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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

662 managers (667 13F filers) reported a position in FNDX shares at 2025-06-30, 615,816,546 shares in all. 64 filers opened a position and 43 filers sold out during the quarter.

Managers
662
13F filers
667
New
64
Added
279
Reduced
191
Sold out
43
Shares held by filers
615,816,546

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
Integrated Wealth Concepts LLC92,317$2.27M0.02%+12,73113F-HRTimeline
CoreCap Advisors, LLC92,040$2.26M0.09%+11,26813F-HRTimeline
Austin Private Wealth, LLC91,894$2.26M0.18%+39813F-HRTimeline
Aberdeen Wealth Management LLC90,929$2.23M1.48%+4,00013F-HRTimeline
Cascades Capital Asset Management, LLC90,875$2.23M1.15%+1,75913F-HRTimeline
Advisory Services Network, LLC90,206$2.23M0.04%+5,26513F-HRTimeline
Johnson Bixby & Associates, LLC90,467$2.22M0.3%-73513F-HRTimeline
IFP Advisors, Inc88,433$2.17M0.06%+25,70513F-HRTimeline
MASECO LLP87,719$2.15M0.08%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…87,061$2.14M0.06%+77,04713F-HRTimelineGroup
Valeo Financial Advisors, LLC86,083$2.11M0.05%-3,28013F-HR/ATimeline
RIVERCHASE WEALTH MANAGEMENT, LLC86,052$2.11M1.34%-7,28713F-HRTimeline
Kings Path Partners LLC85,987$2.11M0.85%+61913F-HRTimeline
Next Capital Management LLC85,158$2.09M0.77%+21,53213F-HRTimeline
Capital Advantage, Inc.85,068$2.09M0.33%+23,43613F-HRTimeline
Beacon Pointe Advisors, LLC83,483$2.05M0.02%+36,15613F-HRTimeline
R. W. Roge & Company, Inc.82,434$2.02M1.15%-1,71713F-HRTimeline
Breakwater Capital Group80,976$1.99M0.32%+14,62813F-HRTimeline
NewEdge Advisors, LLC79,877$1.96M0.01%+29713F-HRTimeline
Westmount Partners, LLC79,827$1.96M0.54%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.79,333$1.95M<0.01%-1,44913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP78,125$1.92M<0.01%-3,17613F-HRTimelineGroup
Larson Financial Group LLC77,951$1.91M0.08%+21,18213F-HRTimeline
Capasso Planning Partners LLC76,734$1.88M1.07%-32,67913F-HRTimeline
AdvisorNet Financial, Inc75,277$1.85M0.12%-41,80713F-HRTimeline
Signal Advisors Wealth, LLC75,171$1.84M0.14%-156,09413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.74,925$1.84M<0.01%-18,17813F-HRTimelineGroup
Harbor Asset Planning, Inc.74,893$1.84M1.75%13F-HRTimeline
Foguth Wealth Management, LLC.74,082$1.82M0.39%-162,78313F-HRTimeline
Schrum Private Wealth Management LLC74,027$1.82M1.46%+913F-HRTimeline
BEARING POINT CAPITAL, LLC73,446$1.8M0.33%013F-HRTimeline
WORLD EQUITY GROUP, INC.71,761$1.76M0.48%+31,19813F-HRTimeline
Pinnacle Wealth Planning Services, Inc.71,500$1.75M0.23%new13F-HRTimeline
Aspiring Ventures, LLC70,017$1.72M0.77%013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC69,548$1.71M0.13%+2,25813F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO69,105$1.7M0.01%new13F-HRTimelineGroup
Prostatis Group LLC68,602$1.68M0.48%+5,22413F-HRTimeline
Yoder Wealth Management, Inc.67,716$1.66M0.87%-1,63113F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC67,485$1.66M0.11%-3,87313F-HRTimelineGroup
MIDLAND WEALTH ADVISORS, LLC66,222$1.63M0.09%-8,98213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC65,489$1.61M0.08%+10813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/65,039$1.6M<0.01%+5,99713F-HRTimelineGroup
Financial Synergies Wealth Advisors, In…64,585$1.58M0.17%+7,61713F-HRTimeline
McGrath & Associates, Inc.64,360$1.58M2.57%-17213F-HRTimeline
Harbor Group, Inc.64,175$1.57M0.28%-25013F-HRTimeline
