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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

635 managers (639 13F filers) reported a position in FNDX shares at 2025-03-31, 590,148,699 shares in all. 66 filers opened a position and 49 filers sold out during the quarter.

Managers
635
13F filers
639
New
66
Added
288
Reduced
158
Sold out
49
Shares held by filers
590,148,699

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Symphony Financial, Ltd. Co.15,234$360K0.21%new13F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …15,045$355K0.03%+46013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP14,939$353K<0.01%+2,32113F-HRTimelineGroup
MORRIS FINANCIAL CONCEPTS, INC.14,823$350K0.15%-72913F-HRTimeline
Empirical Asset Management, LLC14,673$346K0.12%013F-HRTimeline
Canandaigua National Trust Co of Florida14,520$343K0.3%-10,62013F-HRTimeline
Burford Brothers, Inc.14,287$337K0.16%+6413F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC14,181$335K0.01%new13F-HRTimeline
Hutchens & Kramer Investment Management…13,980$330K0.18%013F-HRTimeline
Modera Wealth Management, LLC13,892$328K<0.01%+35913F-HRTimeline
Seven Springs Wealth Group, LLC13,790$326K0.12%new13F-HRTimeline
Advisors Capital Management, LLC13,746$325K0.01%+75913F-HRTimeline
Paragon Capital Management Ltd13,725$324K0.07%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC13,668$323K0.01%-2,56913F-HRTimeline
AlphaCore Capital LLC13,616$321K0.03%new13F-HRTimeline
SeaCrest Wealth Management, LLC13,548$320K0.04%+19813F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC13,459$318K0.07%+2913F-HRTimeline
Betterment LLC13,437$317K<0.01%-1,46613F-HRTimeline
Delta Financial Group, Inc.13,039$313K0.07%013F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC13,207$312K0.26%-77313F-HRTimeline
Texas Yale Capital Corp.13,200$312K0.01%013F-HRTimeline
Roger Wittlin Investment Advisory, LLC13,200$312K0.18%013F-HRTimeline
WHITTIER TRUST CO13,158$311K<0.01%013F-HRTimeline
Westover Capital Advisors, LLC13,116$310K0.07%+1,64213F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO13,056$308K0.01%013F-HRTimeline
GeoWealth Management, LLC12,882$304K0.01%new13F-HRTimeline
Financial Engines Advisors L.L.C.12,609$298K<0.01%-7,30913F-HRTimeline
Glass Jacobson Investment Advisors llc12,439$295K0.1%013F-HRTimeline
Boyce & Associates Wealth Consulting, I…12,462$294K0.29%+2,10013F-HRTimeline
Coastwise Capital Group, LLC12,424$293K0.25%+4613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…12,402$293K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…12,284$290K<0.01%+5,83713F-HRTimelineGroup
Destiny Wealth Partners, LLC12,141$287K0.05%new13F-HRTimeline
EARNED WEALTH ADVISORS, LLC12,097$286K0.06%new13F-HRTimeline
Anson Capital, Inc.12,025$284K0.24%013F-HRTimeline
First Western Trust Bank11,794$278K0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC11,770$278K0.04%new13F-HRTimeline
Bordeaux Wealth Advisors LLC11,690$276K0.05%+17013F-HRTimeline
Smith Salley Wealth Management11,680$276K0.02%new13F-HRTimeline
Paradigm Capital Management, LLC/NV11,595$274K0.28%-83,08513F-HRTimeline
Plan A Wealth LLC11,579$273K0.21%new13F-HRTimeline
Walkner Condon Financial Advisors LLC11,556$273K0.06%013F-HRTimeline
Cresset Asset Management, LLC11,510$272K<0.01%-39,51713F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.11,424$270K0.08%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.11,390$269K0.01%013F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers11,371$268K<0.01%new13F-HRTimelineGroup
Busey Bank11,350$268K0.01%new13F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC11,295$267K0.1%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC11,223$265K0.01%013F-HRTimeline
Creekside Partners11,202$264K0.14%013F-HRTimeline
MCF Advisors LLC11,178$264K0.02%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,120$263K<0.01%+1,28013F-HRTimeline
Williams Jones Wealth Management, LLC.11,097$262K<0.01%+24613F-HRTimeline
Simmons Bankin group Simmons Bank11,076$262K0.02%013F-HRTimelineGroup
Ackerman Capital Advisors, LLC11,066$261K0.07%-75613F-HRTimeline
Stone Summit Wealth LLC11,035$261K0.09%013F-HRTimeline
Capital Investment Counsel, LLC11,025$260K0.04%-2,41213F-HRTimeline
Index Fund Advisors, Inc.10,842$256K0.02%-1,36413F-HRTimeline
SC&H Financial Advisors, Inc.10,793$255K0.05%-1,17813F-HRTimeline
