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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

692 managers (698 13F filers) reported a position in FNDX shares at 2025-09-30, 626,014,150 shares in all. 70 filers opened a position and 33 filers sold out during the quarter.

Managers
692
13F filers
698
New
70
Added
262
Reduced
224
Sold out
33
Shares held by filers
626,014,150

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
XTX Topco Ltdin group XTX Topco Ltd16,025$421K0.02%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC15,956$420K0.01%+7,26313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED15,934$419K0.03%+34513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,842$417K<0.01%+21113F-HRTimelineGroup
Members Trust Co15,753$414K0.01%013F-HRTimeline
Prime Capital Investment Advisors, LLC15,739$414K0.01%+5513F-HRTimeline
WESPAC Advisors, LLC15,666$412K0.24%-87513F-HRTimeline
BIP Wealth, LLC15,633$411K0.02%-42513F-HRTimeline
HBK Sorce Advisory LLC15,462$406K0.01%new13F-HR/ATimeline
Darwin Wealth Management, LLC15,308$403K0.13%-94413F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …15,305$403K0.03%013F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC15,100$397K0.01%+3,18513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC15,045$396K<0.01%-30513F-HRTimelineGroup
PATTEN & PATTEN INC/TN15,017$395K0.02%-2,70013F-HRTimeline
Glass Jacobson Investment Advisors llc14,800$389K0.14%+5113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources14,595$384K<0.01%013F-HRTimelineGroup
CGN Advisors LLC14,585$384K0.03%-90413F-HRTimeline
Burford Brothers, Inc.14,453$380K0.16%+10713F-HRTimeline
Newman Dignan & Sheerar, Inc.14,442$380K0.08%-1,68913F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.14,435$380K0.14%-25513F-HRTimeline
Empirical Asset Management, LLC14,365$378K0.1%-15413F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC14,013$369K0.01%013F-HRTimeline
Hutchens & Kramer Investment Management…13,980$368K0.14%013F-HRTimeline
Canandaigua National Trust Co of Florida13,920$366K0.29%-10,62013F-HRTimeline
Seven Springs Wealth Group, LLC13,790$363K0.09%013F-HRTimeline
Nova Wealth Management, Inc.13,747$362K0.25%-1,90013F-HRTimeline
Advisors Capital Management, LLC13,746$362K<0.01%013F-HRTimeline
Pacific Wealth Strategies Group, Inc.13,692$360K0.22%-29413F-HRTimeline
Modera Wealth Management, LLC13,589$357K<0.01%-12413F-HRTimeline
CHOREO, LLC13,548$356K<0.01%-7,52413F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC13,515$355K0.06%+2713F-HRTimeline
Destiny Wealth Partners, LLC13,389$352K0.04%+1,24813F-HRTimeline
Fisher Asset Management, LLC13,371$352K<0.01%+24513F-HRTimeline
WHITTIER TRUST CO13,158$349K<0.01%013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO13,233$348K0.01%+17713F-HRTimeline
Texas Yale Capital Corp.13,200$347K0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,181$347K<0.01%+2,35313F-HRTimelineGroup
Sovereign Financial Group, Inc.13,104$345K0.06%-22,28313F-HRTimeline
CRA Financial Services, LLC13,022$342K0.05%013F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC12,991$342K0.01%013F-HRTimeline
Walkner Condon Financial Advisors LLC12,956$341K0.05%-1,60013F-HRTimeline
Paragon Capital Management Ltd12,922$340K0.06%-80313F-HRTimeline
ARS Wealth Advisors Group, LLC12,792$336K0.03%new13F-HRTimeline