Whipplewood Advisors, LLC63,933$1.57M0.86%+63,00613F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC62,929$1.54M0.11%013F-HRTimeline
Waverly Advisors, LLC62,839$1.54M0.02%-6,77613F-HRTimeline
CWM, LLCin group CWM, LLC62,177$1.53M0.01%+25,74813F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC62,162$1.53M0.05%-4,25313F-HR/ATimeline
KINGSWOOD WEALTH ADVISORS, LLC61,358$1.51M0.12%+1,47513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…61,357$1.51M<0.01%new13F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC60,771$1.49M0.02%-2,08213F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV59,829$1.47M0.1%-88813F-HRTimeline
Principia Wealth Advisory, LLC59,803$1.47M1.25%-5,69613F-HRTimeline
Consolidated Portfolio Review Corp59,675$1.46M0.2%+8,25713F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC59,391$1.46M0.63%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP59,128$1.45M<0.01%-41113F-HRTimelineGroup
Mezzasalma Advisors, LLC58,069$1.43M0.43%+5,88113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC57,800$1.42M<0.01%+48,90013F-HRTimeline
Nalls Sherbakoff Group, LLC57,289$1.41M1.02%+3513F-HRTimeline
IHT Wealth Management, LLC56,984$1.4M0.04%-1,21713F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT56,929$1.4M0.16%+3,77513F-HRTimeline
Modern Wealth Management, LLC56,085$1.38M0.03%+6,94213F-HR/ATimeline
Avestar Capital, LLC55,762$1.37M0.1%-1,30613F-HRTimeline
Sanctuary Advisors, LLC55,637$1.37M0.01%+13,98013F-HRTimeline
Addison Advisors LLC55,615$1.36M0.34%-1,02013F-HRTimeline
Jackson Creek Investment Advisors LLC55,156$1.35M0.37%-1,50913F-HRTimeline
Chicago Partners Investment Group LLC52,522$1.32M0.04%+6813F-HRTimeline
Jacobi Capital Management LLC53,068$1.3M0.09%+23313F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding52,827$1.3M-9,306Timeline
MidAtlantic Capital Management, Inc.52,401$1.29M0.91%+67713F-HRTimeline
WCG Wealth Advisors LLC52,026$1.28M0.08%+29,80713F-HRTimeline
Wealthspire Retirement, LLC51,988$1.28M0.08%+11,49313F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…50,504$1.24M0.46%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.50,496$1.24M0.03%-10,45213F-HRTimeline
VALLEY NATIONAL ADVISERS INC50,524$1.24M0.2%-2,15113F-HRTimeline
Berger Financial Group, Inc50,431$1.24M0.08%+1613F-HRTimeline
Values Added Financial LLC49,704$1.22M0.59%013F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC47,316$1.16M0.6%-1,95613F-HRTimeline
AMI INVESTMENT MANAGEMENT INC47,028$1.15M0.3%-66,01813F-HRTimeline
Alpha Omega Wealth Management LLC46,859$1.15M0.21%+3,56813F-HRTimeline
SIGNATUREFD, LLC45,298$1.11M0.02%+65613F-HRTimeline
J.W. COLE ADVISORS, INC.44,832$1.1M0.02%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.44,652$1.1M0.01%+19,10013F-HRTimeline
ASSET PLANNING CORPORATION44,014$1.08M0.57%-11,56413F-HRTimeline
Medallion Wealth Advisors, LLC43,268$1.07M0.41%-97413F-HRTimeline
Y-Intercept (Hong Kong) Ltd43,078$1.06M0.03%new13F-HRTimeline
Wedmont Private Capital42,294$1.05M0.04%+57213F-HRTimeline
Carnegie Investment Counsel42,844$1.05M0.02%+5,45313F-HRTimeline
KCM INVESTMENT ADVISORS LLC42,262$1.04M0.03%-74413F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp41,631$1.02M0.04%-47713F-HRTimelineGroup
Clear Point Advisors Inc.39,649$973K0.82%-20,50913F-HRTimeline
WESTBOURNE INVESTMENTS, INC.38,886$954K0.51%-1,46413F-HRTimeline
Gryphon Financial Partners LLC38,848$953K0.12%new13F-HRTimeline
