Group, LLC19,120$451K0.13%-7,04913F-HRTimeline
Western Wealth Management, LLC18,880$446K0.03%+5,40713F-HRTimeline
Litman Gregory Wealth Management LLC18,775$443K0.04%+60713F-HRTimeline
CGN Advisors LLC18,730$442K0.04%-82413F-HRTimeline
JMG Financial Group, Ltd.18,515$437K0.01%+73213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…18,487$436K<0.01%-6,95813F-HRTimelineGroup
Darwin Wealth Management, LLC18,288$433K0.15%013F-HRTimeline
Foundations Investment Advisors, LLC18,248$431K0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC18,235$431K0.01%new13F-HRTimeline
PATTEN & PATTEN INC/TN18,042$426K0.03%+1,22413F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.17,910$423K0.08%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,801$420K<0.01%+2,48313F-HRTimelineGroup
Embree Financial Group17,787$420K0.07%013F-HRTimeline
FINANCIAL COUNSELORS INC17,535$414K0.01%-1213F-HRTimeline
Argyle Capital Partners, LLC17,471$412K0.35%-8513F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…17,134$405K0.46%-4013F-HRTimeline
Destination Wealth Management16,968$401K0.01%+7,61413F-HRTimeline
Brown Financial Advisory16,897$399K0.25%new13F-HRTimeline
Empower Advisory Group, LLC16,638$393K<0.01%+1,15513F-HRTimeline
WESPAC Advisors, LLC16,521$390K0.32%+24913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED16,436$384K0.04%+85813F-HR/ATimeline
MATHER GROUP, LLC.16,212$383K<0.01%-31513F-HRTimeline
BIP Wealth, LLC16,156$381K0.02%+87213F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC16,091$380K0.04%+2,13613F-HRTimelineGroup
Members Trust Co16,026$378K0.01%+27313F-HRTimeline
Abound Wealth Management15,726$371K0.12%+1913F-HRTimeline
Nova Wealth Management, Inc.15,690$370K0.32%+6,02313F-HR/ATimeline
Colonial Trust Co / SCin group Colonial Trust Advisors15,642$369K0.06%+15,48013F-HRTimelineGroup
Csenge Advisory Group16,569$365K0.02%+7,51113F-HRTimeline
Farther Finance Advisors, LLC15,302$361K0.01%+7,26013F-HRTimeline