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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

829 managers (841 13F filers) reported a position in FNDX shares at 2026-06-30, 652,936,034 shares in all. 101 filers opened a position and 44 filers sold out during the quarter.

Managers
829
13F filers
841
New
101
Added
337
Reduced
218
Sold out
44
Shares held by filers
652,936,034

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
HOWE & RUSLING INC24,873$774K0.04%013F-HRTimeline
BUILDER INVESTMENT GROUP INC /ADV24,862$773K0.15%-10313F-HRTimeline
Fingerlakes Wealth Management, Inc.24,684$768K0.41%+5,58213F-HRTimeline
Arete Wealth Advisors, LLC24,680$768K0.05%+82013F-HR/ATimeline
Parallel Advisors, LLC24,289$755K0.01%+3,55213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,898$743K<0.01%-63213F-HRTimelineGroup
Peregrine Asset Advisers, Inc.23,829$741K0.16%new13F-HRTimeline
Stonebridge Financial Group, LLC/CA23,831$741K0.1%13F-HRTimeline
KEYVANTAGE WEALTH, LLC23,787$740K0.28%013F-HRTimeline
Lafayette Investments, Inc.23,675$736K0.14%-7213F-HRTimeline
Global Assets Advisory, LLC23,609$736K0.16%new13F-HRTimeline
Dynamic Advisor Solutions LLC23,562$733K0.02%+3,12113F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …23,113$719K0.05%+2,20513F-HRTimeline
WealthPLAN Partners, LLC22,899$712K0.14%+2,47013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…22,894$712K<0.01%-1,54813F-HRTimelineGroup
Plan A Wealth LLC22,772$708K0.3%+36113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/22,120$687K<0.01%013F-HRTimelineGroup
Tenon Financial LLC22,050$686K0.22%new13F-HRTimeline
CAPITAL ADVISORS INC/OK21,950$683K0.01%+57613F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC21,712$675K0.02%-1,51313F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding21,256$673K+11,896Timeline
Tactive Advisors, LLC21,503$669K0.16%+4,00513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…21,477$668K0.02%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,053$655K0.01%-17813F-HRTimelineGroup
MSA Advisors, LLC20,952$652K0.17%013F-HRTimeline
First National Trust Co20,860$649K0.02%013F-HRTimeline
Legacy Financial Strategies, LLC20,769$646K0.1%-10,53613F-HRTimeline
Fund Evaluation Group, LLC20,286$631K0.02%013F-HRTimeline
TWO SIGMA SECURITIES, LLC20,069$624K0.05%-40713F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO20,061$624K0.05%013F-HRTimeline
IFG Advisory, LLC19,956$621K0.02%new13F-HRTimeline
DAHRING | CUSMANO LLC19,905$619K0.33%-31713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC19,760$615K0.01%-1,99313F-HRTimeline
Welch Group, LLC19,536$608K0.02%013F-HRTimeline
Total Clarity Wealth Management, Inc.19,518$607K0.12%+7313F-HRTimeline
Range Advisory, LLC19,516$607K0.07%+6,59913F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding19,333$601KnewTimeline
Independent Advisor Alliance19,169$596K0.01%-24,22213F-HRTimeline
J. L. Bainbridge & Co., Inc.19,131$595K0.05%-64613F-HRTimeline
Prime Capital Investment Advisors, LLC18,952$589K0.01%+4,09413F-HRTimeline
Traub Capital Management LLC18,879$587K0.52%+46913F-HRTimeline
MATHER GROUP, LLC.18,835$586K0.01%+1,36013F-HRTimeline
Everest Financial Group LLC18,766$584K0.08%-56113F-HRTimeline
ARS Wealth Advisors Group, LLC18,412$573K0.04%+5,62013F-HRTimeline
Principia Wealth Advisory, LLC18,301$569K0.28%-48013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,998$560K<0.01%-12,35413F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.17,910$557K0.07%013F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC17,661$549K<0.01%+1,99513F-HRTimelineGroup
Financial Engines Advisors L.L.C.17,349$540K<0.01%-22713F-HRTimeline
Embree Financial Group17,279$537K0.05%+43113F-HRTimeline
Joel Isaacson & Co., LLC17,246$536K0.02%-15713F-HRTimeline
WEDBUSH SECURITIES INC17,100$532K0.01%+9,61613F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…17,099$532K0.36%013F-HRTimeline
Plante Moran Financial Advisors, LLC17,085$531K0.02%+7,23113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd16,800$522K0.01%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management16,779$522K0.01%-1,32713F-HRTimelineGroup
Red Door Wealth Management, LLC16,763$521K0.05%+2,55113F-HRTimeline
WESTBOURNE INVESTMENTS, INC.16,673$519K0.21%+6413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC16,465$512K<0.01%+7,56713F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC16,364$509K0.11%new13F-HRTimeline
Destination Wealth Management16,212$504K0.01%-5,66013F-HRTimeline
