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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

662 managers (667 13F filers) reported a position in FNDX shares at 2025-06-30, 615,816,546 shares in all. 64 filers opened a position and 43 filers sold out during the quarter.

Managers
662
13F filers
667
New
64
Added
279
Reduced
191
Sold out
43
Shares held by filers
615,816,546

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Traub Capital Management LLC17,820$437K0.4%13F-HRTimeline
Financial Engines Advisors L.L.C.17,741$435K<0.01%+5,13213F-HRTimeline
PATTEN & PATTEN INC/TN17,717$435K0.03%-32513F-HRTimeline
Argyle Capital Partners, LLC17,471$429K0.35%013F-HRTimeline
Global Assets Advisory, LLC17,160$426K0.17%-55,05013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…17,303$425K<0.01%new13F-HRTimelineGroup
Regal Investment Advisors LLC17,293$424K0.03%-5,34813F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…17,134$420K0.48%013F-HRTimeline
Qube Research & Technologies Ltd17,039$418K<0.01%+16,79213F-HRTimeline
Embree Financial Group17,017$418K0.06%-77013F-HRTimeline
MATHER GROUP, LLC.16,680$409K<0.01%+46813F-HRTimeline
WESPAC Advisors, LLC16,541$406K0.28%+2013F-HRTimeline
JMG Financial Group, Ltd.16,538$406K0.01%-1,97713F-HRTimeline
Darwin Wealth Management, LLC16,252$399K0.14%-2,03613F-HRTimeline
Newman Dignan & Sheerar, Inc.16,131$396K0.09%new13F-HRTimeline
BIP Wealth, LLC16,058$394K0.02%-9813F-HRTimeline
Csenge Advisory Group16,371$387K0.02%-19813F-HRTimeline
Members Trust Co15,753$387K0.01%-27313F-HRTimeline
Prime Capital Investment Advisors, LLC15,684$385K0.01%-6,20713F-HRTimeline
Nova Wealth Management, Inc.15,647$384K0.28%-4313F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors15,642$384K0.06%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,631$384K<0.01%-2,85613F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED15,589$383K0.03%-84713F-HRTimeline
CGN Advisors LLC15,489$380K0.03%-3,24113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC15,350$377K<0.01%+11,19013F-HRTimelineGroup
SCHAPER BENZ & WISE INVESTMENT COUNSEL …15,305$376K0.03%+26013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP14,939$367K<0.01%013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc14,749$362K0.14%+2,31013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.14,690$360K0.14%-13313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources14,595$358K<0.01%new13F-HRTimelineGroup
Walkner Condon Financial Advisors LLC14,556$357K0.07%+3,00013F-HRTimeline
Empirical Asset Management, LLC14,519$356K0.11%-15413F-HRTimeline
Wisconsin Wealth Advisors, LLC14,406$354K0.41%new13F-HRTimeline
Burford Brothers, Inc.14,346$352K0.16%+5913F-HRTimeline
CAPITAL ADVISORS INC/OK14,340$352K0.01%-7,21813F-HRTimeline
Hutchens & Kramer Investment Management…13,980$347K0.16%013F-HRTimeline
Pacific Wealth Strategies Group, Inc.13,986$346K0.23%-252,43613F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC14,013$344K0.01%+2,79013F-HRTimeline
Seven Springs Wealth Group, LLC13,790$338K0.08%013F-HRTimeline
Advisors Capital Management, LLC13,746$337K<0.01%013F-HRTimeline
Paragon Capital Management Ltd13,725$337K0.06%013F-HRTimeline
Modera Wealth Management, LLC13,713$337K<0.01%-17913F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC13,488$331K0.07%+2913F-HRTimeline
Roger Wittlin Investment Advisory, LLC13,258$325K0.18%+5813F-HRTimeline
Texas Yale Capital Corp.13,200$324K0.01%013F-HRTimeline
WHITTIER TRUST CO13,158$323K<0.01%013F-HRTimeline
Fisher Asset Management, LLC13,126$322K<0.01%-7,60213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…13,141$322K<0.01%new13F-HR/ATimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO13,056$320K0.01%013F-HRTimeline
CRA Financial Services, LLC13,022$320K0.05%+4,10113F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC12,991$319K0.01%-1,19013F-HRTimeline
Capital Investment Counsel, LLC12,729$312K0.05%+1,70413F-HRTimeline
Westover Capital Advisors, LLC12,727$312K0.06%-38913F-HRTimeline
Summit Financial Wealth Advisors, LLC12,552$308K0.06%+4,01813F-HRTimeline
Coastwise Capital Group, LLC12,469$306K0.24%+4513F-HRTimeline
Destiny Wealth Partners, LLC12,141$298K0.04%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC12,063$296K0.01%-1,60513F-HRTimeline
Anson Capital, Inc.12,025$295K0.24%013F-HRTimeline
