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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

744 managers (751 13F filers) reported a position in FNDX shares at 2025-12-31, 670,290,660 shares in all. 61 filers opened a position and 43 filers sold out during the quarter.

Managers
744
13F filers
751
New
61
Added
314
Reduced
177
Sold out
43
Shares held by filers
670,290,660

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
RFG - Bristol Wealth Advisors, LLC126,937$3.45M0.96%+4,24413F-HRTimeline
Safe Harbor Family Capital, LLC126,145$3.43M3.02%13F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC125,197$3.41M0.34%-1,79413F-HRTimeline
IFP Advisors, Inc120,957$3.29M0.07%+26,29013F-HRTimeline
Orion Porfolio Solutions, LLC120,514$3.28M0.02%+7,41913F-HRTimeline
Next Capital Management LLC120,237$3.27M1.05%+15,06913F-HRTimeline
Aberdeen Wealth Management LLC120,140$3.27M1.51%+26,61113F-HRTimeline
Meridian Wealth Management, LLC119,595$3.25M0.11%+813F-HRTimeline
Vise Technologies, Inc.119,420$3.25M0.06%+100,65513F-HRTimeline
WARNER FINANCIAL, INC118,524$3.23M1.12%+4,81113F-HRTimeline
Beacon Pointe Advisors, LLC116,862$3.18M0.02%+4,36813F-HRTimeline
Empirical Financial Services, LLC d.b.a…116,521$3.17M0.06%+2,39113F-HRTimeline
Prospera Financial Services Inc114,931$3.13M0.05%+10213F-HRTimeline
&PARTNERS114,775$3.12M0.02%-6,26013F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…113,931$3.1M1.03%+33,29313F-HRTimelineGroup
Farther Finance Advisors, LLC108,972$2.97M0.03%+75,63313F-HRTimeline
Prostatis Group LLC108,856$2.96M0.71%+16,97713F-HRTimeline
Roof Eidam Maycock Peralta, LLC108,757$2.96M0.67%-7,45413F-HRTimeline
Savvy Advisors, Inc.107,844$2.93M0.09%-11,01613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.105,536$2.87M<0.01%+16,63813F-HRTimelineGroup
Valmark Advisers, Inc.105,336$2.87M0.04%+58,82213F-HRTimeline
Perigon Wealth Management, LLC104,361$2.84M0.05%-5,87913F-HRTimeline
SAX WEALTH ADVISORS, LLC104,223$2.84M0.13%+94,12513F-HRTimeline
Cascades Capital Asset Management, LLC102,794$2.8M1.17%+5,23513F-HRTimeline
Whitener Capital Management, Inc.101,301$2.76M0.63%+69013F-HRTimeline
Kings Path Partners LLC100,630$2.74M0.96%+15,60213F-HRTimeline
Wellspring Financial Advisors, LLC100,445$2.73M0.22%+75,58313F-HRTimeline
Wealthspire Advisors, LLC99,819$2.72M0.02%-103,48513F-HRTimeline
Stillwater Wealth Management Group98,970$2.69M1.83%new13F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC98,187$2.67M2.04%013F-HRTimeline
Avidian Wealth Enterprises, LLC95,367$2.59M0.09%-92,21813F-HRTimeline
Advisory Services Network, LLC95,144$2.59M0.04%+1,85113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP93,504$2.54M<0.01%+12,70713F-HRTimelineGroup
PFG Advisors91,383$2.49M0.12%-2,74713F-HRTimeline
Austin Private Wealth, LLC91,067$2.48M0.19%-59813F-HRTimeline
Johnson Bixby & Associates, LLC90,684$2.47M0.31%+76913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO89,026$2.42M0.01%+3,72113F-HRTimelineGroup
NewEdge Advisors, LLC88,118$2.4M0.01%+7,29513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…87,695$2.39M<0.01%new13F-HRTimelineGroup
MASECO LLP86,591$2.36M0.1%new13F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC86,052$2.34M1.27%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.84,475$2.3M<0.01%+4,16913F-HRTimelineGroup
Asset Advisory Group, Inc.80,816$2.2M1.1%13F-HRTimeline
R. W. Roge & Company, Inc.80,763$2.2M1.09%-1,17013F-HRTimeline
