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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

776 managers (785 13F filers) reported a position in FNDX shares at 2026-03-31, 682,697,699 shares in all. 83 filers opened a position and 43 filers sold out during the quarter.

Managers
776
13F filers
785
New
83
Added
338
Reduced
201
Sold out
43
Shares held by filers
682,697,699

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
CIDEL ASSET MANAGEMENT INC155,097$4.32M0.24%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC154,811$4.31M0.02%-7,13913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN152,815$4.26M<0.01%+23,99113F-HR/ATimelineGroup
FRG Family Wealth Advisors LLC151,966$4.23M0.69%+9,55613F-HRTimeline
Tempus Wealth Planning, LLC151,291$4.21M0.97%+2,29213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS150,000$4.18M<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.150,800$4.1M0.03%+86213F-HRTimelineGroup
Safe Harbor Family Capital, LLC145,345$4.05M3.17%+19,20013F-HRTimeline
CATHY PARETO & ASSOCIATES, INC144,819$4.03M2.71%+3,62913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.140,123$3.9M<0.01%+34,58713F-HRTimelineGroup
FCA CORP /TX137,964$3.84M1.09%-4,07913F-HRTimeline
Cambridge Advisors Inc.131,337$3.66M0.71%+1,22813F-HRTimeline
Next Capital Management LLC128,008$3.57M1.08%+7,77113F-HRTimeline
IFP Advisors, Inc127,507$3.55M0.07%+6,55013F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…127,177$3.54M1.2%+116,33813F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC124,849$3.48M0.34%-34813F-HRTimeline
Western Wealth Management, LLC121,637$3.39M0.13%+77,06713F-HR/ATimeline
Valmark Advisers, Inc.121,403$3.38M0.04%+16,06713F-HRTimeline
WARNER FINANCIAL, INC120,471$3.35M1.15%+1,94713F-HRTimeline
Foguth Wealth Management, LLC.107,864$3.34M0.39%-56,11913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC119,620$3.33M<0.01%new13F-HRTimelineGroup
Meridian Wealth Management, LLC119,602$3.33M0.12%+713F-HRTimeline
Carnegie Investment Counsel116,986$3.26M0.06%+52,72113F-HRTimeline
Vise Technologies, Inc.119,420$3.25M0.06%013F-HRTimeline
Prostatis Group LLC113,083$3.15M0.81%+4,22713F-HRTimeline
Farther Finance Advisors, LLC111,013$3.1M0.03%+2,04113F-HRTimeline
Prospera Financial Services Inc111,209$3.1M0.05%-3,72213F-HRTimeline
Empirical Financial Services, LLC d.b.a…109,114$3.04M0.05%-7,40713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC109,100$3.04M<0.01%new13F-HRTimeline
Savvy Advisors, Inc.108,898$3.03M0.08%+1,05413F-HRTimeline
Roof Eidam Maycock Peralta, LLC108,542$3.02M0.69%-21513F-HRTimeline
Whitener Capital Management, Inc.105,806$2.95M0.67%+4,50513F-HRTimeline
Perigon Wealth Management, LLC105,539$2.94M0.05%+1,17813F-HRTimeline
Orion Porfolio Solutions, LLC104,700$2.92M0.02%-15,81413F-HRTimeline
Cascades Capital Asset Management, LLC103,441$2.88M1.21%+64713F-HRTimeline
SAX WEALTH ADVISORS, LLC104,223$2.84M0.14%013F-HRTimeline
Wellspring Financial Advisors, LLC100,547$2.8M0.21%+10213F-HRTimeline
Kings Path Partners LLC100,492$2.8M0.96%-13813F-HR/ATimeline
SIGNAL TREE FINANCIAL PARTNERS LLC98,187$2.73M2.06%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…97,047$2.7M0.07%new13F-HRTimelineGroup
Wealthspire Advisors, LLC94,596$2.63M0.02%-5,22313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP93,876$2.61M<0.01%+34,73213F-HRTimelineGroup
Avidian Wealth Enterprises, LLC93,454$2.6M0.08%-1,91313F-HRTimeline