Smith Salley Wealth Management11,987$294K0.02%+30713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,952$293K<0.01%+83213F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC11,915$292K0.01%+2,51113F-HRTimeline
SC&H Financial Advisors, Inc.11,698$287K0.05%+90513F-HRTimeline
Vise Technologies, Inc.11,683$287K0.01%13F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.11,592$284K0.08%+16813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC11,545$283K0.01%-7,92513F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.11,435$281K0.01%+4513F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC11,295$277K0.1%013F-HRTimeline
Creekside Partners11,202$275K0.13%013F-HRTimeline
MCF Advisors LLC11,178$274K0.02%013F-HRTimeline
Curtis Advisory Group, LLC11,162$274K0.07%-7,95813F-HRTimeline
Williams Jones Wealth Management, LLC.11,097$272K<0.01%013F-HRTimeline
Simmons Bankin group Simmons Bank11,076$272K0.02%013F-HRTimelineGroup
Ackerman Capital Advisors, LLC11,066$272K0.06%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10,885$267K<0.01%-1,39913F-HRTimelineGroup
Procyon Advisors, LLC10,872$267K0.03%new13F-HRTimeline
Index Fund Advisors, Inc.10,842$266K0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,828$266K<0.01%new13F-HRTimelineGroup
Independent Advisor Alliance10,738$264K0.01%+85713F-HRTimeline
Onyx Bridge Wealth Group LLC10,575$260K0.03%013F-HRTimeline
GWN SECURITIES INC.10,532$259K0.05%+58613F-HRTimeline
First Pacific Financial10,552$259K0.04%+4713F-HRTimeline
Quadrant Private Wealth Management, LLC10,540$259K0.05%new13F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC10,425$256K0.05%+1,02513F-HRTimeline
HANCOCK WHITNEY CORP10,228$251K<0.01%new13F-HRTimeline
Crescent Grove Advisors, LLC10,216$251K0.02%new13F-HRTimeline
AA Financial Advisors, LLC10,114$248K0.05%-274,75613F-HRTimeline
SAX WEALTH ADVISORS, LLC10,098$248K0.01%-3013F-HRTimeline
Copperwynd Financial, LLC9,984$245K0.06%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.9,977$245K0.09%-79513F-HRTimeline
Oak Wealth Advisors LLC9,794$240K0.15%013F-HRTimeline
PARTHENON LLC9,762$240K0.03%013F-HRTimeline
Curi Capital, LLC9,748$239K<0.01%new13F-HRTimeline
Cresset Asset Management, LLC9,687$238K<0.01%-1,82313F-HR/ATimeline
Smithfield Trust Co9,540$235K0.01%013F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC9,560$235K0.09%013F-HRTimeline
ADVOCATE GROUP LLC9,405$231K0.04%013F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC9,267$227K0.02%013F-HRTimeline
Brooklyn Investment Group9,254$227K0.03%new13F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,206$226K0.02%-20013F-HRTimeline
E&G Advisors, LLC9,126$224K0.06%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…9,120$224K<0.01%013F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC9,117$224K<0.01%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC9,086$223K<0.01%-24,52913F-HRTimelineGroup
NorthRock Partners, LLC9,033$222K0.01%-82913F-HR/ATimeline
Root Financial Partners, LLC9,030$222K0.02%+5813F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC8,994$221K0.02%013F-HRTimeline
Elios Financial Group Inc.8,984$220K0.1%-5413F-HRTimeline
ASPIRIANT, LLC8,982$220K0.01%013F-HRTimeline
CONDOR CAPITAL MANAGEMENT8,888$218K0.02%+113F-HRTimeline
FAS Wealth Partners, Inc.8,855$217K0.02%-71413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.8,847$217K<0.01%new13F-HRTimelineGroup
BRIGHTON JONES LLC8,789$216K0.01%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,693$213K0.01%013F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.8,604$211K0.01%013F-HRTimelineGroup
Main Street Research LLC8,541$210K0.01%new13F-HRTimeline
Stone Summit Wealth LLC8,535$209K0.06%-2,50013F-HRTimeline
BOS Asset Management, LLC8,382$206K0.07%new13F-HRTimeline
Symphony Financial, Ltd. Co.719$204K0.03%-14,51513F-HR/ATimeline
HC Advisors, LLC8,304$204K0.14%new13F-HRTimeline
Americana Partners, LLC8,295$204K0.01%new13F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC8,278$203K0.02%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.8,220$202K0.01%new13F-HRTimeline
Bluespring Wealth Management, LLC8,217$202K0.02%new13F-HRTimeline
Diversified Portfolios, Inc.8,154$200K0.02%new13F-HRTimeline
ELEVATE WEALTH ADVISORY, INC7,935$195K0.14%-93913F-HRTimeline
ROTHSCHILD INVESTMENT LLC7,584$186K0.01%013F-HRTimeline
First Horizon Advisors, Inc.7,459$183K<0.01%+7,23513F-HRTimeline
Archer Investment Corp7,277$179K0.04%+3213F-HRTimeline