MCF Advisors LLC12,755$335K0.02%+1,57713F-HRTimeline
Westover Capital Advisors, LLC12,733$335K0.06%+613F-HRTimeline
Destination Wealth Management12,677$333K0.01%-6,87513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …12,614$332K0.02%-14,75113F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC12,540$330K0.1%+1,24513F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC12,525$329K0.04%new13F-HRTimeline
Coastwise Capital Group, LLC12,512$329K0.23%+4313F-HRTimeline
Wisconsin Wealth Advisors, LLC12,389$326K0.31%-2,01713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,038$317K<0.01%+8613F-HRTimeline
Capital Investment Counsel, LLC12,038$317K0.05%-69113F-HRTimeline
Anson Capital, Inc.12,025$316K0.24%013F-HRTimeline
Summit Financial Wealth Advisors, LLC11,962$316K0.05%-59013F-HRTimeline
Smith Salley Wealth Management11,987$315K0.02%013F-HRTimeline
SC&H Financial Advisors, Inc.11,747$309K0.05%+4913F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.11,592$305K0.08%013F-HRTimeline
Investment Research Partners LLC11,362$304K0.14%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,470$302K<0.01%-1,67113F-HRTimelineGroup
COMERICA BANK11,456$301K<0.01%+7,93213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,415$300K<0.01%-8,42413F-HRTimelineGroup
Bragg Financial Advisors, Inc11,272$296K0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp11,204$295K0.01%-30,42713F-HRTimelineGroup
Creekside Partners11,202$295K0.13%013F-HRTimeline
Williams Jones Wealth Management, LLC.11,089$292K<0.01%-813F-HRTimeline
Simmons Bankin group Simmons Bank11,076$291K0.02%013F-HRTimelineGroup
Ackerman Capital Advisors, LLC11,066$291K0.06%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC10,992$289K0.01%-1,07113F-HRTimeline
Procyon Advisors, LLC10,872$286K0.02%013F-HRTimeline
Index Fund Advisors, Inc.10,842$285K0.01%013F-HRTimeline
Maia Wealth LLC10,673$285K0.05%new13F-HRTimeline
First Pacific Financial10,595$279K0.04%+4313F-HRTimeline
Curtis Advisory Group, LLC10,585$278K0.06%-57713F-HRTimeline
Onyx Bridge Wealth Group LLC10,575$278K0.03%013F-HRTimeline
Composition Wealth, LLC10,555$278K<0.01%new13F-HRTimeline
Quadrant Private Wealth Management, LLC10,540$277K0.05%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10,506$276K<0.01%-37913F-HRTimelineGroup
AA Financial Advisors, LLC10,441$275K0.05%+32713F-HRTimeline
Curi Capital, LLC10,316$271K<0.01%+56813F-HRTimeline
HANCOCK WHITNEY CORP10,228$269K<0.01%013F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC10,225$269K0.04%-20013F-HRTimeline
SAX WEALTH ADVISORS, LLC10,098$266K0.01%013F-HRTimeline
Caerus Investment Advisors, LLC10,017$263K0.11%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.9,982$263K0.09%+513F-HRTimeline
Asset Dedication, LLC9,803$258K0.02%+7,24713F-HRTimeline
PARTHENON LLC9,762$257K0.03%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC9,758$257K<0.01%+64113F-HRTimeline
Cresset Asset Management, LLC9,687$255K<0.01%013F-HR/ATimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …9,508$252K0.01%new13F-HRTimelineGroup
Smithfield Trust Co9,540$251K0.01%013F-HRTimeline
PAX Financial Group, LLC9,505$250K0.05%new13F-HRTimeline
ADVOCATE GROUP LLC9,405$247K0.04%013F-HRTimeline
Brooklyn Investment Group10,096$247K0.03%+84213F-HR/ATimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.9,285$244K0.01%-2,15013F-HRTimelineGroup
