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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

623 managers (628 13F filers) reported a position in FNDX shares at 2024-12-31, 579,015,234 shares in all. 59 filers opened a position and 40 filers sold out during the quarter.

Managers
623
13F filers
628
New
59
Added
508
Reduced
4
Sold out
40
Shares held by filers
579,015,234

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Charles Schwab Trust Cogroup of 2 filers holding395,858,752$9.37B+264,335,817Timeline
CAPTRUST FINANCIAL ADVISORS14,941,376$354M1.01%+10,300,06413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,389,148$246M6.16%+7,192,61313F-HRTimelineGroup
McAdam, LLC9,110,044$216M11.77%+6,193,22313F-HRTimeline
Steele Capital Management, Inc.5,979,245$142M7.37%+3,993,37213F-HRTimeline
Northwest Bancshares, Inc.5,913,070$140M25.92%+3,840,02613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,885,606$139M0.04%+3,552,95013F-HRTimelineGroup
Glassman Wealth Services4,514,762$107M17.99%+3,014,06913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,087,099$96.8M0.01%+2,817,69713F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,785,799$89.6M+2,295,862Timeline
Callan Capital, LLC3,720,737$88.1M6.44%+2,502,02613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,826,216$66.9M0.01%+1,772,51513F-HRTimelineGroup
Cetera Investment Advisers2,672,125$63.3M0.13%+1,843,27513F-HRTimeline
Lee Financial Co2,493,356$59M8.29%+1,660,84113F-HRTimeline
LPL Financial LLC2,486,614$58.9M0.02%+1,974,16813F-HRTimeline
Gemmer Asset Management LLC2,473,879$58.6M5.77%+1,683,82913F-HRTimeline
Kelman-Lazarov, Inc.2,289,225$54.2M9.76%+1,479,45113F-HRTimeline
BlueStem Wealth Partners, LLC2,254,263$53.4M7.01%13F-HRTimeline
UBS Group AGin group UBS Group AG2,243,099$53.1M0.01%+1,493,47713F-HRTimelineGroup
RESTON WEALTH MANAGEMENT LLC2,086,496$49.4M18.37%+1,412,41413F-HRTimeline
Bell Investment Advisors, Inc2,084,426$49.4M9.22%+1,399,21013F-HRTimeline
Private Advisor Group, LLC2,075,613$49.2M0.28%+1,383,43913F-HRTimeline
Ashford Advisors, LLC2,005,958$47.5M10.98%+1,336,19813F-HRTimeline
Cambridge Investment Research Advisors,…1,815,787$43M0.14%+1,226,53313F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.1,763,862$41.8M23.95%+1,192,88113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,762,208$41.7M0.06%+1,282,32313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,649,417$39.1M0.09%+1,025,92313F-HR/ATimelineGroup
Tanglewood Wealth Management, Inc.1,544,410$36.6M4.21%+956,16913F-HRTimeline
HighTower Advisors, LLC1,539,547$36.5M0.05%+1,024,05213F-HRTimeline
Clark Capital Management Group, Inc.1,517,355$35.9M0.25%+1,027,31813F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding1,465,514$34.7M+1,096,007Timeline
Cornerstone Planning Group LLC1,356,697$33.6M8.24%+47,07913F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC1,392,480$33M5.57%+953,99513F-HRTimeline
Leonard Rickey Investment Advisors P.L.…1,391,443$32.9M7.59%+935,95913F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC1,384,721$32.8M0.21%+900,38613F-HRTimelineGroup
Prairiewood Capital, LLC1,370,117$32.4M13.86%+929,00613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,341,488$31.8M0.03%+903,50213F-HRTimelineGroup
Creative Planningin group Creative Planning1,329,368$31.5M0.03%+889,08413F-HRTimelineGroup
Resonant Capital Advisors, LLC1,213,558$28.7M2.1%+810,56213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,173,961$27.8M0.15%+706,82813F-HRTimelineGroup