BXM Wealth LLC16,192$504K0.27%new13F-HRTimeline
Abound Wealth Management16,115$501K0.1%+28813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…16,112$501K<0.01%-55513F-HRTimelineGroup
FSM Wealth Advisors, LLC16,050$499K0.05%new13F-HRTimeline
MARKET STREET WEALTH MANAGEMENT ADVISOR…15,993$497K0.07%new13F-HRTimeline
CFS Investment Advisory Services, LLC15,761$493K0.03%-6,37613F-HRTimeline
Modera Wealth Management, LLC15,834$492K0.01%+2,76013F-HRTimeline
Capital Asset Advisory Services LLC15,731$489K0.02%new13F-HRTimeline
Argyle Capital Partners, LLC15,713$489K0.31%013F-HRTimeline
ZWJ INVESTMENT COUNSEL INC15,675$487K0.02%013F-HRTimeline
Summit Financial Wealth Advisors, LLC15,612$486K0.06%-16013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …15,504$482K<0.01%-4,99013F-HRTimelineGroup
Signature Equity Partners, LLC15,339$477K0.22%+14813F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources15,199$473K<0.01%013F-HRTimelineGroup
CHANNEL WEALTH LLC15,066$469K0.11%+413F-HRTimeline
PATTEN & PATTEN INC/TN15,017$467K0.02%013F-HRTimeline
Fisher Asset Management, LLC14,939$465K<0.01%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC14,768$459K0.03%-29,71113F-HRTimelineGroup
Curi Capital, LLC14,734$458K0.01%-9,71513F-HRTimeline
Brown Financial Advisory14,733$458K0.19%-5,41413F-HRTimeline
Arbor Investment Advisors, LLC14,652$456K0.05%+713F-HRTimeline
Burford Brothers, Inc.14,627$455K0.17%+5313F-HRTimeline
CRA Financial Services, LLC14,600$454K0.05%013F-HRTimeline
WESPAC Advisors, LLC14,566$453K0.22%-1,00013F-HRTimeline
Smith Salley Wealth Management14,252$443K0.02%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC14,243$443K<0.01%013F-HRTimelineGroup
MOSAIC FAMILY WEALTH PARTNERS, LLC14,240$443K0.03%+4813F-HRTimeline
Newman Dignan & Sheerar, Inc.14,203$442K0.08%+4213F-HRTimeline
Sensenig Capital Advisors, Inc14,187$441K0.4%013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.14,104$439K0.13%-11213F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC14,047$437K0.01%+3413F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP14,036$437K0.05%-3,91213F-HRTimeline
Empirical Asset Management, LLC14,025$436K0.1%-14213F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC14,003$435K0.01%+5013F-HRTimeline
Maridea Wealth Management LLC13,979$435K0.05%-1413F-HRTimeline
ASHTON THOMAS SECURITIES, LLC13,959$434K0.06%new13F-HRTimeline
Partners in Financial Planning13,823$430K0.07%-8113F-HRTimeline
Members Trust Co13,767$428K0.01%013F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC13,597$423K0.07%+2613F-HRTimeline
Darwin Wealth Management, LLC13,557$422K0.12%+5913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,510$420K0.01%+2,84313F-HRTimelineGroup
WHITTIER TRUST CO13,158$413K<0.01%013F-HRTimeline
Texas Yale Capital Corp.13,200$411K0.01%013F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.13,142$409K0.03%013F-HRTimeline
MCF Advisors LLC13,083$407K0.01%+29513F-HRTimeline
CGN Advisors LLC13,020$405K0.03%-46213F-HRTimeline
Bluespring Wealth Management, LLC12,906$401K0.01%+3,35413F-HRTimeline
Capital Investment Counsel, LLC12,852$400K0.05%-60513F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC12,850$400K0.06%+20013F-HRTimeline
WESTCO ADVISORY SERVICES INC /ADV12,847$400K0.24%-5513F-HRTimeline
Hutchens & Kramer Investment Management…12,844$399K0.11%013F-HRTimeline
Roger Wittlin Investment Advisory, LLC12,690$395K0.31%+4813F-HRTimeline
Coastwise Capital Group, LLC12,657$394K0.23%+4813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,600$392K0.02%-5213F-HRTimeline
BRIGHTON JONES LLC12,574$391K0.01%-85013F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC12,540$390K0.09%013F-HRTimeline
Trexquant Investment LP12,458$387K<0.01%new13F-HRTimeline
Composition Wealth, LLC12,382$385K<0.01%+44213F-HRTimeline
First Pacific Financial12,334$384K0.05%+1,64413F-HRTimeline
Glass Jacobson Investment Advisors llc12,216$380K0.12%-43713F-HRTimeline
ATX Financial Planning, LLC12,193$379K0.25%-26313F-HRTimeline
Anson Capital, Inc.12,025$374K0.24%013F-HRTimeline
Westover Capital Advisors, LLC11,967$372K0.06%-45913F-HRTimeline
Procyon Advisors, LLC11,904$370K0.02%013F-HRTimeline
SC&H Financial Advisors, Inc.11,892$370K0.05%+4513F-HRTimeline
World Investment Advisors12,691$364K0.01%+27913F-HRTimeline
Everhart Financial Group, Inc.11,684$363K0.02%-1,86113F-HRTimeline
Moors & Cabot, Inc.11,622$361K0.01%-16013F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC11,581$360K<0.01%-2,03613F-HRTimeline