WOODMONT INVESTMENT COUNSEL LLC9,267$244K0.02%013F-HRTimeline
Archvest Wealth Advisors, Inc.9,247$243K0.22%-19,92213F-HRTimeline
Zhang Financial LLC9,189$242K0.01%new13F-HRTimeline
Gladstone Institutional Advisory LLC9,188$242K0.01%new13F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC9,160$241K0.08%-40013F-HRTimeline
E&G Advisors, LLC9,126$240K0.06%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…9,120$240K<0.01%013F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC9,086$239K<0.01%013F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC9,056$238K<0.01%new13F-HRTimeline
Fingerlakes Wealth Management, Inc.9,040$238K0.16%new13F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC8,994$237K0.03%013F-HRTimeline
Trivium Point Advisory, LLC8,899$234K0.02%-27,20013F-HRTimeline
FAS Wealth Partners, Inc.8,888$234K0.02%+3313F-HRTimeline
D.A. DAVIDSON & CO.8,875$233K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC8,825$232K0.01%new13F-HRTimeline
Foster Victor Wealth Advisors, LLC8,636$229K0.01%-12,02313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,206$229K0.02%013F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.8,640$227K0.01%+3613F-HRTimelineGroup
Root Financial Partners, LLC8,625$227K0.01%-40513F-HRTimeline
Americana Partners, LLC8,566$225K0.01%+27113F-HRTimeline
SeaCrest Wealth Management, LLC8,496$225K0.02%new13F-HRTimeline
Oak Wealth Advisors LLC8,544$225K0.13%-1,25013F-HRTimeline
Main Street Research LLC8,541$225K0.01%013F-HRTimeline
Summit Asset Management, LLC8,460$222K0.03%new13F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC8,404$221K0.02%+12613F-HRTimeline
Stone Summit Wealth LLC8,376$220K0.06%-15913F-HRTimeline
HC Advisors, LLC8,304$218K0.15%013F-HRTimeline
Bluespring Wealth Management, LLC8,217$216K0.02%013F-HRTimeline
Symphony Financial, Ltd. Co.8,209$216K0.03%+7,49013F-HRTimeline
ASPIRIANT, LLC8,199$216K0.01%-78313F-HRTimeline
Blue Trust, Inc.8,183$215K<0.01%+7,60113F-HRTimeline
Diversified Portfolios, Inc.8,154$214K0.02%013F-HRTimeline
INVESTED ADVISORS8,973$213K0.31%13F-HRTimeline
Auxano Advisors, LLC8,116$213K0.05%new13F-HRTimeline
Brio Consultants, LLC8,040$211K0.03%new13F-HRTimeline
Klingman & Associates, LLC7,999$210K0.01%new13F-HRTimeline
Mesirow Financial Investment Management…7,969$210K<0.01%new13F-HRTimeline
New England Private Wealth Advisors LLC7,968$210K0.03%new13F-HRTimeline
Foundations Investment Advisors, LLC7,960$209K<0.01%new13F-HRTimeline
ELEVATE WEALTH ADVISORY, INC7,935$209K0.15%013F-HRTimeline
BRIGHTON JONES LLC7,887$207K<0.01%-90213F-HRTimeline
CALTON & ASSOCIATES, INC.7,881$207K0.03%new13F-HRTimeline
Summit Financial, LLC7,859$207K<0.01%new13F-HRTimeline
NORDEN GROUP LLC7,857$207K0.02%new13F-HRTimeline
High Net Worth Advisory Group LLC7,830$206K0.05%new13F-HRTimeline
Christensen, King & Associates Investme…7,767$204K0.09%new13F-HRTimeline
Advus Financial Partners, LLC7,725$203K0.08%new13F-HR/ATimeline
Vident Advisory, LLCin group Vident Advisory, LLC7,697$202K<0.01%new13F-HRTimelineGroup
Strategies Wealth Advisors, LLC7,694$202K0.02%new13F-HRTimeline
Frank, Rimerman Advisors LLC7,677$202K0.01%new13F-HRTimeline
Palisade Asset Management, LLC7,611$200K0.02%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC7,584$199K0.01%013F-HRTimeline