PFG Advisors90,404$2.52M0.12%-97913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP89,751$2.5M<0.01%-3,75313F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…89,522$2.49M0.04%new13F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.89,157$2.48M<0.01%13F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO89,026$2.48M0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC87,404$2.43M0.02%+47,70313F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC86,052$2.4M1.25%013F-HRTimeline
Clarkston Capital Partners, LLC84,310$2.35M0.18%-390,40013F-HRTimeline
WORLD EQUITY GROUP, INC.84,288$2.35M0.61%+5,89313F-HRTimeline
Betterment LLC82,460$2.3M<0.01%+48,24813F-HRTimeline
Asset Advisory Group, Inc.81,804$2.28M1.14%+98813F-HRTimeline
MASECO LLP80,446$2.24M0.07%-6,14513F-HRTimeline
R. W. Roge & Company, Inc.80,173$2.23M1.06%-59013F-HRTimeline
Westmount Partners, LLC79,721$2.22M0.55%013F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding76,686$2.14MnewTimeline
Mezzasalma Advisors, LLC83,755$2.12M0.54%+4,60613F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC75,944$2.12M0.22%+41,05813F-HRTimeline
Schrum Private Wealth Management LLC74,801$2.08M1.59%+813F-HRTimeline
Valeo Financial Advisors, LLC74,474$2.07M0.05%-3,62113F-HRTimeline
WealthCare Investment Partners, LLC70,974$1.98M0.55%-6,21313F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors71,017$1.98M0.27%+41,22413F-HRTimelineGroup
Larson Financial Group LLC71,003$1.98M0.06%+19,78413F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC70,728$1.97M0.11%+3,24313F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC70,689$1.97M0.15%+1,63613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/69,096$1.92M<0.01%-6,29513F-HRTimelineGroup
Briggs Wealth Management, Inc68,535$1.91M2.02%-4,78313F-HRTimeline
Alpha Omega Wealth Management LLC68,413$1.91M0.31%+1,39113F-HRTimeline
Harbor Asset Planning, Inc.67,871$1.89M1.59%+27413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC67,597$1.88M0.08%-1,49013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP67,369$1.88M<0.01%+37,25413F-HRTimelineGroup
Sanctuary Advisors, LLC67,238$1.87M0.01%+6,83213F-HRTimeline
BEARING POINT CAPITAL, LLC65,900$1.84M0.29%013F-HRTimeline
Financial Synergies Wealth Advisors, In…65,555$1.83M0.17%+6813F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT65,072$1.81M0.2%+5,98513F-HRTimeline
Harbor Group, Inc.64,940$1.81M0.26%-4113F-HRTimeline
Aspiring Ventures, LLC64,926$1.81M0.6%-4,65013F-HRTimeline
Bulwark Capital Corp64,511$1.8M1.11%-1,62913F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC63,765$1.78M0.09%-2,99613F-HRTimeline
Nabity-Jensen Investment Management Inc62,929$1.75M1.22%+4,24413F-HRTimeline
Berger Financial Group, Inc62,257$1.73M0.1%+13,62613F-HRTimeline
Capital Investment Advisors, LLC61,975$1.73M0.03%+17,55813F-HR/ATimeline
Waverly Advisors, LLC60,896$1.7M0.01%+8,97413F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC60,771$1.69M0.02%013F-HRTimelineGroup
Modern Wealth Management, LLC60,409$1.69M0.03%+25713F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC59,391$1.65M0.9%013F-HRTimeline
Whipplewood Advisors, LLC58,968$1.64M0.85%-3,90013F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC58,923$1.64M0.1%013F-HRTimeline
IHT Wealth Management, LLC57,862$1.61M0.04%+75013F-HRTimeline
Chicago Partners Investment Group LLC54,180$1.59M0.04%-15213F-HRTimeline
Yoder Wealth Management, Inc.56,384$1.57M0.72%-7,81713F-HRTimeline
Directional Asset Management56,296$1.57M1.43%+22213F-HRTimeline
McGrath & Associates, Inc.55,610$1.55M2.28%-5,26513F-HRTimeline