DHJJ Financial Advisors, Ltd.10,772$254K0.1%+20513F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC10,634$251K<0.01%-5,35713F-HRTimeline
Onyx Bridge Wealth Group LLC10,575$250K0.04%013F-HRTimeline
First Pacific Financial10,505$248K0.05%+5,81713F-HRTimeline
Red Door Wealth Management, LLC10,437$246K0.04%+13613F-HRTimeline
SAX WEALTH ADVISORS, LLC10,128$239K0.02%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,014$236K0.01%new13F-HRTimelineGroup
GWN SECURITIES INC.9,946$235K0.01%new13F-HRTimeline
Independent Advisor Alliance9,881$233K0.01%-7,57113F-HRTimeline
NorthRock Partners, LLC9,862$233K0.01%+1,05713F-HRTimeline
Oak Wealth Advisors LLC9,794$231K0.17%-77213F-HRTimeline
PARTHENON LLC9,762$230K0.03%013F-HRTimeline
FAS Wealth Partners, Inc.9,569$226K0.02%-32813F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC9,560$226K0.09%-40013F-HRTimeline
Smithfield Trust Co9,540$224K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,406$222K0.02%new13F-HRTimeline
ADVOCATE GROUP LLC9,405$222K0.04%013F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC9,404$222K0.01%+60113F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC9,400$222K0.04%new13F-HRTimeline
Mainstream Capital Management LLC9,372$221K0.18%-24013F-HRTimeline
Sabal Trust CO9,297$220K0.01%013F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC9,267$219K0.02%013F-HRTimeline
E&G Advisors, LLC9,126$215K0.06%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…9,120$215K<0.01%+313F-HRTimelineGroup
Elios Financial Group Inc.9,038$213K0.11%+913F-HRTimeline
eCIO, Inc.9,020$213K0.07%13F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC8,994$212K0.04%013F-HRTimeline
ASPIRIANT, LLC8,982$212K0.01%013F-HRTimeline
Root Financial Partners, LLC8,972$212K0.02%new13F-HRTimeline
CRA Financial Services, LLC8,921$211K0.04%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC8,900$210K<0.01%-127,90013F-HRTimeline
CONDOR CAPITAL MANAGEMENT8,887$210K0.02%+113F-HRTimeline
ELEVATE WEALTH ADVISORY, INC8,874$210K0.15%-96613F-HRTimeline
Capital Asset Advisory Services LLC8,693$206K0.01%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,693$205K0.01%new13F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.8,604$203K0.01%-32313F-HRTimelineGroup
Summit Financial Wealth Advisors, LLC8,534$201K0.04%+23013F-HRTimeline
Plante Moran Financial Advisors, LLC7,686$181K0.02%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC7,584$179K0.01%013F-HRTimeline
Archer Investment Corp7,245$171K0.04%+3313F-HRTimeline
Sound Income Strategies, LLC7,245$171K0.01%+3,56113F-HRTimeline
COMERICA BANK7,214$170K<0.01%-3,60613F-HRTimeline
CENTAURUS FINANCIAL, INC.6,697$158K0.01%+1,09413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,602$156K<0.01%+6,35013F-HRTimelineGroup
Sandy Spring Bank6,312$149K0.01%+63313F-HRTimeline
Geneos Wealth Management Inc.6,063$143K<0.01%+98113F-HRTimeline
Smartleaf Asset Management LLC6,099$143K0.01%+6,05113F-HRTimeline
Operose Advisors LLC5,969$141K0.05%new13F-HRTimeline
FIRST COMMUNITY TRUST NA5,958$141K0.12%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC5,859$138K<0.01%-26513F-HRTimelineGroup
Front Row Advisors LLC5,832$138K0.05%+16513F-HRTimeline
Breakwater Investment Management5,388$127K0.05%013F-HRTimeline
GODSEY & GIBB, INC5,373$127K0.01%013F-HRTimeline
Lindbrook Capital, LLC5,325$126K0.01%013F-HRTimeline
Fairway Wealth LLC4,935$117K0.04%new13F-HRTimeline
BOK Financial Private Wealth, Inc.4,860$115K0.01%013F-HRTimeline
Integrity Financial Corp /WA4,770$113K0.06%new13F-HRTimeline
Greenline Partners, LLC207$111K0.02%-4,48513F-HRTimeline
McIlrath & Eck, LLC4,611$109K0.01%+1113F-HRTimeline
Financial Connections Group, Inc.4,564$107K0.05%new13F-HRTimeline
Blue Trust, Inc.4,500$106K<0.01%-82213F-HRTimeline
CBIZ Investment Advisory Services, LLC4,362$103K0.01%013F-HR/ATimeline
Crewe Advisors LLC4,260$101K0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC4,212$99.4K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC4,160$98.2K<0.01%+39213F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC4,159$98.2K0.04%013F-HRTimeline