OXFORD FINANCIAL GROUP, LTD. LLC1,128,320$26.7M1.73%+740,95513F-HRTimeline
Planned Solutions, Inc.1,043,863$24.7M10.11%+698,88213F-HRTimeline
Mariner, LLCin group Mariner, LLC1,005,307$23.8M0.04%+648,06213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP1,000,964$23.7M0.04%+668,59913F-HRTimelineGroup
CAHILL FINANCIAL ADVISORS INC975,910$23.1M3.13%+654,88913F-HRTimeline
Solitude Financial Services945,471$22.4M9.8%+644,14913F-HRTimeline
ALLEN WEALTH MANAGEMENT, LLC945,389$22.4M16.04%+632,65113F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC926,437$21.9M0.32%+633,26813F-HRTimeline
Quadcap Wealth Management, LLC853,387$20.2M2.98%+613,75213F-HRTimeline
Haverford Trust Co852,743$20.2M0.2%+570,37213F-HRTimeline
CPC Advisors, LLC846,590$20M2.73%+647,25613F-HRTimeline
Financial Strategies Group, Inc.837,412$19.7M4.7%-5,89813F-HRTimeline
Washington Trust Advisors, Inc.784,183$18.6M1.55%+514,03313F-HRTimeline
MOLLER WEALTH PARTNERS766,515$18.2M4.77%+502,03313F-HRTimeline
Firestone Capital Management748,908$17.7M4.41%+495,74713F-HRTimeline
Your Advocates Ltd., LLP728,599$17.3M6.86%+485,23813F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC724,331$17.2M7.25%+481,05113F-HRTimeline
Certified Advisory Corp716,231$17M1.84%+506,04413F-HRTimeline
TruNorth Capital Management, LLC657,445$15.6M4.26%+465,34913F-HRTimeline
CABOT WEALTH MANAGEMENT INC649,395$15.4M1.95%+427,01713F-HRTimeline
Burt Wealth Advisors613,774$14.5M3.69%+410,07813F-HRTimeline
Strata Wealth Advisors, LLC607,668$14.4M4.52%+408,89613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA605,445$14.3M<0.01%+404,16513F-HRTimelineGroup
Sellwood Investment Partners LLC604,259$14.3M7.69%13F-HRTimeline
White Pine Investment CO594,292$14.1M3.8%+399,85713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…591,771$14M0.03%+422,34713F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC590,517$14M0.03%+437,16513F-HRTimelineGroup
OneDigital Investment Advisors LLC589,601$14M0.16%+400,07013F-HRTimeline
Pasadena Private Wealth, LLC575,121$13.6M2.8%+385,78313F-HRTimeline
Envision Financial LLC554,122$13.1M10.52%13F-HR/ATimeline
Tradition Wealth Management, LLC547,730$13M1.14%+365,46713F-HRTimeline
U.S. Capital Wealth Advisors, LLC519,604$12.3M0.38%+373,80013F-HRTimeline
Eagle Strategies LLC514,785$12.2M2.11%+353,03313F-HRTimeline
Wealth Forward, LLC497,142$11.8M8.31%+325,32813F-HRTimeline
Opes Wealth Management LLC486,860$11.5M2.36%+324,16413F-HRTimeline
Urban Financial Advisory Corp482,827$11.4M6.28%+333,32113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC480,762$11.4M<0.01%13F-HR/ATimelineGroup
Northland Capital Management LLC446,423$10.6M7.84%+297,38713F-HRTimeline
Systelligence, LLC445,658$10.6M2.6%+251,40313F-HRTimeline
MANNING & NAPIER ADVISORS LLC441,944$10.5M0.12%+297,50213F-HRTimeline
Cedar Point Capital Partners, LLC434,268$10.3M6.96%+291,20813F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/433,351$10.3M0.56%+287,61113F-HRTimeline
Merit Financial Group, LLC427,886$10.1M0.18%new13F-HRTimeline
Arete Wealth Advisors, LLC426,857$10.1M0.73%+309,16013F-HRTimeline
Pallas Capital Advisors LLC411,466$9.74M0.42%+2,07113F-HRTimeline
Nicholas Hoffman & Company, LLC.411,384$9.74M0.39%+280,59713F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Legend Financial Advisors, Inc.408,425$9.67M6.82%+270,58913F-HRTimeline
Asset Allocation Strategies LLC390,351$9.59M2.31%+326,09913F-HRTimeline
Sterling Financial Planning, Inc.397,427$9.41M3.46%+261,61713F-HRTimeline