Roehl & Yi Investment Advisors, LLC158,742$193K0.08%new13F-HRTimeline
Archer Investment Corp7,307$192K0.04%+3013F-HRTimeline
Glenmede Investment Management, LP6,979$184K<0.01%+2,17213F-HRTimeline
Crewe Advisors LLC6,785$178K0.02%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp6,724$177K<0.01%+41213F-HRTimelineGroup
GODSEY & GIBB, INC6,394$168K0.01%-40713F-HRTimeline
GHP Investment Advisors, Inc.5,979$157K0.01%+5,84113F-HRTimeline
Caitlin John, LLC5,961$157K0.11%new13F-HRTimeline
Plante Moran Financial Advisors, LLC5,853$154K0.01%013F-HRTimeline
Front Row Advisors LLC5,832$153K0.05%013F-HRTimeline
Geneos Wealth Management Inc.5,832$153K<0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.5,797$152K0.01%+27913F-HRTimeline
Financial Connections Group, Inc.5,791$152K0.06%-1,10713F-HRTimeline
Breakwater Investment Management5,388$142K0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,362$141K<0.01%+17813F-HRTimelineGroup
Smartleaf Asset Management LLC5,190$136K0.01%+58313F-HRTimeline
Kiker Wealth Management, LLC5,168$136K0.07%+3,00813F-HRTimeline
Fairway Wealth LLC4,932$130K0.04%013F-HRTimeline
McIlrath & Eck, LLC4,890$129K0.01%+26813F-HRTimeline
BOK Financial Private Wealth, Inc.4,860$128K0.01%013F-HRTimeline
Clearstead Advisors, LLC4,785$126K<0.01%+3,28513F-HRTimeline
Integrity Financial Corp /WA4,770$125K0.06%013F-HRTimeline
CBIZ Investment Advisory Services, LLC4,362$115K<0.01%013F-HRTimeline
Tanglewood Legacy Advisors, LLC4,159$109K0.04%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,157$109K<0.01%+96913F-HRTimelineGroup
High Note Wealth, LLC4,062$107K0.02%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.4,041$106K0.01%new13F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV3,993$105K0.04%-32,61813F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC3,885$102K0.02%013F-HRTimelineGroup
ALERUS FINANCIAL NA3,717$97.8K<0.01%+3,59113F-HRTimeline
PRIVATE TRUST CO NA3,567$93.8K0.01%-33413F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,360$88.4K0.01%013F-HRTimeline
Aspect Partners, LLC3,006$79.1K0.04%013F-HRTimeline
RMG Wealth Management LLC2,970$78.6K0.01%new13F-HRTimeline
FIRST COMMUNITY TRUST NA2,979$78.3K0.06%013F-HRTimeline
Team Financial Group, LLC2,970$78.1K0.04%+1213F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC2,922$76.8K0.05%013F-HRTimeline
SYM FINANCIAL Corp2,889$76K0.01%-2,67313F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,773$72.9K0.01%+2,15213F-HRTimeline
Private Wealth Management Group, LLC2,725$71.7K0.02%+1,18113F-HRTimeline
HOEY INVESTMENTS, INC2,586$68K0.01%013F-HRTimeline
ADIRONDACK TRUST CO2,423$63.7K0.02%+1,26813F-HRTimeline
Pinnacle Bancorp, Inc.2,336$61.4K0.02%-5413F-HRTimeline
SJS Investment Consulting Inc.2,310$60.8K0.01%013F-HRTimeline
JNBA Financial Advisors2,277$59.9K0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,234$58.8K0.03%-13613F-HRTimeline
PFS Partners, LLC2,232$58.7K0.03%new13F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC2,221$58.4K<0.01%-16513F-HRTimeline
WealthShield Partners, LLC2,207$58.1K0.01%+913F-HRTimeline
TSFG, LLC2,139$56K0.01%013F-HRTimeline
NFSG Corp2,100$55.2K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,076$54.6K<0.01%-1,15813F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.2,076$54.6K0.03%+913F-HRTimeline