SALEM INVESTMENT COUNSELORS INC55,217$1.54M0.05%-27013F-HR/ATimeline
Brand Asset Management Group, Inc.54,995$1.53M0.4%-1,35613F-HRTimeline
Pinnacle Wealth Planning Services, Inc.54,749$1.52M0.16%-15,57513F-HRTimeline
MidAtlantic Capital Management, Inc.53,989$1.5M1.04%-1,33313F-HRTimeline
Addison Advisors LLC53,935$1.5M0.33%-27013F-HRTimeline
Jacobi Capital Management LLC53,740$1.5M0.08%+21613F-HRTimeline
Bleakley Financial Group, LLC53,703$1.5M0.02%+32,55513F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD52,784$1.47M0.22%+4,67113F-HR/ATimeline
Avestar Capital, LLC52,552$1.46M0.1%+613F-HRTimeline
Capasso Planning Partners LLC52,034$1.45M0.78%-4,65213F-HRTimeline
Spartan Wealth Advisory Services LLC51,224$1.43M0.12%13F-HRTimeline
AdvisorNet Financial, Inc50,175$1.4M0.07%+71913F-HRTimeline
Values Added Financial LLC49,704$1.38M0.58%013F-HRTimeline
RED REEF ADVISORS LLC49,343$1.37M1.44%+3,59313F-HRTimeline
WCG Wealth Advisors LLC48,864$1.36M0.04%-1,29013F-HRTimeline
AMI INVESTMENT MANAGEMENT INC48,309$1.35M0.3%+1,28113F-HRTimeline
Citizens National Bank Trust Department48,208$1.34M0.22%+7,58113F-HRTimeline
Gryphon Financial Partners LLC48,046$1.34M0.14%+2,97513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC48,030$1.34M0.06%-6,23713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV47,874$1.33M0.07%+59013F-HRTimeline
Birchwood Financial Partners, Inc.46,743$1.3M1.26%-48313F-HRTimeline
GatePass Capital, LLC46,642$1.3M0.63%new13F-HRTimeline
Koshinski Asset Management, Inc.46,452$1.29M0.08%+30,09913F-HRTimeline
VALLEY NATIONAL ADVISERS INC45,919$1.28M0.17%-2,28613F-HRTimeline
Ballast Financial Advisors LLC45,676$1.27M1.3%-1,10613F-HRTimeline
Medallion Wealth Advisors, LLC45,548$1.27M0.41%+2,95713F-HRTimeline
Kuhn & Co Investment Counsel45,507$1.27M0.82%+3,63913F-HRTimeline
SIGNATUREFD, LLC45,285$1.26M0.02%-8713F-HRTimeline
Wedmont Private Capital43,406$1.25M0.04%+613F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC44,479$1.24M0.09%+27,17413F-HRTimelineGroup
Financial Planning Hawaii, Inc.43,547$1.21M0.72%+73113F-HRTimeline
Independent Advisor Alliance43,391$1.21M0.01%+26,71313F-HRTimeline
KCM INVESTMENT ADVISORS LLC42,262$1.18M0.04%013F-HRTimeline
Go Invest LLC41,610$1.16M0.33%+5,94313F-HRTimeline
Millstone Evans Group, LLC41,591$1.16M0.7%-1,04013F-HRTimeline
HB Wealth Management, LLC41,338$1.15M0.01%+16,32813F-HRTimeline
CWM, LLCin group CWM, LLC40,660$1.13M<0.01%-9,97713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\40,300$1.12M<0.01%+13,40513F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO39,695$1.11M0.03%+2,96713F-HRTimeline
BEACON FINANCIAL PLANNING, INC39,450$1.1M0.43%+4,21813F-HRTimeline
CoreCap Advisors, LLC39,040$1.09M0.04%+11,03013F-HRTimeline
HARBOUR INVESTMENTS, INC.38,786$1.08M0.02%+17,75913F-HRTimeline
Apella Capital, LLC36,023$1.06M0.02%-2,01913F-HRTimeline
DIVERSIFIED MANAGEMENT INC37,967$1.06M0.18%+50113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV37,691$1.05M0.06%-36613F-HRTimeline
Continuum Advisory, LLC36,919$1.03M0.1%-3613F-HRTimeline
SAGE FINANCIAL GROUP INC36,808$1.03M0.07%013F-HRTimeline
Councilor Wealth, LLC36,597$1.02M0.49%-1,06113F-HRTimeline
Platt Wealth Management LLC36,443$1.01M0.99%+3,46413F-HRTimeline
Clarity Capital Advisors, LLC36,080$1M0.47%+14613F-HRTimeline
Bedel Financial Consulting, Inc.35,995$1M0.12%+23,24513F-HRTimeline
Facet Wealth, Inc.35,801$997K0.02%+10,71413F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC35,627$992K0.07%-4,02213F-HRTimeline