Councilor Wealth, LLC38,538$946K0.44%+1,71513F-HRTimeline
Parallel Advisors, LLC38,176$937K0.02%+1,71913F-HRTimeline
Kuhn & Co Investment Counsel38,161$936K0.71%+9,44813F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC38,095$932K0.07%+34,84213F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV36,611$898K0.33%+43613F-HRTimeline
STOCK YARDS BANK & TRUST CO36,384$893K0.03%+6,54613F-HRTimeline
Apella Capital, LLC35,903$890K0.02%+3513F-HRTimeline
SAGE FINANCIAL GROUP INC36,225$889K0.07%-51013F-HRTimeline
Trivium Point Advisory, LLC36,099$886K0.1%-54813F-HRTimeline
Integrated Advisors Network LLC36,067$885K0.04%+5,15513F-HRTimeline
Clarity Capital Advisors, LLC35,626$874K0.51%+15613F-HRTimeline
Nabity-Jensen Investment Management Inc35,507$871K0.64%013F-HRTimeline
Continuum Advisory, LLC35,432$869K0.1%+13,26713F-HRTimeline
Sovereign Financial Group, Inc.35,387$868K0.18%-2,29013F-HRTimeline
BEACON FINANCIAL PLANNING, INC35,122$862K0.48%-4,19913F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…34,805$854K0.03%+1,42213F-HRTimelineGroup
Farther Finance Advisors, LLC34,803$854K0.02%+19,50113F-HRTimeline
Valmark Advisers, Inc.34,153$838K0.01%+4,33013F-HRTimeline
Legacy Financial Strategies, LLC34,090$837K0.16%+92513F-HRTimeline
Vishria Bird Financial Group, LLC33,648$826K0.27%013F-HRTimeline
Aptus Capital Advisors, LLC32,957$809K0.01%-27613F-HRTimeline
TUDOR INVESTMENT CORP ET AL32,949$809K0.01%new13F-HRTimeline
CFS Investment Advisory Services, LLC32,467$797K0.07%-13,02713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…32,045$786K0.04%-36,73213F-HRTimelineGroup
Steward Partners Investment Advisory, L…32,032$786K0.01%+1,90213F-HRTimeline
Laird Norton Wetherby Wealth Management…31,833$781K0.03%13F-HRTimeline
HRC WEALTH MANAGEMENT, LLC31,692$778K0.41%+13813F-HRTimeline
Northwest Capital Management Inc31,520$774K0.42%new13F-HRTimeline
APPLETON PARTNERS INC/MA31,450$772K0.05%-1,81213F-HRTimeline
Revolve Wealth Partners, LLC31,407$771K0.1%-3,50413F-HRTimeline
CHANNEL WEALTH LLC30,950$760K0.21%+413F-HRTimeline
Capital Investment Advisors, LLC30,792$756K0.01%-23213F-HR/ATimeline
HOWE & RUSLING INC30,031$737K0.05%+6,31013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.29,888$733K0.01%+2,62213F-HRTimeline
HUB Investment Partners, LLC29,833$732K0.03%+93313F-HRTimeline
Archvest Wealth Advisors, Inc.29,169$716K0.62%+10613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP29,139$715K<0.01%+9,15613F-HRTimelineGroup
NorthCoast Asset Management LLC29,093$714K<0.01%+7,42313F-HRTimeline
Betterment LLC28,997$712K<0.01%+15,56013F-HRTimeline
Wealth Advisory Team LLC28,219$692K0.65%13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC28,093$689K0.01%+14713F-HRTimeline
Ausdal Financial Partners, Inc.28,089$689K0.05%-87613F-HRTimeline
BLAIR WILLIAM & CO/IL28,057$689K<0.01%+74413F-HRTimeline
SOL Capital Management CO27,600$677K0.07%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …27,365$672K0.04%+54613F-HR/ATimeline
STUDIO INVESTMENT MANAGEMENT LLC27,268$669K0.13%+87013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV27,036$663K0.05%+3,48113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,919$661K<0.01%+64513F-HRTimelineGroup
L.K. Benson & Company, P.C.26,530$651K0.4%+17013F-HRTimeline
Evanson Asset Management, LLC26,442$649K0.04%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\26,349$647K<0.01%+2,97913F-HRTimelineGroup
Heritage Wealth Management, Inc.26,277$645K0.21%new13F-HRTimeline