Westmount Partners, LLC79,721$2.17M0.54%-10613F-HRTimeline
WORLD EQUITY GROUP, INC.78,395$2.13M0.6%+2,64713F-HRTimeline
Arete Wealth Advisors, LLC78,318$2.13M0.15%-339,35213F-HR/ATimeline
Valeo Financial Advisors, LLC78,095$2.12M0.05%-14,22613F-HRTimeline
WealthCare Investment Partners, LLC77,187$2.12M0.62%-9,38913F-HRTimeline
Csenge Advisory Group76,281$2.08M0.09%+35,64613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/75,391$2.05M<0.01%+11,63313F-HRTimelineGroup
Schrum Private Wealth Management LLC74,793$2.04M1.5%+75813F-HRTimeline
Mezzasalma Advisors, LLC79,149$2M0.48%+13,08913F-HRTimeline
Briggs Wealth Management, Inc73,318$1.99M2.15%13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.70,324$1.91M0.2%-1,17613F-HRTimeline
Aspiring Ventures, LLC69,576$1.89M0.67%-44113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC69,087$1.88M0.09%+1,96813F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC69,053$1.88M0.13%+99713F-HRTimeline
Harbor Asset Planning, Inc.67,597$1.84M1.57%+42313F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC67,485$1.84M0.1%013F-HRTimelineGroup
Alpha Omega Wealth Management LLC67,022$1.82M0.3%+21,77113F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC66,761$1.82M0.09%+14213F-HRTimeline
Bulwark Capital Corp66,140$1.8M1.28%-18,32713F-HRTimeline
BEARING POINT CAPITAL, LLC65,900$1.79M0.28%-7,54613F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC65,507$1.78M<0.01%+13,88313F-HRTimelineGroup
Financial Synergies Wealth Advisors, In…65,487$1.78M0.17%+56213F-HRTimeline
Harbor Group, Inc.64,981$1.77M0.26%+55413F-HRTimeline
Carnegie Investment Counsel64,265$1.75M0.03%+7,44113F-HRTimeline
Yoder Wealth Management, Inc.64,201$1.75M0.8%013F-HRTimeline
Whipplewood Advisors, LLC62,868$1.71M1.1%-87013F-HRTimeline
McGrath & Associates, Inc.60,875$1.66M2.35%-2,03313F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC60,771$1.65M0.02%013F-HRTimelineGroup
Sanctuary Advisors, LLC60,406$1.64M0.01%-30113F-HRTimeline
Modern Wealth Management, LLC60,152$1.64M0.03%+6,65313F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC59,391$1.62M0.86%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP59,144$1.61M<0.01%+2,84013F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT59,087$1.61M0.18%+2,19513F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC58,923$1.6M0.1%013F-HRTimeline
Nabity-Jensen Investment Management Inc58,685$1.6M1.08%+22,66013F-HRTimeline
IHT Wealth Management, LLC57,112$1.55M0.04%+2,20413F-HRTimeline
Capasso Planning Partners LLC56,686$1.54M0.85%-10,50813F-HRTimeline
Brand Asset Management Group, Inc.56,351$1.53M0.43%+1,43413F-HRTimeline
Chicago Partners Investment Group LLC54,332$1.53M0.04%-3,86613F-HRTimeline
Directional Asset Management56,074$1.53M1.34%13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC55,487$1.51M0.04%-4,01613F-HRTimeline
MidAtlantic Capital Management, Inc.55,322$1.51M0.96%+4,45713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC54,267$1.48M0.07%-4,82113F-HRTimeline
Addison Advisors LLC54,205$1.47M0.33%-1,40013F-HRTimeline
Jacobi Capital Management LLC53,524$1.46M0.08%+23713F-HRTimeline
Avestar Capital, LLC52,546$1.43M0.1%-3,21613F-HRTimeline
Waverly Advisors, LLC51,922$1.41M0.01%+80613F-HRTimeline
Larson Financial Group LLC51,219$1.39M0.05%-10,57213F-HRTimeline
CWM, LLCin group CWM, LLC50,637$1.38M<0.01%+15,76713F-HRTimelineGroup
WCG Wealth Advisors LLC50,154$1.36M0.04%-10,45313F-HRTimeline
Values Added Financial LLC49,704$1.35M0.57%013F-HRTimeline