MONEY CONCEPTS CAPITAL CORP11,430$355K0.02%-11613F-HRTimeline
Walkner Condon Financial Advisors LLC11,429$355K0.04%-1,52713F-HRTimeline
Index Fund Advisors, Inc.11,325$352K0.01%013F-HRTimeline
Roehl & Yi Investment Advisors, LLC11,245$350K0.12%new13F-HRTimeline
Creekside Partners11,202$348K0.13%013F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.11,173$347K0.15%new13F-HRTimeline
Independence Wealth Advisors, LLC11,105$345K0.17%+30513F-HRTimeline
Clarkston Capital Partners, LLC11,079$345K0.03%-73,23113F-HRTimeline
Simmons Bankin group Simmons Bank11,076$344K0.02%013F-HRTimelineGroup
Sovereign Financial Group, Inc.11,033$343K0.05%-2,91313F-HRTimeline
ELEVATE WEALTH ADVISORY, INC10,995$342K0.2%+3,06013F-HRTimeline
Ackerman Capital Advisors, LLC10,961$341K0.07%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,936$340K<0.01%+2,57913F-HRTimelineGroup
Zhang Financial LLC10,797$336K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10,688$332K<0.01%+2,24913F-HRTimelineGroup
BetterWealth, LLC10,652$331K0.06%-1,41913F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.10,637$331K0.07%013F-HRTimeline
Keenan, LLC10,600$330K0.23%+613F-HRTimeline
Onyx Bridge Wealth Group LLC10,575$329K0.03%013F-HRTimeline
INVESTED ADVISORS10,527$327K0.29%-2,81813F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC10,346$322K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp10,324$321K0.01%+4,00613F-HRTimelineGroup
Regal Investment Advisors LLC10,259$319K0.02%-8,91613F-HRTimeline
HANCOCK WHITNEY CORP10,228$318K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC10,173$316K0.01%013F-HRTimelineGroup
Caerus Investment Advisors, LLC10,017$312K0.11%013F-HRTimeline
Investment Planning Advisors, Inc.9,992$311K0.07%013F-HRTimeline
NovaPoint Capital, LLC9,868$307K0.06%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.9,862$307K0.09%-12713F-HRTimeline
Archvest Wealth Advisors, Inc.9,841$306K0.18%+55413F-HRTimeline
PARTHENON LLC9,762$304K0.03%013F-HRTimeline
WealthBridge Capital Management, LLC9,669$301K0.06%new13F-HRTimeline
Summit Asset Management, LLC9,624$299K0.04%013F-HRTimeline
Smithfield Trust Co9,540$297K0.01%013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO9,482$295K<0.01%+29613F-HRTimeline
FAS Wealth Partners, Inc.9,476$295K0.02%-4613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,420$293K<0.01%-1,41913F-HRTimelineGroup
ADVOCATE GROUP LLC9,405$292K0.04%013F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC9,267$288K0.02%013F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.9,249$288K0.01%-1,32813F-HRTimelineGroup
Mutual Advisors, LLC9,194$286K0.01%+613F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.9,135$284K0.01%-15013F-HRTimelineGroup
E&G Advisors, LLC9,126$284K0.05%013F-HRTimeline
Red Mountain Financial, LLC9,048$281K0.24%new13F-HRTimeline
SIMON QUICK ADVISORS, LLC9,016$280K0.01%new13F-HRTimeline
Integrity Investment Advisors, LLC8,926$278K0.12%+3413F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…8,873$276K<0.01%013F-HRTimelineGroup
Warner Group LLC8,866$276K0.07%new13F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP8,852$275K<0.01%-6,05513F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC8,851$275K<0.01%-2,38413F-HRTimeline
RFG Advisory, LLC8,832$275K<0.01%-11,41813F-HRTimeline
Trilogy Capital Inc.8,794$273K0.01%-10,86313F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC8,785$273K0.08%-37513F-HRTimeline
CHOREO, LLC8,720$271K<0.01%+613F-HRTimeline
Jeter Robert S II8,604$270K0.26%013F-HRTimeline
Americana Partners, LLC8,672$270K0.01%+3213F-HRTimeline
Accredited Investors Inc.8,643$269K0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp8,632$268K0.01%-32813F-HRTimelineGroup
New England Private Wealth Advisors LLC8,481$267K0.03%+113F-HRTimeline
CALTON & ASSOCIATES, INC.8,557$266K0.04%013F-HRTimeline
Main Street Research LLC8,541$266K0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.8,517$265K<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,462$263K<0.01%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC8,454$263K0.03%-1713F-HRTimeline
Financial Management, Inc.8,396$261K0.21%+3213F-HRTimeline
Garde Capital, Inc.8,334$259K0.01%013F-HRTimeline
Retirement Planning Group, LLC8,319$259K0.01%new13F-HRTimeline
HC Advisors, LLC8,304$258K0.16%013F-HRTimeline
Avantax Planning Partners, Inc.8,261$257K0.01%new13F-HRTimeline
Luminvest Wealth Management LLC8,259$257K0.06%013F-HRTimeline