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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

744 managers (751 13F filers) reported a position in FNDX shares at 2025-12-31, 670,290,660 shares in all. 61 filers opened a position and 43 filers sold out during the quarter.

Managers
744
13F filers
751
New
61
Added
314
Reduced
177
Sold out
43
Shares held by filers
670,290,660

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
CONDOR CAPITAL MANAGEMENT7,391$201K0.02%new13F-HRTimeline
Archer Investment Corp7,340$200K0.05%+3313F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA6,979$190K<0.01%13F-HRTimelineGroup
GODSEY & GIBB, INC6,793$185K0.02%+39913F-HRTimeline
Crewe Advisors LLC6,785$185K0.02%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp6,727$183K<0.01%+313F-HRTimelineGroup
Smartleaf Asset Management LLC6,285$172K0.01%+1,09513F-HRTimeline
GHP Investment Advisors, Inc.5,979$163K0.01%013F-HRTimeline
Caitlin John, LLC5,961$162K0.11%013F-HRTimeline
CENTAURUS FINANCIAL, INC.5,866$160K0.01%+6913F-HRTimeline
Front Row Advisors LLC5,832$159K0.05%013F-HRTimeline
Geneos Wealth Management Inc.5,832$159K<0.01%013F-HRTimeline
Breakwater Investment Management5,388$147K0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,380$146K<0.01%+1813F-HRTimelineGroup
McIlrath & Eck, LLC5,196$141K0.01%+30613F-HRTimeline
Fairway Wealth LLC4,932$134K0.04%013F-HRTimeline
BOK Financial Private Wealth, Inc.4,860$132K0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC4,362$119K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA4,239$115K0.01%+67213F-HRTimeline
Activest Wealth Management4,182$114K0.02%+4,09513F-HRTimeline
Tanglewood Legacy Advisors, LLC4,159$113K0.04%013F-HRTimeline
Keating Financial Advisory Services, In…3,930$107K0.01%13F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV3,906$106K0.04%-8713F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC3,885$106K0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,830$104K<0.01%-32713F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,712$101K0.03%new13F-HRTimeline
Steigerwald, Gordon & Koch Inc.3,613$98.3K0.01%-42813F-HRTimeline
ADIRONDACK TRUST CO3,572$97.2K0.03%+1,14913F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,360$91.4K0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC2,922$85K0.06%013F-HRTimeline
Key Capital Management, INC3,096$84.2K0.08%13F-HRTimeline
Team Financial Group, LLC2,983$81.2K0.04%+1313F-HRTimeline
FIRST COMMUNITY TRUST NA2,979$81.1K0.06%013F-HRTimeline
Tidemark, LLC2,904$79K0.02%+1,08213F-HRTimeline
SYM FINANCIAL Corp2,889$78.6K0.01%013F-HRTimeline
Navalign, LLC2,835$77.1K0.02%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,773$75.5K0.01%013F-HRTimeline
MidFirst Bank2,661$72.4K0.01%13F-HRTimeline
HOEY INVESTMENTS, INC2,586$70.4K0.01%013F-HRTimeline
WealthShield Partners, LLC2,545$69.3K0.01%+33813F-HRTimeline
CDKV HOLDINGS LLC2,373$64.6K0.05%13F-HRTimeline
SJS Investment Consulting Inc.2,310$62.9K0.01%013F-HRTimeline
JNBA Financial Advisors2,277$62K0.01%013F-HRTimeline
Triumph Capital Management2,244$61.1K0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,241$61K0.02%+713F-HRTimeline
PFS Partners, LLC2,232$60.7K0.03%013F-HRTimeline
NFSG Corp2,100$57.1K0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2,084$56.7K0.04%+813F-HRTimeline
Dunhill Financial, LLC2,049$55.8K0.01%013F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC1,969$53.6K<0.01%-25213F-HRTimeline
TSFG, LLC1,905$52K0.01%-23413F-HRTimeline
Private Wealth Management Group, LLC1,888$51.4K0.01%-83713F-HRTimeline
Pinnacle Bancorp, Inc.1,866$50.8K0.01%-47013F-HRTimeline
Planning Project LLC1,842$50.1K0.01%13F-HRTimeline
Graney & King, LLC1,822$49.6K0.03%013F-HRTimeline
SageView Advisory Group, LLC1,664$45.3K<0.01%new13F-HRTimeline
Bogart Wealth, LLC1,626$44.2K<0.01%013F-HRTimeline
RHL GROUP, LLC1,500$40.8K0.03%13F-HRTimeline
Kohmann Bosshard Financial Services, LLC1,434$39K<0.01%new13F-HRTimeline
DAGCO, INC.1,426$38.8K0.01%+613F-HRTimeline
PINNEY & SCOFIELD, INC.1,416$38.5K0.02%+513F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,384$37.7K0.01%-22913F-HRTimeline
Capital Investment Advisory Services, L…1,358$37K<0.01%+61513F-HRTimeline
Key Financial Inc1,346$36.6K0.01%013F-HRTimeline
Global Wealth Strategies & Associates1,313$35.7K0.01%-15313F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,281$34.9K0.01%013F-HRTimeline
Financial Connections Group, Inc.1,227$33K0.01%-4,56413F-HRTimeline
Blue Trust, Inc.1,205$32.8K<0.01%-6,97813F-HRTimeline