Sonora Investment Management Group, LLC26,039$639K0.05%-4813F-HRTimeline
Janney Montgomery Scott LLC26,001$638K<0.01%-2,99013F-HRTimeline
Atria Wealth Solutions, Inc.25,951$638K0.01%-19,56313F-HRTimeline
BUILDER INVESTMENT GROUP INC /ADV25,587$628K0.16%+14013F-HRTimeline
Sand Hill Global Advisors, LLC25,367$623K0.02%013F-HRTimeline
Brown Financial Advisory25,314$621K0.34%+8,41713F-HRTimeline
TRUST POINT INC.24,972$613K0.06%new13F-HRTimeline
Welch Group, LLC24,801$609K0.03%+5,26513F-HRTimeline
Wellspring Financial Advisors, LLC24,760$608K0.06%+10913F-HRTimeline
Canandaigua National Trust Co of Florida24,540$602K0.43%+10,02013F-HRTimeline
Compass Planning Associates Inc24,076$591K0.54%+10513F-HRTimeline
KEYVANTAGE WEALTH, LLC23,787$584K0.26%013F-HRTimeline
Lafayette Investments, Inc.23,785$584K0.12%+8513F-HRTimeline
IFG Advisory, LLC23,695$581K0.03%-21513F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA23,514$577K<0.01%+3,09413F-HRTimelineGroup
HB Wealth Management, LLC23,509$577K<0.01%-13,88313F-HRTimeline
Empower Advisory Group, LLC23,351$573K<0.01%+6,71313F-HRTimeline
Joel Isaacson & Co., LLC23,295$572K0.02%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.23,252$571K0.01%013F-HRTimelineGroup
Phil A. Younker & Associates, Ltd.23,156$568K0.56%013F-HRTimeline
Abound Wealth Management22,813$560K0.16%+7,08713F-HRTimeline
Clark Asset Management, LLC22,761$559K0.08%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC22,518$553K0.02%-1,72713F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP22,494$552K0.1%+2,75713F-HRTimeline
Donor Advised Charitable Giving, Inc.22,179$544K0.01%+9713F-HRTimeline
Lantern Wealth Advisors, LLC22,120$543K0.32%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,828$536K<0.01%+4,02713F-HR/ATimelineGroup
WealthPLAN Partners, LLC21,788$535K0.09%+54813F-HRTimeline
DAHRING | CUSMANO LLC21,748$534K0.42%+13213F-HRTimeline
Facet Wealth, Inc.21,485$531K0.01%-23013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP21,630$531K0.08%+1413F-HRTimeline
Midwest Trust Co21,625$531K0.01%13F-HRTimeline
Litman Gregory Wealth Management LLC21,404$525K0.04%+2,62913F-HRTimeline
Mengis Capital Management, Inc.21,241$521K0.11%+63413F-HRTimeline
CHOREO, LLC21,072$517K0.01%+11913F-HRTimeline
Foster Victor Wealth Advisors, LLC20,659$515K0.03%-19,40513F-HRTimeline
Francis Financial, Inc.20,787$510K0.12%013F-HRTimeline
J. L. Bainbridge & Co., Inc.20,737$509K0.05%-1,44813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC20,557$504K0.01%-1,12313F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO20,508$503K0.13%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,281$498K0.01%-59413F-HRTimeline
Maridea Wealth Management LLC20,268$497K0.13%-3,68013F-HRTimeline
Western Wealth Management, LLC20,124$494K0.03%+1,24413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC20,031$492K0.05%+3,94013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,839$487K<0.01%-68,68413F-HRTimelineGroup
Destination Wealth Management19,552$480K0.01%+2,58413F-HRTimeline
Alpha Cubed Investments, LLC19,252$472K0.02%new13F-HRTimeline
Total Clarity Wealth Management, Inc.18,883$463K0.13%new13F-HRTimeline
Koshinski Asset Management, Inc.18,689$459K0.03%-2,79213F-HRTimeline
Plan A Wealth LLC18,510$454K0.26%+6,93113F-HRTimeline
Dynamic Advisor Solutions LLC18,304$449K0.01%+6913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,025$442K0.01%-3,48013F-HRTimelineGroup
TOBIAS FINANCIAL ADVISORS, INC.17,910$440K0.08%013F-HRTimeline