Ausdal Financial Partners, Inc.35,388$986K0.04%+2,35013F-HRTimeline
Clear Point Advisors Inc.35,231$981K0.76%-52713F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC35,210$981K0.12%+26,21613F-HRTimeline
Revolve Wealth Partners, LLC33,975$946K0.12%+3,66413F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…33,936$945K0.03%-2,88513F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding33,792$941K+2,574Timeline
Integrated Advisors Network LLC33,410$930K0.05%-4,73013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC32,415$903K0.01%-61213F-HRTimeline
Nalls Sherbakoff Group, LLC32,381$902K0.66%+9613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,187$896K<0.01%new13F-HRTimelineGroup
HRC WEALTH MANAGEMENT, LLC32,132$895K0.42%+17913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO31,527$878K<0.01%+19,84113F-HRTimelineGroup
Aptus Capital Advisors, LLC31,342$873K0.01%+11413F-HRTimeline
Legacy Financial Strategies, LLC31,305$872K0.16%-5,49013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV30,918$861K0.31%+27,01213F-HRTimeline
HUB Investment Partners, LLC30,650$854K0.02%+39513F-HRTimeline
Crusonia Wealth Advisors LLC30,430$847K0.17%-22213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,352$845K<0.01%+19,12313F-HRTimeline
TIAAgroup of 3 filers holding29,865$831K+2,699Timeline
Janney Montgomery Scott LLC29,749$829K<0.01%+29713F-HRTimeline
Steward Partners Investment Advisory, L…29,575$824K<0.01%+5513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC29,454$820K0.03%-1,40113F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC29,031$809K0.01%+98313F-HRTimeline
Auxano Advisors, LLC28,919$805K0.16%+17,87513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC28,436$792K0.02%+4,16513F-HRTimelineGroup
Sigma Planning Corp28,407$791K0.02%+1,01913F-HRTimeline
Monetary Solutions, Ltd28,094$782K0.76%+17813F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC27,659$770K0.14%+22213F-HR/ATimeline
Evanson Asset Management, LLC27,400$763K0.04%-9013F-HRTimeline
APPLETON PARTNERS INC/MA26,998$752K0.05%-2,29013F-HRTimeline
KLCM Advisors, Inc.26,818$747K0.07%-1,25413F-HRTimeline
L.K. Benson & Company, P.C.26,725$744K0.25%+9913F-HRTimeline
MONTAG A & ASSOCIATES INC26,350$734K0.03%+2,30013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.25,994$724K<0.01%+2,34113F-HRTimelineGroup
D.A. DAVIDSON & CO.25,449$709K<0.01%+16,00713F-HRTimeline
Sand Hill Global Advisors, LLC25,367$706K0.02%-11,02813F-HRTimeline
TRUST POINT INC.25,364$706K0.06%+39213F-HRTimeline
Phil A. Younker & Associates, Ltd.25,306$705K0.47%013F-HRTimeline
BUILDER INVESTMENT GROUP INC /ADV24,965$695K0.15%-44513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…24,940$695K<0.01%+7,25313F-HRTimelineGroup
HOWE & RUSLING INC24,873$693K0.05%-2,20213F-HRTimeline
Clark Asset Management, LLC24,777$690K0.06%+1,38913F-HRTimeline
Mengis Capital Management, Inc.24,691$688K0.12%+1,08713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…24,530$683K<0.01%-4,26513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…24,442$681K<0.01%+2713F-HRTimelineGroup
Curi Capital, LLC24,449$681K0.01%+13,44713F-HRTimeline
Arete Wealth Advisors, LLC23,860$664K0.05%-54,45813F-HR/ATimeline
KEYVANTAGE WEALTH, LLC23,787$662K0.29%013F-HRTimeline
Lafayette Investments, Inc.23,747$661K0.13%013F-HRTimeline
Vermillion Wealth Management, Inc.23,542$656K0.26%+2,18613F-HRTimeline
CFS Investment Advisory Services, LLC22,137$651K0.04%-1,26213F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC23,225$647K0.02%-10113F-HRTimeline