AdvisorNet Financial, Inc49,456$1.35M0.07%-2,24513F-HRTimeline
Berger Financial Group, Inc48,631$1.32M0.08%+5413F-HRTimeline
VALLEY NATIONAL ADVISERS INC48,205$1.31M0.18%-2,79313F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD48,113$1.31M0.19%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV47,284$1.29M0.07%-12,08213F-HRTimeline
Birchwood Financial Partners, Inc.47,226$1.29M1.28%13F-HRTimeline
Y-Intercept (Hong Kong) Ltd47,067$1.28M0.03%-19,18613F-HRTimeline
AMI INVESTMENT MANAGEMENT INC47,028$1.28M0.29%013F-HRTimeline
Ballast Financial Advisors LLC46,782$1.27M1.31%13F-HRTimeline
RED REEF ADVISORS LLC45,750$1.24M1.27%13F-HRTimeline
SIGNATUREFD, LLC45,372$1.23M0.02%-1313F-HRTimeline
Gryphon Financial Partners LLC45,071$1.23M0.13%+5,27013F-HRTimeline
Western Wealth Management, LLC44,570$1.21M0.06%+24,59313F-HRTimeline
Capital Investment Advisors, LLC44,417$1.21M0.02%+8,62513F-HRTimeline
Wedmont Private Capital43,400$1.2M0.04%+99213F-HRTimeline
Financial Planning Hawaii, Inc.42,816$1.17M0.67%13F-HRTimeline
Millstone Evans Group, LLC42,631$1.16M0.68%new13F-HRTimeline
Medallion Wealth Advisors, LLC42,591$1.16M0.39%-13313F-HRTimeline
KCM INVESTMENT ADVISORS LLC42,262$1.15M0.04%013F-HRTimeline
Kuhn & Co Investment Counsel41,868$1.14M0.76%+3,70713F-HRTimeline
Citizens National Bank Trust Department40,627$1.11M0.19%+3,46613F-HRTimeline
Integrated Wealth Concepts LLC39,701$1.08M0.01%-47,85413F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC39,649$1.08M0.07%+1,55413F-HRTimeline
Integrated Advisors Network LLC38,140$1.04M0.05%+8,39113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV38,057$1.04M0.07%+2,41413F-HRTimeline
Apella Capital, LLC38,042$1.04M0.02%-19913F-HRTimeline
Councilor Wealth, LLC37,658$1.02M0.48%-35413F-HRTimeline
DIVERSIFIED MANAGEMENT INC37,466$1.02M0.24%13F-HRTimeline
Continuum Advisory, LLC36,955$1.01M0.1%+1,71213F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…36,821$1M0.03%+2,01613F-HRTimelineGroup
SAGE FINANCIAL GROUP INC36,808$1M0.07%013F-HRTimeline
Legacy Financial Strategies, LLC36,795$1M0.18%+38513F-HRTimeline
STOCK YARDS BANK & TRUST CO36,728$999K0.03%+34413F-HRTimeline
Sand Hill Global Advisors, LLC36,395$990K0.03%+11,02813F-HRTimeline
Stokes Family Office, LLC36,243$986K0.09%-37,01413F-HRTimeline
Clarity Capital Advisors, LLC35,934$978K0.49%+16013F-HRTimeline
Clear Point Advisors Inc.35,758$973K0.76%-3,06413F-HRTimeline
Go Invest LLC35,667$971K0.32%13F-HRTimeline
BEACON FINANCIAL PLANNING, INC35,232$959K0.46%+2013F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC34,886$949K0.1%new13F-HRTimeline
Heritage Wealth Management, Inc.34,570$941K0.26%+1,49913F-HRTimeline
Betterment LLC34,212$931K<0.01%+75313F-HRTimeline
Ausdal Financial Partners, Inc.33,038$899K0.04%+1,68613F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC33,027$899K0.01%+5,45113F-HRTimeline
Platt Wealth Management LLC32,979$897K0.89%13F-HRTimeline
Nalls Sherbakoff Group, LLC32,285$878K0.63%-22,59013F-HRTimeline
HRC WEALTH MANAGEMENT, LLC31,953$869K0.42%-5313F-HRTimeline
Aptus Capital Advisors, LLC31,228$850K0.01%-88613F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding31,218$849K+1,056Timeline
AXXCESS WEALTH MANAGEMENT, LLC30,855$840K0.01%+14,89913F-HR/ATimeline
Crusonia Wealth Advisors LLC30,652$834K0.18%13F-HRTimeline
Revolve Wealth Partners, LLC30,311$825K0.1%-99613F-HRTimeline