High Note Wealth, LLC4,062$95.9K0.02%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC3,885$91.7K0.02%013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA3,432$81K<0.01%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC3,360$79.3K0.01%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC3,253$76.8K0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,234$76.4K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,145$74.3K<0.01%-91713F-HRTimelineGroup
Aspect Partners, LLC3,006$71K0.04%013F-HRTimeline
SYM FINANCIAL Corp2,889$68.2K0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC2,622$61.9K<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC2,586$61.1K0.02%new13F-HRTimeline
Asset Dedication, LLC2,562$60.5K<0.01%+913F-HRTimeline
SJS Investment Consulting Inc.2,523$59.6K0.01%013F-HRTimeline
Bernard Wealth Management Corp.2,424$57.2K0.03%new13F-HRTimeline
JNBA Financial Advisors2,382$56.2K0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,368$55.9K0.03%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2,217$52.3K<0.01%+1,29313F-HRTimeline
TSFG, LLC2,139$51K0.01%013F-HRTimeline
Iron Horse Wealth Management, LLC2,127$50.2K0.02%013F-HRTimeline
NFSG Corp2,100$49.6K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.2,079$49.1K0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2,058$48.6K0.03%+913F-HRTimeline
Dunhill Financial, LLC2,049$48.4K0.02%new13F-HRTimeline
Graney & King, LLC2,021$47.7K0.04%+1,90213F-HRTimeline
PRIVATE TRUST CO NA1,971$46.5K<0.01%new13F-HRTimeline
WealthShield Partners, LLC1,881$44.4K0.01%+54113F-HRTimeline
JFS WEALTH ADVISORS, LLC1,851$43.7K<0.01%new13F-HRTimeline
Tidemark, LLC1,807$42.7K0.02%+813F-HRTimeline
American Capital Advisory, LLC1,792$42.3K0.02%+813F-HRTimeline
Global Wealth Strategies & Associates1,737$41K0.01%+613F-HRTimeline
Clearstead Advisors, LLC1,492$35.2K<0.01%+313F-HRTimeline
DAGCO, INC.1,408$33.2K0.01%new13F-HRTimeline
PINNEY & SCOFIELD, INC.1,400$33.1K0.02%+513F-HRTimeline
Key Financial Inc1,346$31.8K0.01%+59613F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,281$30.2K0.02%013F-HRTimeline
WASHINGTON TRUST Co1,254$29.6K<0.01%013F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC1,169$27.6K0.02%+73813F-HRTimeline
ADIRONDACK TRUST CO1,155$27.3K0.01%013F-HRTimeline
Woodside Wealth Management LLC1,041$24.6K0.02%13F-HRTimeline
ORG Partners LLC1,011$23.9K0.01%013F-HRTimeline
Rialto Wealth Management, LLC969$22.9K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.961$22.7K0.01%-28813F-HRTimeline
Wagner Wealth Management, LLC840$19.8K<0.01%+8213F-HRTimeline
Kathleen S. Wright Associates Inc.822$19.4K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.795$18.8K0.01%013F-HRTimeline
Bristlecone Advisors, LLC791$18.7K<0.01%+413F-HRTimeline
Anchor Investment Management, LLC790$18.7K<0.01%013F-HRTimeline
Hemington Wealth Management798$18K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC747$17.6K<0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…720$17K<0.01%013F-HRTimelineGroup
Atlantic Edge Private Wealth Management…699$16.5K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC657$15.5K0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…645$15.2K0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC645$15K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC621$14.7K<0.01%013F-HRTimeline
Rice Partnership, LLC618$14.6K<0.01%-2,66813F-HRTimeline
Pflug Koory, LLC600$14.2K0.01%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding594$14K-39,343Timeline
Investors Research Corp591$14K<0.01%-42613F-HRTimeline
Rossby Financial, LCC557$12.6K0.01%new13F-HRTimeline
Coston, McIsaac & Partners537$12K<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …490$11.6K<0.01%13F-HRTimelineGroup
Beacon Capital Management, LLC489$11.5K<0.01%013F-HRTimeline
CGC Financial Services, LLC432$10.2K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC428$10.1K<0.01%-4613F-HRTimeline
TD Capital Management LLC415$9.79K<0.01%+213F-HRTimeline
BOKF, NAin group BOKF, NA402$9.49K<0.01%+34813F-HRTimelineGroup
Painted Porch Advisors LLC381$8.99K<0.01%013F-HRTimeline
CENTRAL TRUST Co351$8.29K<0.01%013F-HRTimeline
Hamilton Point Investment Advisors, LLC348$8.22K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…345$8.14K<0.01%+4513F-HRTimelineGroup
Greykasell Wealth Strategies, Inc.327$7.72K<0.01%new13F-HRTimeline
Kiker Wealth Management, LLC321$7.58K0.01%new13F-HRTimeline
Wiser Advisor Group LLC318$7.5K0.01%+213F-HRTimeline
Murphy & Mullick Capital Management Corp312$7.37K0.01%013F-HRTimeline