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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

692 managers (698 13F filers) reported a position in FNDX shares at 2025-09-30, 626,014,150 shares in all. 70 filers opened a position and 33 filers sold out during the quarter.

Managers
692
13F filers
698
New
70
Added
262
Reduced
224
Sold out
33
Shares held by filers
626,014,150

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Cascades Capital Asset Management, LLC97,559$2.57M1.13%+6,68413F-HRTimeline
Aufman Associates Inc97,525$2.56M1.44%-5413F-HRTimeline
IFP Advisors, Inc94,667$2.49M0.06%+6,23413F-HR/ATimeline
PFG Advisors94,130$2.48M0.1%new13F-HRTimeline
Aberdeen Wealth Management LLC93,529$2.46M1.55%+2,60013F-HRTimeline
Advisory Services Network, LLC93,293$2.45M0.04%+3,08713F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV92,763$2.45M0.46%-2,89513F-HRTimeline
Valeo Financial Advisors, LLC92,321$2.43M0.06%+6,23813F-HRTimeline
Prostatis Group LLC91,879$2.42M0.61%+23,27713F-HRTimeline
Austin Private Wealth, LLC91,665$2.41M0.19%-22913F-HRTimeline
Johnson Bixby & Associates, LLC89,915$2.36M0.3%-55213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.88,898$2.34M<0.01%+9,56513F-HRTimelineGroup
Integrated Wealth Concepts LLC87,555$2.3M0.02%-4,76213F-HRTimeline
WealthCare Investment Partners, LLC86,576$2.29M0.74%-19,50313F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC86,052$2.26M1.28%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO85,305$2.24M0.01%+16,20013F-HRTimelineGroup
Kings Path Partners LLC85,028$2.24M0.82%-95913F-HRTimeline
Bulwark Capital Corp84,467$2.22M1.73%-22,99813F-HRTimeline
R. W. Roge & Company, Inc.81,933$2.15M1.1%-50113F-HRTimeline
NewEdge Advisors, LLC80,823$2.13M0.01%+94613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP80,797$2.12M<0.01%+2,67213F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…80,638$2.12M0.72%+30,13413F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.80,306$2.11M<0.01%+5,38113F-HRTimelineGroup
Westmount Partners, LLC79,827$2.11M0.54%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp79,920$2.1M<0.01%-35,95113F-HRTimelineGroup
WORLD EQUITY GROUP, INC.75,748$1.99M0.45%+3,98713F-HRTimeline
BLAIR WILLIAM & CO/IL74,293$1.95M0.01%+46,23613F-HRTimeline
Schrum Private Wealth Management LLC74,035$1.95M1.43%+813F-HRTimeline
BEARING POINT CAPITAL, LLC73,446$1.93M0.33%013F-HRTimeline
Stokes Family Office, LLC73,257$1.93M0.18%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.71,500$1.88M0.22%013F-HRTimeline
Aspiring Ventures, LLC70,017$1.84M0.65%013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC68,056$1.79M0.12%-1,49213F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC67,485$1.77M0.11%013F-HRTimelineGroup
Capasso Planning Partners LLC67,194$1.77M1.1%-9,54013F-HRTimeline
Harbor Asset Planning, Inc.67,174$1.77M1.58%-7,71913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC67,119$1.77M0.08%+1,63013F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC66,619$1.75M0.09%+39713F-HRTimeline
Y-Intercept (Hong Kong) Ltd66,253$1.74M0.04%+23,17513F-HRTimeline
Mezzasalma Advisors, LLC66,060$1.74M0.44%+7,99113F-HRTimeline
Financial Synergies Wealth Advisors, In…64,925$1.71M0.17%+34013F-HRTimeline
Harbor Group, Inc.64,427$1.69M0.27%+25213F-HRTimeline
Yoder Wealth Management, Inc.64,201$1.69M0.8%-3,51513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/63,758$1.68M<0.01%-1,28113F-HRTimelineGroup
Whipplewood Advisors, LLC63,738$1.68M1.1%-19513F-HRTimeline
