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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
Dunhill Financial, LLC2,049$53.9K0.01%013F-HRTimeline
LGT Financial Advisors LLC1,919$50.5K0.11%+1,90213F-HRTimeline
MANNING & NAPIER ADVISORS LLC1,915$50.4K<0.01%new13F-HRTimeline
Tidemark, LLC1,822$47.9K0.01%+713F-HRTimeline
Graney & King, LLC1,822$47.9K0.03%-19913F-HRTimeline
VESTOR CAPITAL, LLC1,743$46K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,713$45.1K<0.01%-25313F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,692$44.5K<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC1,626$42.8K<0.01%+77713F-HRTimeline
First Command Advisory Services, Inc.1,626$42.8K<0.01%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,613$42.4K0.01%-77813F-HRTimeline
Global Wealth Strategies & Associates1,466$38.6K0.01%+16413F-HRTimeline
DAGCO, INC.1,420$37.3K0.01%+613F-HRTimeline
PINNEY & SCOFIELD, INC.1,411$37.1K0.02%+513F-HRTimeline
Key Financial Inc1,346$35.6K0.01%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,281$33.7K0.01%013F-HRTimeline
Woodside Wealth Management LLC1,041$27.4K0.02%013F-HRTimeline
Paladin Advisory Group, LLC1,014$26.7K0.02%013F-HRTimeline
ORG Partners LLC1,011$26.6K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC969$25.5K0.01%013F-HRTimeline
HEARTLAND ADVISORS INC921$24.2K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC840$22.1K<0.01%new13F-HRTimeline
Kathleen S. Wright Associates Inc.822$21.6K0.01%013F-HRTimeline
Anchor Investment Management, LLC790$20.8K<0.01%013F-HRTimeline
Hemington Wealth Management798$20K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC747$19.8K<0.01%-1,06213F-HRTimeline
Capital Investment Advisory Services, L…743$19.5K<0.01%new13F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…720$19K<0.01%013F-HRTimelineGroup
Atlantic Edge Private Wealth Management…699$18.4K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC645$17K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…645$17K0.01%013F-HRTimeline
FIRST UNITED BANK & TRUST637$16.8K0.01%new13F-HRTimeline
Midwest Capital Advisors, LLC626$16.5K0.01%new13F-HRTimeline
Rice Partnership, LLC618$16.3K<0.01%013F-HRTimeline
Noble Wealth Management PBC615$16.2K0.01%13F-HRTimeline
Pflug Koory, LLC600$15.8K0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC597$15.7K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC588$15.5K<0.01%-3,09613F-HRTimeline
Operose Advisors LLC587$15.4K<0.01%+313F-HRTimeline
Rossby Financial, LCC557$14.7K<0.01%013F-HRTimeline
Coston, McIsaac & Partners537$14K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC518$13.6K0.01%new13F-HRTimeline
Signature Resources Capital Management,…504$13.3K0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC501$13.2K0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …490$12.9K<0.01%13F-HRTimelineGroup
MARYLAND CAPITAL ADVISORS INC.459$12.1K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.441$11.6K<0.01%013F-HRTimeline
CGC Financial Services, LLC432$11.4K<0.01%013F-HRTimeline
TRUST CO OF VERMONT431$11.3K<0.01%new13F-HRTimeline
Investors Research Corp426$11.2K<0.01%-16513F-HRTimeline
TD Capital Management LLC418$11K<0.01%+113F-HRTimeline
Painted Porch Advisors LLC381$10K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC378$9.94K<0.01%-5013F-HRTimeline
DiNuzzo Private Wealth, Inc.369$9.51K<0.01%new13F-HRTimeline
CENTRAL TRUST Co348$9.15K<0.01%-7213F-HRTimeline
Hamilton Point Investment Advisors, LLC348$9.15K<0.01%013F-HRTimeline
Greykasell Wealth Strategies, Inc.327$8.6K<0.01%013F-HRTimeline
Wiser Advisor Group LLC320$8.43K0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp312$8.21K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$7.89K<0.01%013F-HRTimelineGroup
Accredited Wealth Management, LLC286$7.89K0.01%-1413F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT285$7.5K<0.01%013F-HRTimeline
Solstein Capital, LLC279$7.34K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN270$7.1K<0.01%013F-HRTimeline
Binnacle Investments Inc267$7.02K<0.01%013F-HRTimeline
Westside Investment Management, Inc.238$6.26K<0.01%013F-HRTimeline
Lowe Wealth Advisors, LLC231$6.08K<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC189$4.97K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC186$4.68K<0.01%-1,550,09713F-HRTimeline
WFA of San Diego, LLC171$4.5K<0.01%013F-HRTimeline
Robinswood Financial LLC165$4.34K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC162$4.26K<0.01%013F-HRTimeline
Abich Financial Wealth Management LLC159$4.18K<0.01%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.150$4K<0.01%-3,63613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Financial Management Professionals, Inc.144$3.79K<0.01%013F-HRTimeline
Quaker Wealth Management, LLC117$3.08K<0.01%013F-HRTimeline
FSA Wealth Management LLC116$3.05K<0.01%013F-HRTimeline
Avion Wealth117$3K<0.01%013F-HRTimeline
CX Institutional110$3K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC93$2.45K<0.01%013F-HRTimeline
Peachtree Investment Partners, LLC87$2.29K<0.01%013F-HRTimeline
Activest Wealth Management87$2.29K<0.01%-113F-HRTimeline
IAG Wealth Partners, LLC78$2.05K<0.01%013F-HRTimeline
CURIO WEALTH, LLC57$1.5K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust52$1.36K<0.01%+113F-HRTimeline
Crews Bank & Trust48$1.26K<0.01%new13F-HRTimeline
Compass Financial Services Inc44$1.16K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division42$1.1K<0.01%013F-HRTimeline
Keener Financial Planning LLC72$1K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC32$831<0.01%+113F-HRTimeline
ARVEST INVESTMENTS, INC.15$394<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.