HUB Investment Partners, LLC30,255$823K0.02%+2,01913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP30,115$819K<0.01%+5,40913F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors29,793$811K0.11%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…29,520$803K<0.01%-1,54613F-HRTimeline
Janney Montgomery Scott LLC29,452$801K<0.01%+54213F-HRTimeline
APPLETON PARTNERS INC/MA29,288$797K0.05%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,795$784K<0.01%+9,64513F-HR/ATimelineGroup
KLCM Advisors, Inc.28,072$764K0.07%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC28,048$763K0.01%+18,29013F-HRTimeline
CoreCap Advisors, LLC28,010$762K0.03%-13,20113F-HRTimeline
Monetary Solutions, Ltd27,916$760K0.75%13F-HRTimeline
Evanson Asset Management, LLC27,490$748K0.04%+1,04813F-HRTimeline
Wealth Advisory Team LLC27,466$747K0.66%13F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC27,437$747K0.14%+68913F-HRTimeline
Sigma Planning Corp27,388$745K0.02%-10,14413F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA27,166$739K<0.01%+2,05613F-HRTimelineGroup
HOWE & RUSLING INC27,075$737K0.05%+38113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\26,895$732K<0.01%+39213F-HRTimelineGroup
L.K. Benson & Company, P.C.26,626$724K0.36%-513F-HRTimeline
Facet Wealth, Inc.25,087$709K0.01%+1,35513F-HRTimeline
BUILDER INVESTMENT GROUP INC /ADV25,410$691K0.15%013F-HRTimeline
Phil A. Younker & Associates, Ltd.25,306$689K0.48%013F-HRTimeline
TBH Global Asset Management, LLC18,213$687K0.11%new13F-HRTimeline
HB Wealth Management, LLC25,010$681K<0.01%+1,43213F-HRTimeline
TRUST POINT INC.24,972$679K0.05%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED24,569$673K0.05%+8,63513F-HRTimeline
Canandaigua National Trust Co of Florida24,540$668K0.42%+10,62013F-HRTimeline
Principia Wealth Advisory, LLC24,516$667K0.42%-6,73213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…24,415$667K<0.01%+12,94513F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC24,271$660K0.02%+99713F-HR/ATimelineGroup
MONTAG A & ASSOCIATES INC24,050$654K0.03%new13F-HRTimeline
KEYVANTAGE WEALTH, LLC23,787$647K0.28%013F-HRTimeline
IFG Advisory, LLC23,770$647K0.03%+9813F-HRTimeline
Lafayette Investments, Inc.23,747$646K0.12%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.23,653$644K<0.01%+1,80413F-HRTimelineGroup
Brown Financial Advisory23,647$643K0.33%013F-HRTimeline
Mengis Capital Management, Inc.23,604$642K0.11%+1,23213F-HRTimeline
CFS Investment Advisory Services, LLC23,399$637K0.05%-8,37413F-HRTimeline
Clark Asset Management, LLC23,388$636K0.07%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC23,326$635K0.02%-913F-HRTimeline
TWO SIGMA SECURITIES, LLC22,613$615K0.08%new13F-HRTimeline
Essential Investment Partners LLC22,584$615K0.58%13F-HRTimeline
JMG Financial Group, Ltd.22,493$612K0.02%+4,61813F-HRTimeline
Donor Advised Charitable Giving, Inc.22,370$609K0.01%+9913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/22,120$602K<0.01%new13F-HRTimelineGroup
NOESIS CAPITAL MANGEMENT CORP22,093$601K0.09%+16913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management21,763$592K0.01%+2,67813F-HRTimelineGroup
Litman Gregory Wealth Management LLC21,404$582K0.04%013F-HRTimeline
Vermillion Wealth Management, Inc.21,356$581K0.24%new13F-HRTimeline
CAPITAL ADVISORS INC/OK21,155$576K0.01%+1,37613F-HRTimeline
Bleakley Financial Group, LLC21,148$575K0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC21,139$575K0.01%-4,82913F-HRTimeline
HARBOUR INVESTMENTS, INC.21,027$572K0.01%-30,34513F-HRTimeline