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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

623 managers (628 13F filers) reported a position in FNDX shares at 2024-12-31, 579,015,234 shares in all. 59 filers opened a position and 40 filers sold out during the quarter.

Managers
623
13F filers
628
New
59
Added
508
Reduced
4
Sold out
40
Shares held by filers
579,015,234

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Paragon Capital Management Ltd13,725$325K0.06%+9,15013F-HRTimeline
Modera Wealth Management, LLC13,533$320K<0.01%+9,02213F-HRTimeline
Western Wealth Management, LLC13,473$319K0.02%+5,57513F-HR/ATimeline
Capital Investment Counsel, LLC13,437$318K0.05%+9,09813F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC13,430$318K0.07%+8,96413F-HRTimeline
SeaCrest Wealth Management, LLC13,350$316K0.03%+9,11013F-HRTimeline
Goodman Financial Corp13,320$315K0.07%+8,89113F-HRTimeline
Aufman Associates Inc13,213$313K0.21%+8,82613F-HRTimeline
Texas Yale Capital Corp.13,200$313K0.01%+8,80013F-HRTimeline
Roger Wittlin Investment Advisory, LLC13,200$313K0.18%+8,80013F-HRTimeline
WHITTIER TRUST CO13,158$312K<0.01%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO13,056$309K0.01%+8,70413F-HRTimeline
Delta Financial Group, Inc.13,039$309K0.07%new13F-HRTimeline
Fisher Asset Management, LLC13,031$309K<0.01%new13F-HRTimeline
Advisors Capital Management, LLC12,987$308K<0.01%+8,65813F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP12,618$299K<0.01%+8,41213F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…12,519$296K0.12%+6,93613F-HRTimelineGroup
Glass Jacobson Investment Advisors llc12,439$295K0.1%+9,48213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Qube Research & Technologies Ltd12,384$293K<0.01%+9,03413F-HRTimeline
Coastwise Capital Group, LLC12,378$293K0.23%+9,13413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,305$291K<0.01%+7,88713F-HRTimelineGroup
OPTIMA CAPITAL LLC12,285$291K0.2%13F-HRTimeline
Sugarloaf Wealth Management, LLC12,223$289K0.05%+8,16813F-HRTimeline
Index Fund Advisors, Inc.12,206$289K0.02%+8,13913F-HRTimeline
Anson Capital, Inc.12,025$285K0.25%+8,01713F-HRTimeline
SC&H Financial Advisors, Inc.11,971$283K0.06%+8,40613F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.11,390$281K0.01%+10,97813F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC11,295$280K0.1%13F-HRTimeline
Ackerman Capital Advisors, LLC11,822$280K0.07%+6,87813F-HRTimeline
Walkner Condon Financial Advisors LLC11,556$274K0.06%+7,91313F-HRTimeline
Bordeaux Wealth Advisors LLC11,520$273K0.04%+7,69813F-HR/ATimeline
Westover Capital Advisors, LLC11,474$272K0.06%+3,94613F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.11,424$271K0.08%+7,45013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC11,283$267K<0.01%new13F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC11,223$266K0.01%+48213F-HRTimeline
Creekside Partners11,202$265K0.14%+7,46813F-HRTimeline
MCF Advisors LLC11,178$265K0.02%+7,45213F-HRTimeline
Simmons Bankin group Simmons Bank11,076$262K0.02%+7,38413F-HRTimelineGroup
Stone Summit Wealth LLC11,035$261K0.09%+7,28013F-HRTimeline
Williams Jones Wealth Management, LLC.10,851$257K<0.01%+7,23413F-HRTimeline
COMERICA BANK10,820$256K<0.01%+5,82013F-HR/ATimeline
B. Riley Wealth Advisors, Inc.10,811$256K0.01%+7,19213F-HRTimeline
