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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
CONDOR CAPITAL MANAGEMENT8,243$256K0.02%+85113F-HRTimeline
ASPIRIANT, LLC8,199$255K0.01%013F-HRTimeline
WealthCollab, LLC8,157$254K0.09%013F-HRTimeline
Diversified Portfolios, Inc.8,154$254K0.02%013F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS247,158$254K0.1%new13F-HRTimeline
Brio Consultants, LLC8,125$253K0.03%+74813F-HRTimeline
Keating Financial Advisory Services, In…8,110$252K0.03%+16913F-HRTimeline
VestGen Advisors, LLC8,108$252K0.01%-1,66913F-HRTimeline
OLD NATIONAL BANCORP /IN/8,061$251K<0.01%-1,119,34013F-HRTimeline
Wealth Architects, LLC8,047$250K0.02%new13F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…8,007$249K<0.01%013F-HRTimelineGroup
Ketron Financial8,005$249K0.08%new13F-HRTimeline
Klingman & Associates, LLC7,999$249K0.01%013F-HRTimeline
Mesirow Financial Investment Management…7,969$248K<0.01%013F-HRTimeline
NORDEN GROUP LLC7,955$247K0.02%+3113F-HRTimeline
Indivisible Partners7,946$247K0.01%-1,92813F-HRTimeline
Paragon Capital Management Ltd7,922$246K0.05%-5,00013F-HRTimeline
Summit Financial, LLC7,866$245K<0.01%-3713F-HRTimeline
High Net Worth Advisory Group LLC7,830$244K0.05%013F-HRTimeline
JB Capital LLC7,793$242K0.01%+50813F-HRTimeline
Advisory Alpha, LLC7,758$241K0.01%-97913F-HRTimeline
Advus Financial Partners, LLC7,725$240K0.07%013F-HR/ATimeline
Brooklyn FI, LLC7,571$239K0.04%new13F-HRTimeline
Affinity Capital Advisors, LLC7,627$239K0.03%-6,28913F-HRTimeline
Frank, Rimerman Advisors LLC7,677$239K0.01%013F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…7,660$238K0.01%+40013F-HRTimeline
Palisade Asset Management, LLC7,611$237K0.02%013F-HRTimeline
Valley Brook Capital Group, Inc.7,578$236K0.13%013F-HRTimeline
Foundry Financial LLC7,510$234K0.08%013F-HRTimeline
CHAPIN DAVIS, INC.7,494$233K0.04%013F-HRTimeline
First Heartland Consultants, Inc.7,494$233K0.02%new13F-HRTimeline
Fragasso Financial Advisors Inc7,429$231K0.01%013F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…7,424$231K0.02%new13F-HRTimeline
Archer Investment Corp7,397$230K0.04%+2813F-HR/ATimeline
Oak Wealth Advisors LLC7,326$228K0.11%-48513F-HRTimeline
Arkadios Wealth Advisors7,304$227K<0.01%-3,62013F-HRTimeline
Trivium Point Advisory, LLC7,304$227K0.02%-35013F-HRTimeline
Abacus Planning Group, Inc.7,301$227K0.03%013F-HRTimeline
Farringdon Capital, Ltd.7,200$224K0.11%new13F-HRTimeline
GERMAN AMERICAN BANCORP, INC.7,137$222K0.02%new13F-HRTimeline
MONECO ADVISORS, LLC7,119$221K0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC7,100$221K0.01%new13F-HRTimeline
Goelzer Investment Management, Inc.7,050$219K0.01%new13F-HRTimeline
CWA Asset Management Group, LLC7,049$219K0.01%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …7,009$218K0.01%new13F-HRTimeline
Gladstone Institutional Advisory LLC6,993$217K0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA6,979$217K<0.01%013F-HRTimelineGroup
GTS SECURITIES LLC6,937$216K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.6,925$215K0.12%-6,34513F-HRTimeline
MBE Wealth Management, LLC6,917$215K0.08%new13F-HRTimeline
Stone Summit Wealth LLC6,917$215K0.05%new13F-HRTimeline
HBK Sorce Advisory LLC6,655$215K<0.01%new13F-HRTimeline
Crewe Advisors LLC6,785$211K0.02%013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…6,771$211K0.01%new13F-HRTimelineGroup
OpenArc Corporate Advisory, LLC6,758$210K<0.01%new13F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS6,722$209K0.01%new13F-HRTimelineGroup
WULFF, HANSEN & CO.6,714$209K0.16%new13F-HRTimeline
Front Row Advisors LLC6,432$208K0.06%+60013F-HRTimeline
Mainstream Capital Management LLC6,662$207K0.12%new13F-HRTimeline
THEORY FINANCIAL LLC6,657$207K0.07%new13F-HRTimeline
Cardinal Point Capital Management ULC6,637$206K0.01%new13F-HRTimeline
Foster Victor Wealth Advisors, LLC6,527$205K0.01%-40513F-HRTimeline
ATLas Financial Planning LLC6,538$203K0.16%new13F-HRTimeline
Cloud Capital Management, LLC6,562$203K0.07%new13F-HRTimeline
Sprinkle Financial Consultants LLC6,525$203K0.08%new13F-HRTimeline