Meramec Financial Planners, LLC1,080$31.5K0.01%13F-HRTimeline
Cape Investment Advisory, Inc.1,145$31.2K0.01%new13F-HRTimeline
Woodside Wealth Management LLC1,106$30.1K0.02%+6513F-HRTimeline
ORG Partners LLC1,011$27.5K<0.01%013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV995$27K<0.01%new13F-HRTimeline
Rialto Wealth Management, LLC969$26.4K0.01%013F-HRTimeline
HEARTLAND ADVISORS INC921$25.1K<0.01%013F-HRTimeline
Basecamp Wealth Advisors LLC807$22K<0.01%13F-HRTimeline
Anchor Investment Management, LLC790$21.5K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust769$20.9K<0.01%+71713F-HRTimeline
Paladin Advisory Group, LLC764$20.8K0.02%-25013F-HRTimeline
Salomon & Ludwin, LLC747$20.7K<0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…720$20K<0.01%013F-HRTimelineGroup
Atlantic Edge Private Wealth Management…699$19K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC645$18K<0.01%013F-HRTimeline
Osbon Capital Management LLC660$18K0.02%13F-HRTimeline
Smallwood Wealth Investment Management,…645$17.6K0.01%013F-HRTimeline
FIRST UNITED BANK & TRUST637$17.3K0.01%013F-HRTimeline
Rice Partnership, LLC618$16.8K<0.01%013F-HRTimeline
Noble Wealth Management PBC615$16.7K0.01%013F-HRTimeline
Sound Income Strategies, LLC588$16.6K<0.01%013F-HRTimeline
Pflug Koory, LLC600$16.3K0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC597$16.2K<0.01%013F-HRTimeline
OPTIMA CAPITAL LLC594$16.2K0.01%new13F-HRTimeline
Operose Advisors LLC589$16K<0.01%+213F-HRTimeline
First Command Advisory Services, Inc.588$16K<0.01%-1,03813F-HRTimeline
Frazier Financial Advisors, LLC585$15.9K0.01%+8413F-HRTimeline
Sunbelt Securities, Inc.564$15.3K<0.01%new13F-HRTimeline
Rossby Financial, LCC557$15.2K<0.01%013F-HRTimeline
Arax Advisory Partners530$14.4K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC518$14.1K0.01%013F-HRTimeline
Coston, McIsaac & Partners537$14K<0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…507$13.8K0.01%13F-HRTimeline
Signature Resources Capital Management,…504$13.7K0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …490$13.3K<0.01%013F-HRTimelineGroup
MARYLAND CAPITAL ADVISORS INC.459$12.5K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.441$12K<0.01%013F-HRTimeline
Armor Investment Advisors, LLC440$12K<0.01%new13F-HRTimeline
CGC Financial Services, LLC432$11.8K<0.01%013F-HRTimeline
TRUST CO OF VERMONT431$11.7K<0.01%013F-HRTimeline
Investors Research Corp426$11.6K<0.01%013F-HRTimeline
TD Capital Management LLC420$11.4K<0.01%+213F-HRTimeline
Ransom Advisory, Ltd372$10.1K<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.369$10K<0.01%013F-HRTimeline
CENTRAL TRUST Co348$9.47K<0.01%013F-HRTimeline
Hamilton Point Investment Advisors, LLC348$9.47K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.318$9K<0.01%+16813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Greykasell Wealth Strategies, Inc.327$8.9K<0.01%013F-HRTimeline
Wiser Advisor Group LLC322$8.76K0.01%+213F-HRTimeline
Murphy & Mullick Capital Management Corp312$8.49K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$8.16K<0.01%013F-HRTimelineGroup
Greenline Wealth Management LLC288$7.84K0.01%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT285$7.75K<0.01%013F-HRTimeline
Solstein Capital, LLC279$7.59K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN250$6.8K<0.01%-2013F-HRTimeline
Westside Investment Management, Inc.238$6.48K<0.01%013F-HRTimeline
Camelot Portfolios, LLC226$6.15K<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC189$5.14K<0.01%013F-HRTimeline
Quent Capital, LLC173$4.71K<0.01%new13F-HRTimeline
WFA of San Diego, LLC171$4.65K<0.01%013F-HRTimeline
Robinswood Financial LLC165$4.5K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC162$4.41K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.144$3.92K<0.01%013F-HRTimeline
Quaker Wealth Management, LLC117$3.18K<0.01%013F-HRTimeline
Avion Wealth117$3K<0.01%013F-HRTimeline
CX Institutional102$3K<0.01%-813F-HRTimeline
Golden State Wealth Management, LLC93$2.54K<0.01%013F-HRTimeline
Peachtree Investment Partners, LLC88$2.38K<0.01%+113F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC83$2.26K<0.01%13F-HRTimeline
IAG Wealth Partners, LLC78$2.12K<0.01%013F-HRTimeline
CURIO WEALTH, LLC57$1.56K<0.01%013F-HRTimeline
Prosperity Bancshares Inc51$1.39K<0.01%13F-HRTimeline
Central Pacific Bank - Trust Division42$1.14K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC32$864<0.01%013F-HRTimeline
ARVEST INVESTMENTS, INC.15$408<0.01%013F-HRTimeline
Basepoint Wealth LLC2$55<0.01%new13F-HRTimeline