Onyx Bridge Wealth Group LLC10,575$250K0.04%new13F-HRTimeline
SignalPoint Asset Management, LLC10,568$250K0.06%+7,04213F-HRTimeline
DHJJ Financial Advisors, Ltd.10,567$250K0.1%+6,74313F-HRTimeline
Oak Wealth Advisors LLC10,566$250K0.19%13F-HRTimeline
Boyce & Associates Wealth Consulting, I…10,362$245K0.25%+6,90813F-HRTimeline
Red Door Wealth Management, LLC10,301$244K0.04%new13F-HRTimeline
Astra Wealth Partners LLC10,245$243K0.23%13F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC9,960$236K0.09%+6,64013F-HRTimeline
FAS Wealth Partners, Inc.9,897$234K0.02%+6,74013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,840$233K<0.01%+6,69413F-HRTimeline
ELEVATE WEALTH ADVISORY, INC9,840$233K0.17%+6,56013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC9,783$232K<0.01%+6,52213F-HRTimelineGroup
PARTHENON LLC9,762$231K0.03%+6,50813F-HRTimeline
Nova Wealth Management, Inc.9,667$229K0.2%13F-HRTimeline
Mainstream Capital Management LLC9,612$228K0.16%+6,40813F-HRTimeline
GILL CAPITAL PARTNERS, LLC9,576$227K0.08%new13F-HRTimeline
Smithfield Trust Co9,540$225K0.01%+6,36013F-HRTimeline
ADVOCATE GROUP LLC9,405$223K0.04%+6,27013F-HRTimeline
Destination Wealth Management9,354$222K0.01%+6,43513F-HRTimeline
Sabal Trust CO9,297$220K0.01%+6,19813F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC9,267$219K0.02%new13F-HRTimeline
E&G Advisors, LLC9,126$216K0.06%+6,08413F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…9,117$216K<0.01%new13F-HRTimelineGroup
Csenge Advisory Group9,058$214K0.01%+30713F-HRTimeline
Elios Financial Group Inc.9,029$214K0.1%+5,88413F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC8,994$213K0.04%+5,99613F-HRTimeline
ASPIRIANT, LLC8,982$213K0.01%+5,98813F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.8,927$211K0.01%+2,98113F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT8,886$210K0.02%+5,92513F-HRTimeline
NorthRock Partners, LLC8,805$209K0.01%+6,42313F-HR/ATimeline
GRIMES & Co WEALTH MANAGEMENT, LLC8,803$208K0.01%+5,85013F-HRTimeline
Atria Investments, Inc8,686$206K<0.01%+5,20613F-HRTimeline
COOKSON PEIRCE & CO INC8,592$203K0.01%new13F-HRTimeline
Summit Financial Wealth Advisors, LLC8,304$203K0.04%new13F-HRTimeline
Pacific Capital Wealth Advisors, Inc.8,439$200K0.03%+5,62613F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp8,310$197K0.01%+5,54013F-HRTimelineGroup
Farther Finance Advisors, LLC8,042$190K0.01%+5,43913F-HRTimeline
Plante Moran Financial Advisors, LLC7,686$182K0.02%+5,12413F-HRTimeline
ROTHSCHILD INVESTMENT LLC7,584$180K0.01%+5,05613F-HRTimeline
Archer Investment Corp7,212$171K0.05%+4,81913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6,447$153K<0.01%+6,10513F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC6,124$145K<0.01%new13F-HRTimelineGroup
Caitlin John, LLC5,961$141K0.1%013F-HRTimeline
FIRST COMMUNITY TRUST NA5,958$141K0.1%+3,97213F-HRTimeline
Sandy Spring Bank5,679$134K0.01%+3,64313F-HRTimeline
Front Row Advisors LLC5,667$134K0.05%+3,77813F-HRTimeline
CENTAURUS FINANCIAL, INC.5,603$133K0.01%+3,83613F-HRTimeline
Windsor Advisory Group, LLC5,520$131K0.15%new13F-HRTimeline
Breakwater Investment Management5,388$128K0.05%+3,59213F-HR/ATimeline
GODSEY & GIBB, INC5,373$127K0.01%+3,07013F-HRTimeline
Lindbrook Capital, LLC5,325$126K0.01%+3,55013F-HRTimeline
Blue Trust, Inc.5,322$126K<0.01%+5,27913F-HR/ATimeline
Geneos Wealth Management Inc.5,082$120K<0.01%+4,71813F-HRTimeline