Morton Capital Management LLC/CA6,503$202K0.03%new13F-HRTimeline
Bragg Financial Advisors, Inc6,450$201K0.01%new13F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…6,438$200K0.01%013F-HRTimeline
GODSEY & GIBB, INC6,239$194K0.02%-31813F-HRTimeline
Burk Holdings LLC6,186$192K0.07%-2,93613F-HRTimeline
GHP Investment Advisors, Inc.5,979$186K0.01%013F-HRTimeline
Caitlin John, LLC5,961$185K0.1%013F-HRTimeline
Asset Dedication, LLC5,897$183K0.01%-2,05313F-HRTimeline
Geneos Wealth Management Inc.5,832$181K<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC5,823$181K0.05%-16513F-HRTimeline
CENTAURUS FINANCIAL, INC.5,795$180K0.01%+25813F-HRTimeline
High Note Wealth, LLC5,561$173K0.03%-1,99013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,454$170K0.01%+1613F-HRTimelineGroup
Breakwater Investment Management5,388$168K0.06%013F-HRTimeline
Fairway Wealth LLC4,932$153K0.04%013F-HRTimeline
BOK Financial Private Wealth, Inc.4,860$151K0.01%013F-HRTimeline
Smartleaf Asset Management LLC4,699$146K<0.01%013F-HRTimeline
Clearstead Advisors, LLC4,671$145K<0.01%-7413F-HRTimeline
Activest Wealth Management4,223$131K0.03%+1513F-HRTimeline
Tanglewood Legacy Advisors, LLC4,159$129K0.04%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC4,026$125K<0.01%+3013F-HRTimeline
Integrity Financial Corp /WA3,987$124K0.06%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC3,885$121K0.01%013F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,741$116K0.03%+1413F-HRTimeline
SHP Wealth Management3,684$115K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.3,555$111K0.03%new13F-HRTimeline
ADIRONDACK TRUST CO3,387$105K0.03%013F-HRTimeline
Fairscale Capital, LLC3,375$105K0.06%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,360$104K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.3,320$103K0.03%+1,45413F-HRTimeline
Key Capital Management, INC3,096$96.3K0.05%-29713F-HRTimeline
FIRST COMMUNITY TRUST NA2,979$92.6K0.04%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC2,922$91K0.06%013F-HR/ATimeline
Tidemark, LLC2,919$90.8K0.02%+713F-HRTimeline
SYM FINANCIAL Corp2,889$89.8K0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,773$86.2K0.01%013F-HRTimeline
MidFirst Bank2,661$82.8K0.01%013F-HRTimeline
HOEY INVESTMENTS, INC2,586$80.4K0.01%-5713F-HRTimeline
WealthShield Partners, LLC2,584$80.4K0.01%+3913F-HRTimeline
Capital Investment Advisory Services, L…2,557$79.5K<0.01%+33313F-HRTimeline
CDKV HOLDINGS LLC2,373$73.8K0.06%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.2,324$72K<0.01%+59913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
UMB Bank, n.a.2,286$71.1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JNBA Financial Advisors2,277$70.8K0.01%013F-HRTimeline
SJS Investment Consulting Inc.2,256$70.2K0.01%-5413F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,254$70.1K0.03%+613F-HRTimeline
PFS Partners, LLC2,232$69.4K0.03%013F-HRTimeline
Powell Investment Advisors, LLC2,217$68.9K0.02%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2,101$65.3K0.04%+813F-HRTimeline
NFSG Corp2,100$65.3K0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC2,085$64.8K<0.01%+1,30513F-HRTimeline
Dunhill Financial, LLC2,049$63.7K0.01%013F-HRTimeline
First Bancorp, Inc /ME/2,026$63K0.02%new13F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC1,969$61.2K<0.01%013F-HRTimeline
TSFG, LLC1,905$59K0.01%013F-HRTimeline
Private Wealth Management Group, LLC1,888$58.7K0.01%013F-HRTimeline
Bogart Wealth, LLC1,848$57.5K<0.01%+22213F-HRTimeline
Graney & King, LLC1,823$56.7K0.02%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.1,818$56.5K0.01%013F-HRTimeline
Signature Resources Capital Management,…1,669$51.9K0.02%+35313F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC1,626$50.6K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA1,589$49.4K<0.01%+46413F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,569$48.8K0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS1,543$48K<0.01%new13F-HRTimeline
Eukles Asset Management1,500$46.6K0.02%013F-HRTimeline
PINNEY & SCOFIELD, INC.1,426$44.4K0.02%+513F-HRTimeline