McGrath & Associates, Inc.62,908$1.65M2.46%-1,45213F-HRTimeline
Larson Financial Group LLC61,791$1.63M0.06%-16,16013F-HRTimeline
GTS SECURITIES LLC61,724$1.62M0.06%new13F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC60,771$1.6M0.02%013F-HRTimelineGroup
Sanctuary Advisors, LLC60,707$1.6M0.01%+5,07013F-HR/ATimeline
WCG Wealth Advisors LLC60,607$1.59M0.1%+8,58113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC59,503$1.56M0.04%-2,65913F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC59,391$1.56M0.68%013F-HRTimeline
Chicago Partners Investment Group LLC58,198$1.56M0.04%+5,67613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV59,366$1.56M0.1%-46313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC59,088$1.55M0.09%-2,27013F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC58,923$1.55M0.1%-4,00613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…58,707$1.54M0.04%-28,35413F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT56,892$1.5M0.17%-3713F-HRTimeline
Carnegie Investment Counsel56,824$1.49M0.03%+13,98013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP56,304$1.48M<0.01%-2,82413F-HRTimelineGroup
Avestar Capital, LLC55,762$1.47M0.1%013F-HRTimeline
Addison Advisors LLC55,605$1.46M0.34%-1013F-HRTimeline
Brand Asset Management Group, Inc.54,917$1.44M0.41%new13F-HRTimeline
IHT Wealth Management, LLC54,908$1.44M0.04%-2,07613F-HRTimeline
Nalls Sherbakoff Group, LLC54,875$1.44M0.97%-2,41413F-HRTimeline
Modern Wealth Management, LLC53,499$1.41M0.03%-2,58613F-HRTimeline
Jacobi Capital Management LLC53,287$1.4M0.09%+21913F-HRTimeline
AdvisorNet Financial, Inc51,701$1.36M0.08%-23,57613F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC51,624$1.36M<0.01%-1,20313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.51,372$1.35M0.03%+87613F-HRTimeline
Waverly Advisors, LLC51,116$1.34M0.01%-11,72313F-HRTimeline
VALLEY NATIONAL ADVISERS INC50,998$1.34M0.21%+47413F-HRTimeline
MidAtlantic Capital Management, Inc.50,865$1.34M0.91%-1,53613F-HRTimeline
Consolidated Portfolio Review Corp50,739$1.33M0.17%-8,93613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,017$1.32M<0.01%-299,99313F-HRTimelineGroup
Values Added Financial LLC49,704$1.31M0.58%013F-HRTimeline
J.W. COLE ADVISORS, INC.49,248$1.3M0.02%+4,41613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…48,667$1.28M0.08%+16,62213F-HRTimelineGroup
Berger Financial Group, Inc48,577$1.28M0.08%-1,85413F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …47,648$1.25M<0.01%+24,29713F-HRTimelineGroup
AMI INVESTMENT MANAGEMENT INC47,028$1.24M0.29%013F-HRTimeline
Valmark Advisers, Inc.46,514$1.22M0.02%+12,36113F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC45,588$1.2M0.58%-1,72813F-HRTimeline
SIGNATUREFD, LLC45,385$1.19M0.02%+8713F-HRTimeline
Alpha Omega Wealth Management LLC45,251$1.19M0.2%-1,60813F-HR/ATimeline
ASSET PLANNING CORPORATION43,112$1.13M0.54%-90213F-HRTimeline
Medallion Wealth Advisors, LLC42,724$1.12M0.4%-54413F-HRTimeline
Wedmont Private Capital42,408$1.12M0.04%+11413F-HRTimeline
KCM INVESTMENT ADVISORS LLC42,262$1.11M0.04%013F-HRTimeline
CoreCap Advisors, LLC41,211$1.08M0.04%-50,82913F-HRTimeline
Csenge Advisory Group40,635$1.07M0.05%+24,26413F-HRTimeline
Gryphon Financial Partners LLC39,801$1.05M0.12%+95313F-HRTimeline
Clear Point Advisors Inc.38,822$1.02M0.79%-82713F-HRTimeline
Kuhn & Co Investment Counsel38,161$1M0.79%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC38,095$1M0.07%013F-HRTimeline