BOK Financial Private Wealth, Inc.4,860$115K0.01%new13F-HRTimeline
Greenline Partners, LLC4,692$111K0.02%new13F-HRTimeline
First Pacific Financial4,688$111K0.03%+3,13213F-HRTimeline
Icon Wealth Advisors, LLC4,605$109K0.01%+3,10613F-HRTimeline
McIlrath & Eck, LLC4,600$109K0.01%+3,07013F-HRTimeline
Venturi Wealth Management, LLC4,593$109K0.01%+3,06213F-HRTimeline
CBIZ Investment Advisory Services, LLC4,362$103K0.01%+2,90813F-HRTimeline
Crewe Advisors LLC4,260$101K0.01%+2,84013F-HRTimeline
Tanglewood Legacy Advisors, LLC4,159$98.5K0.04%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,062$96.2K<0.01%+2,66313F-HRTimelineGroup
High Note Wealth, LLC4,062$96.2K0.03%new13F-HRTimeline
LEE DANNER & BASS INC3,948$93.5K0.01%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC3,885$92K0.02%+2,59013F-HRTimelineGroup
Kiely Wealth Advisory Group, Inc.3,642$89.5K0.06%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,768$89.2K<0.01%+3,31113F-HRTimelineGroup
Sound Income Strategies, LLC3,684$87.2K0.01%+2,45613F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,360$79.6K0.01%+2,24013F-HRTimeline
Rice Partnership, LLC3,286$77.8K0.01%+1,72413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,234$76.6K<0.01%new13F-HRTimelineGroup
Aspect Partners, LLC3,006$71.2K0.04%+2,00413F-HRTimeline
SYM FINANCIAL Corp2,889$68.4K0.01%+1,92613F-HRTimeline
Asset Dedication, LLC2,553$60.5K<0.01%+1,70213F-HRTimeline
SJS Investment Consulting Inc.2,523$59.7K0.01%+1,68213F-HRTimeline
WR Wealth Planners, LLC2,501$59.2K0.02%+1,67113F-HRTimeline
JNBA Financial Advisors2,382$56.4K0.01%+1,58813F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,368$56.1K0.03%+2,12413F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,304$54.6K<0.01%new13F-HRTimelineGroup
TSFG, LLC2,139$51K0.01%+1,42613F-HRTimeline
Iron Horse Wealth Management, LLC2,127$50.4K0.02%+1,41813F-HRTimeline
NFSG Corp2,100$49.7K0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.2,079$49.2K0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2,049$48.5K0.03%13F-HRTimeline
Kohmann Bosshard Financial Services, LLC1,887$44.7K0.01%new13F-HRTimeline
Tidemark, LLC1,799$42.6K0.02%+1,20313F-HRTimeline
American Capital Advisory, LLC1,784$42.3K0.02%+1,19213F-HRTimeline
Global Wealth Strategies & Associates1,731$41K0.01%+1,15613F-HRTimeline
Mattson Financial Services, LLC502$36K0.01%new13F-HRTimeline
Decker Retirement Planning Inc.1,500$35.5K0.02%13F-HRTimeline
Clearstead Advisors, LLC1,489$35.3K<0.01%+99313F-HRTimeline
McClarren Financial Advisors, Inc.1,509$35K0.1%new13F-HRTimeline
PINNEY & SCOFIELD, INC.1,395$33K0.03%13F-HRTimeline
OARSMAN CAPITAL, INC.1,365$32.3K0.01%new13F-HRTimeline
Castleview Partners, LLC1,353$31.9K0.02%+90213F-HR/ATimeline
WealthShield Partners, LLC1,340$31.7K<0.01%+89513F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,281$30.3K0.02%13F-HRTimeline
WASHINGTON TRUST Co1,254$29.7K<0.01%+1,11813F-HRTimeline
Pinnacle Bancorp, Inc.1,249$29.6K0.01%+1,09313F-HRTimeline
ADIRONDACK TRUST CO1,155$27.4K0.01%+77013F-HRTimeline
IAG Wealth Partners, LLC1,110$26.3K<0.01%+74013F-HRTimeline
Investors Research Corp1,017$24.1K0.01%+67813F-HRTimeline
ORG Partners LLC1,011$23.9K<0.01%+67413F-HRTimeline
Golden State Wealth Management, LLC969$22.9K<0.01%13F-HRTimeline