Mosley Wealth Management1,413$43.9K0.01%new13F-HRTimeline
Cassaday & Co Wealth Management LLC1,347$41.9K<0.01%+47713F-HRTimeline
Key Financial Inc1,346$41.9K0.01%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,329$41.5K<0.01%new13F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.1,281$39.8K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,276$39.7K<0.01%-16313F-HRTimelineGroup
Downshift Financial, LLC1,217$37.8K0.02%new13F-HRTimeline
Blue Trust, Inc.1,194$37.1K<0.01%-1113F-HRTimeline
GGM Financial LLC1,166$36.3K0.01%new13F-HRTimeline
Meramec Financial Planners, LLC1,080$34.2K0.01%013F-HRTimeline
Valued Wealth Advisors LLC1,092$34K0.01%013F-HRTimeline
CrossGen Wealth, LLC1,015$31.6K0.02%new13F-HRTimeline
Rialto Wealth Management, LLC969$30.1K0.01%013F-HRTimeline
Harborfront Financial Group LLC940$29.2K0.11%13F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.857$26.7K0.02%+58913F-HRTimeline
True Wealth Design, LLC839$26.1K0.01%-13,44913F-HRTimeline
Rossby Financial, LCC829$25.8K<0.01%+27213F-HRTimeline
Basecamp Wealth Advisors LLC807$25.1K<0.01%013F-HRTimeline
Anchor Investment Management, LLC790$24.6K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC762$24K<0.01%+34213F-HRTimelineGroup
CKW FINANCIAL GROUP762$24K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust769$23.9K<0.01%013F-HRTimeline
HM PAYSON & CO753$23.4K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.724$23K0.01%new13F-HRTimeline
Salomon & Ludwin, LLC710$22.1K<0.01%-3713F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…720$22K<0.01%013F-HRTimelineGroup
Accordant Advisory Group Inc704$21.9K0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…701$21.8K<0.01%013F-HRTimelineGroup
Atlantic Edge Private Wealth Management…699$21.7K<0.01%013F-HRTimeline
Cordant, Inc.697$21.7K0.01%new13F-HRTimeline
Osbon Capital Management LLC660$20.5K0.02%013F-HRTimeline
Kozak & Associates, Inc.647$20.1K<0.01%+213F-HRTimeline
Capital Advisors, Ltd. LLC645$20K<0.01%013F-HRTimeline
Midwest Capital Advisors, LLC634$19.7K0.01%new13F-HRTimeline
Paladin Advisory Group, LLC630$19.6K0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…622$19.3K0.01%-2313F-HRTimeline
Pflug Koory, LLC605$18.8K0.01%+313F-HRTimeline
FINANCIAL CONSULATE, INC597$18.6K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC586$18.2K0.01%013F-HRTimeline
Turtle Creek Wealth Advisors, LLC555$17.3K<0.01%013F-HRTimeline
Versant Capital Management, Inc546$17K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC518$16.1K0.01%013F-HRTimeline
Coston, McIsaac & Partners537$16K<0.01%013F-HRTimeline
CX Institutional500$16K<0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…507$15.8K0.01%013F-HRTimeline
Highland Investment Advisors LLC502$15.6K0.01%13F-HRTimeline
AMERIFLEX GROUP, INC.498$15.5K0.01%new13F-HRTimeline
Sage Mountain Advisors LLC483$15K<0.01%new13F-HRTimeline
First Command Advisory Services, Inc.461$14.3K<0.01%-12713F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.460$14.3K<0.01%13F-HRTimeline
Strategic Wealth Partners, Ltd.441$13.7K<0.01%013F-HRTimeline
TRUST CO OF VERMONT431$13.4K<0.01%13F-HRTimeline
TD Capital Management LLC424$13.2K<0.01%+213F-HRTimeline
Cordgrass Capital Advisors, LLC382$11.9K<0.01%new13F-HRTimeline
FIRST UNITED BANK & TRUST380$11.8K<0.01%013F-HRTimeline
Anchor Bay Capital, Inc.354$11.5K0.01%13F-HRTimeline
DiNuzzo Private Wealth, Inc.369$11.5K<0.01%013F-HRTimeline
Allied Private Wealth LLC357$11.1K0.01%13F-HRTimeline
Hamilton Point Investment Advisors, LLC348$10.8K<0.01%013F-HRTimeline
Quent Capital, LLC333$10.4K<0.01%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.327$10.2K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp312$9.7K0.01%013F-HRTimeline
Triumph Capital Management295$9.17K<0.01%-37713F-HRTimeline
Main Street Group, LTD288$8.96K<0.01%013F-HRTimeline
Wiser Advisor Group LLC286$8.9K0.01%+113F-HRTimeline
Crews Bank & Trust286$8.89K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT285$8.86K<0.01%013F-HRTimeline
Solstein Capital, LLC279$8.68K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN250$7.78K<0.01%013F-HRTimeline