Councilor Wealth, LLC38,012$1000K0.46%-52613F-HRTimeline
Apella Capital, LLC38,241$996K0.02%+2,33813F-HRTimeline
Sigma Planning Corp37,532$987K0.03%-58,29813F-HRTimeline
Citizens National Bank Trust Department37,161$977K0.17%new13F-HRTimeline
Parallel Advisors, LLC37,003$973K0.02%-1,17313F-HRTimeline
SAGE FINANCIAL GROUP INC36,808$968K0.07%+58313F-HRTimeline
Legacy Financial Strategies, LLC36,410$958K0.17%+2,32013F-HRTimeline
STOCK YARDS BANK & TRUST CO36,384$957K0.03%013F-HRTimeline
Nabity-Jensen Investment Management Inc36,025$947K0.66%+51813F-HRTimeline
Capital Investment Advisors, LLC35,792$941K0.02%+5,00013F-HRTimeline
Clarity Capital Advisors, LLC35,774$941K0.51%+14813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV35,643$937K0.06%+8,60713F-HRTimeline
Continuum Advisory, LLC35,243$927K0.1%-18913F-HRTimeline
BEACON FINANCIAL PLANNING, INC35,212$926K0.48%+9013F-HRTimeline
CWM, LLCin group CWM, LLC34,870$917K<0.01%-27,30713F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…34,805$915K0.03%013F-HRTimelineGroup
Vishria Bird Financial Group, LLC33,648$885K0.17%013F-HRTimeline
Betterment LLC33,459$880K<0.01%+4,46213F-HRTimeline
Farther Finance Advisors, LLC33,339$877K0.01%-1,46413F-HRTimeline
Heritage Wealth Management, Inc.33,071$870K0.26%+6,79413F-HRTimeline
CFS Investment Advisory Services, LLC31,773$849K0.06%-69413F-HRTimeline
Aptus Capital Advisors, LLC32,114$845K0.01%-84313F-HRTimeline
HRC WEALTH MANAGEMENT, LLC32,006$842K0.41%+31413F-HRTimeline
Laird Norton Wetherby Wealth Management…31,833$837K0.03%013F-HRTimeline
Ausdal Financial Partners, Inc.31,352$825K0.04%+3,26313F-HRTimeline
Revolve Wealth Partners, LLC31,307$823K0.1%-10013F-HRTimeline
Principia Wealth Advisory, LLC31,248$822K0.59%-28,55513F-HRTimeline
Steward Partners Investment Advisory, L…31,066$817K<0.01%-96613F-HRTimeline
WESTBOURNE INVESTMENTS, INC.30,351$807K0.39%-8,53513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding30,162$793K+6,910Timeline
Colonial Trust Co / SCin group Colonial Trust Advisors29,793$784K0.11%+14,15113F-HRTimelineGroup
Integrated Advisors Network LLC29,749$782K0.03%-6,31813F-HRTimeline
APPLETON PARTNERS INC/MA29,288$770K0.05%-2,16213F-HRTimeline
Janney Montgomery Scott LLC28,910$760K<0.01%+2,90913F-HRTimeline
NorthCoast Asset Management LLC28,604$752K<0.01%-48913F-HRTimeline
HUB Investment Partners, LLC28,236$743K0.03%-1,59713F-HRTimeline
Sonora Investment Management Group, LLC28,199$742K0.05%+2,16013F-HRTimeline
CHANNEL WEALTH LLC27,954$735K0.2%-2,99613F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC27,576$725K0.01%-51713F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC26,748$703K0.13%-52013F-HRTimeline
HOWE & RUSLING INC26,694$702K0.05%-3,33713F-HRTimeline
L.K. Benson & Company, P.C.26,631$700K0.38%+10113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\26,503$697K<0.01%+15413F-HRTimelineGroup
Evanson Asset Management, LLC26,442$695K0.04%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC25,968$683K0.02%+5,68713F-HRTimeline
BUILDER INVESTMENT GROUP INC /ADV25,410$668K0.15%-17713F-HRTimeline
Sand Hill Global Advisors, LLC25,367$667K0.02%013F-HRTimeline
Phil A. Younker & Associates, Ltd.25,306$666K0.51%+2,15013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…25,129$661K<0.01%+7,82613F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA25,110$660K<0.01%+1,59613F-HRTimelineGroup
TRUST POINT INC.24,972$657K0.05%013F-HRTimeline