Financial Connections Group, Inc.6,898$169K0.07%+2,33413F-HRTimeline
GODSEY & GIBB, INC6,801$167K0.02%+1,42813F-HRTimeline
Crewe Advisors LLC6,785$167K0.02%+2,52513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp6,312$155K<0.01%new13F-HRTimelineGroup
Plante Moran Financial Advisors, LLC5,853$144K0.01%-1,83313F-HRTimeline
Front Row Advisors LLC5,832$143K0.05%013F-HRTimeline
Geneos Wealth Management Inc.5,832$143K<0.01%-23113F-HRTimeline
SYM FINANCIAL Corp5,562$136K0.02%+2,67313F-HRTimeline
CENTAURUS FINANCIAL, INC.5,518$135K0.01%-1,17913F-HRTimeline
Breakwater Investment Management5,388$132K0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,184$127K<0.01%-68,22413F-HRTimelineGroup
Fairway Wealth LLC4,932$121K0.04%-313F-HRTimeline
BOK Financial Private Wealth, Inc.4,860$119K0.01%013F-HRTimeline
Glenmede Investment Management, LP4,807$118K<0.01%13F-HRTimeline
Integrity Financial Corp /WA4,770$117K0.06%013F-HRTimeline
McIlrath & Eck, LLC4,622$113K0.01%+1113F-HRTimeline
Smartleaf Asset Management LLC4,607$113K0.01%-1,49213F-HRTimeline
CBIZ Investment Advisory Services, LLC4,362$107K<0.01%013F-HRTimeline
Tanglewood Legacy Advisors, LLC4,159$102K0.04%013F-HRTimeline
High Note Wealth, LLC4,062$99.7K0.02%013F-HRTimeline
PRIVATE TRUST CO NA3,901$95.7K0.01%+1,93013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC3,885$95.3K0.02%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.3,786$93K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sound Income Strategies, LLC3,684$90.4K0.01%-3,56113F-HRTimeline
COMERICA BANK3,524$86.5K<0.01%-3,69013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,360$82.5K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,234$79.4K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,188$78.2K<0.01%+4313F-HRTimelineGroup
Aspect Partners, LLC3,006$73.8K0.04%013F-HRTimeline
FIRST COMMUNITY TRUST NA2,979$73.1K0.06%-2,97913F-HRTimeline
Team Financial Group, LLC2,958$72.6K0.04%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC2,922$68K0.06%new13F-HRTimeline
HOEY INVESTMENTS, INC2,586$63.5K0.01%new13F-HRTimeline
Asset Dedication, LLC2,556$62.7K<0.01%-613F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC2,391$58.7K0.02%new13F-HRTimeline
Pinnacle Bancorp, Inc.2,390$58.7K0.02%+1,42913F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC2,386$58.6K<0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,370$58.2K0.03%+213F-HRTimeline
SJS Investment Consulting Inc.2,310$56.7K0.01%-21313F-HRTimeline
JNBA Financial Advisors2,277$55.9K0.01%-10513F-HRTimeline
WealthShield Partners, LLC2,198$53.9K0.01%+31713F-HRTimeline
Kiker Wealth Management, LLC2,160$53K0.03%+1,83913F-HRTimeline
Iron Horse Wealth Management, LLC2,127$52.2K0.02%013F-HRTimeline
TSFG, LLC2,139$52K0.01%013F-HRTimeline
Berkshire Money Management, Inc.2,112$51.8K0.01%new13F-HRTimeline
NFSG Corp2,100$51.5K0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2,067$50.7K0.03%+913F-HRTimeline
Dunhill Financial, LLC2,049$50.3K0.01%013F-HRTimeline
Graney & King, LLC2,021$49.6K0.03%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,966$48.2K<0.01%-4,63613F-HRTimelineGroup
Salomon & Ludwin, LLC1,809$45K<0.01%+1,06213F-HRTimeline
Tidemark, LLC1,815$44.5K0.01%+813F-HRTimeline
Private Wealth Management Group, LLC1,544$37.9K0.01%-1,04213F-HRTimeline
Mid-American Wealth Advisory Group, Inc.1,527$37.5K0.02%new13F-HRTimeline
Clearstead Advisors, LLC1,500$36.8K<0.01%+813F-HRTimeline
DAGCO, INC.1,414$34.7K0.01%+613F-HRTimeline
PINNEY & SCOFIELD, INC.1,406$34.5K0.02%+613F-HRTimeline
Key Financial Inc1,346$33K0.01%013F-HRTimeline
Global Wealth Strategies & Associates1,302$31.9K0.01%-43513F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,281$31.4K0.01%013F-HRTimeline
ADIRONDACK TRUST CO1,155$28.3K0.01%013F-HRTimeline
Woodside Wealth Management LLC1,041$25.5K0.02%013F-HRTimeline
ORG Partners LLC1,011$25.1K0.01%013F-HRTimeline
Paladin Advisory Group, LLC1,014$24.9K0.02%new13F-HRTimeline
Rialto Wealth Management, LLC969$23.8K0.01%013F-HRTimeline
Bogart Wealth, LLC849$20.8K<0.01%new13F-HRTimeline
Kathleen S. Wright Associates Inc.822$20.2K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.795$19.5K0.01%013F-HRTimeline
Bristlecone Advisors, LLC794$19.5K<0.01%+313F-HRTimeline
Anchor Investment Management, LLC790$19.4K<0.01%013F-HRTimeline
Hemington Wealth Management798$19K<0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…720$18K<0.01%013F-HRTimelineGroup