Rialto Wealth Management, LLC969$22.9K0.01%13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC924$21.9K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC857$20.3K0.01%+57213F-HRTimeline
Kathleen S. Wright Associates Inc.822$19.5K0.01%+54813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…785$19.3K<0.01%+50913F-HRTimeline
Cape Investment Advisory, Inc.795$18.8K0.01%+53013F-HRTimeline
Anchor Investment Management, LLC790$18.7K<0.01%new13F-HRTimeline
Bristlecone Advisors, LLC787$18.6K<0.01%+52613F-HRTimeline
Hemington Wealth Management798$18K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC758$17.9K<0.01%+55713F-HRTimeline
Key Financial Inc750$17.8K<0.01%+50013F-HRTimeline
Salomon & Ludwin, LLC747$17.7K<0.01%+56313F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…720$17K<0.01%+48013F-HRTimelineGroup
Atlantic Edge Private Wealth Management…699$16.6K0.01%+46613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC657$15.6K<0.01%+52813F-HRTimeline
Human Investing LLC648$15.3K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC645$15K<0.01%+43013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC621$14.7K<0.01%+41413F-HRTimeline
Pflug Koory, LLC600$14.2K0.01%+40013F-HRTimeline
Coston, McIsaac & Partners537$12K<0.01%+35813F-HRTimeline
Beacon Capital Management, LLC489$11.6K<0.01%+32613F-HRTimeline
GPS Wealth Strategies Group, LLC474$11.2K<0.01%+31613F-HRTimeline
CGC Financial Services, LLC432$10.2K<0.01%-64113F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC431$10.2K0.01%13F-HRTimeline
TD Capital Management LLC413$9.78K<0.01%new13F-HRTimeline
Element Wealth, LLC387$9.16K<0.01%+25813F-HRTimeline
Painted Porch Advisors LLC381$9.02K<0.01%+25413F-HRTimeline
Heritage Wealth Advisors375$8.88K<0.01%+25013F-HRTimeline
Ransom Advisory, Ltd372$8.81K<0.01%+24813F-HRTimeline
CENTRAL TRUST Co351$8.31K<0.01%+23413F-HRTimeline
Hamilton Point Investment Advisors, LLC348$8.24K<0.01%+23213F-HRTimeline
Truvestments Capital LLC342$8.1K<0.01%+22813F-HRTimeline
Wiser Advisor Group LLC316$7.49K0.01%+21113F-HRTimeline
Murphy & Mullick Capital Management Corp312$7.39K0.01%13F-HRTimeline
EnRich Financial Partners LLC306$7.25K<0.01%+20413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$7.1K<0.01%+20013F-HRTimelineGroup
Accredited Wealth Management, LLC300$7.1K0.01%13F-HRTimeline
Hexagon Capital Partners LLC291$6.89K<0.01%+19413F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT285$6.75K<0.01%+19013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN270$6.39K<0.01%+18013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC252$5.97K<0.01%+16813F-HRTimelineGroup
CAPITAL & PLANNING, LLC249$5.9K<0.01%13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …210$4.97K<0.01%+14013F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…189$4.48K<0.01%+12613F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC189$4.48K<0.01%+12613F-HRTimeline
PSI Advisors, LLC177$4.19K<0.01%+11813F-HRTimeline
Crews Bank & Trust168$3.98K<0.01%13F-HRTimeline
Robinswood Financial LLC165$3.91K<0.01%+11013F-HRTimeline
Founders Financial Alliance, LLC162$3.84K<0.01%+10813F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors162$3.84K<0.01%+10813F-HRTimelineGroup
United Community Bankin group United Community Bank156$3.69K<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC144$3.4K<0.01%+9613F-HRTimeline
Financial Management Professionals, Inc.142$3.36K<0.01%+8813F-HRTimeline