Wellspring Financial Advisors, LLC24,862$654K0.06%+10213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP24,706$650K<0.01%-4,43313F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP24,449$643K0.01%new13F-HRTimeline
KEYVANTAGE WEALTH, LLC23,787$626K0.26%013F-HRTimeline
Lafayette Investments, Inc.23,747$625K0.12%-3813F-HRTimeline
Facet Wealth, Inc.23,732$624K0.01%+2,24713F-HRTimeline
IFG Advisory, LLC23,672$623K0.03%-2313F-HRTimeline
Brown Financial Advisory23,647$622K0.33%-1,66713F-HRTimeline
HB Wealth Management, LLC23,578$620K<0.01%+6913F-HRTimeline
Clark Asset Management, LLC23,388$615K0.07%+62713F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC23,335$614K0.02%+81713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC23,274$612K0.02%+11,72913F-HRTimelineGroup
Mengis Capital Management, Inc.22,372$588K0.12%+1,13113F-HRTimeline
Donor Advised Charitable Giving, Inc.22,271$586K0.01%+9213F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP21,924$577K0.09%-57013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,849$575K<0.01%-5,07013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,750$572K0.01%+1,19313F-HRTimelineGroup
J. L. Bainbridge & Co., Inc.21,472$565K0.05%+73513F-HRTimeline
Litman Gregory Wealth Management LLC21,404$563K0.04%013F-HRTimeline
WealthPLAN Partners, LLC20,917$550K0.08%-87113F-HRTimeline
Francis Financial, Inc.20,787$547K0.1%013F-HRTimeline
DAHRING | CUSMANO LLC20,643$543K0.39%-1,10513F-HRTimeline
Western Wealth Management, LLC19,977$525K0.03%-14713F-HRTimeline
Global Assets Advisory, LLC19,810$521K0.15%+2,65013F-HRTimeline
Plan A Wealth LLC19,781$520K0.26%+1,27113F-HRTimeline
CAPITAL ADVISORS INC/OK19,779$520K0.01%+5,43913F-HRTimeline
Maridea Wealth Management LLC19,585$519K0.08%-68313F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP19,584$515K0.07%-2,04613F-HRTimeline
Welch Group, LLC19,536$514K0.02%-5,26513F-HRTimeline
Midwest Trust Co19,168$504K0.01%-2,45713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,150$504K<0.01%-2,67813F-HRTimelineGroup
Financial Engines Advisors L.L.C.19,139$503K<0.01%+1,39813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,085$502K0.01%+1,06013F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC18,852$496K0.04%-1,17913F-HRTimelineGroup
Abound Wealth Management18,775$494K0.12%-4,03813F-HRTimeline
Vise Technologies, Inc.18,765$494K0.02%+7,08213F-HRTimeline
Burk Holdings LLC18,581$489K0.26%new13F-HRTimeline
Dynamic Advisor Solutions LLC18,366$483K0.01%+6213F-HRTimeline
Red Door Wealth Management, LLC18,205$479K0.05%new13F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO2,271$478K0.05%-18,23713F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.17,910$471K0.07%013F-HRTimeline
JMG Financial Group, Ltd.17,875$470K0.01%+1,33713F-HRTimeline
Traub Capital Management LLC17,580$462K0.46%-24013F-HRTimeline
MATHER GROUP, LLC.17,475$460K<0.01%+79513F-HRTimeline
Argyle Capital Partners, LLC17,471$459K0.33%013F-HRTimeline
Total Clarity Wealth Management, Inc.17,431$458K0.12%-1,45213F-HRTimeline
Joel Isaacson & Co., LLC17,360$457K0.02%-5,93513F-HRTimeline
Regal Investment Advisors LLC17,293$455K0.03%013F-HRTimeline
Koshinski Asset Management, Inc.17,257$454K0.03%-1,43213F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…17,099$450K0.44%-3513F-HRTimeline
Embree Financial Group16,839$443K0.06%-17813F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP16,547$435K<0.01%+1,60813F-HR/ATimelineGroup
Independent Advisor Alliance16,403$431K0.01%+5,66513F-HRTimeline