RHS Financial, LLC395,997$9.38M4.85%+253,11613F-HRTimeline
Arlington Financial Advisors, LLC387,494$9.18M1.82%+257,23813F-HRTimeline
Masso Torrence Wealth Management Inc.383,334$9.08M4.77%+249,79813F-HRTimeline
MAI Capital Management370,270$8.77M0.07%+264,76713F-HRTimeline
Lakewood Asset Management LLC366,481$8.68M5.98%+243,48213F-HRTimeline
LOWERY THOMAS, LLC363,149$8.6M5.61%+246,51113F-HRTimeline
Ironwood Investment Counsel, LLC347,584$8.23M1.41%+238,19713F-HRTimeline
Milestone Investment Advisors LLC345,949$8.19M2.23%+241,13713F-HRTimeline
Bruce G. Allen Investments, LLC345,093$8.17M6.63%+232,19613F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.344,895$8.17M3.64%+239,93313F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC338,780$8.02M1.39%+229,92113F-HRTimeline
Archford Capital Strategies, LLC338,303$8.01M1.21%+20,56313F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.334,418$7.92M0.19%+229,42113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC333,983$7.91M0.03%+238,44013F-HRTimeline
Alhambra Investment Management LLC313,653$7.43M3.81%+230,42413F-HRTimeline
FMR LLCin group FMR LLC313,012$7.41M<0.01%+227,25913F-HRTimelineGroup
American Trust312,165$7.39M0.56%+170,10913F-HRTimeline
Rollins Financial Advisors, LLC312,121$7.39M1.15%+213,02713F-HRTimeline
Foguth Wealth Management, LLC.297,584$7.34M1.92%+211,35513F-HRTimeline
Verum Partners LLC298,898$7.08M2.04%+188,33013F-HRTimeline
Wilmington Savings Fund Society, FSB297,986$7.06M0.13%+197,61513F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP297,055$7.03M0.1%+205,28513F-HRTimeline
Kingsview Wealth Management, LLC293,164$6.94M0.14%+192,34613F-HRTimeline
Signal Advisors Wealth, LLC292,791$6.93M0.78%+205,74313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC290,724$6.88M0.16%+200,43313F-HRTimelineGroup
AA Financial Advisors, LLC283,744$6.72M1.79%+189,88013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd281,919$6.67M0.13%new13F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.277,346$6.57M0.32%+184,02913F-HRTimeline
FOSTER & MOTLEY INC269,881$6.39M0.42%+174,39013F-HRTimeline
Magnolia Private Wealth, LLC266,379$6.31M5.62%13F-HRTimeline
Journey Advisory Group, LLC93,641$6.27M0.75%013F-HRTimeline
Pacific Wealth Strategies Group, Inc.263,384$6.24M4.34%+176,87713F-HRTimeline
CIDEL ASSET MANAGEMENT INC260,493$6.17M0.42%+173,66213F-HRTimeline
Gotham Asset Management, LLC242,035$5.73M0.05%+176,93313F-HRTimeline
Darrow Company, Inc.237,235$5.62M3.26%+157,16013F-HRTimeline
Guardian Financial Partners, LLC236,756$5.61M3.33%+167,31913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…233,384$5.53M0.12%+188,06113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV231,512$5.48M0.01%+27,41713F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC222,777$5.28M1.45%+155,30613F-HRTimeline
Red Tortoise LLC217,256$5.14M2.7%+143,29113F-HRTimeline
Avant Capital LLC214,827$5.09M4.22%13F-HRTimeline
Avidian Wealth Enterprises, LLC205,318$4.86M0.22%+138,40113F-HRTimeline
CVA Family Office, LLC197,993$4.69M0.74%+130,70813F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV196,790$4.66M1.52%+131,32013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC193,323$4.58M0.28%+130,80213F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC192,469$4.56M0.17%+126,86013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC189,158$4.48M1.46%+149,33813F-HRTimeline
CoreCap Advisors, LLC187,789$4.45M0.2%+172,84813F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV186,223$4.41M1.51%+133,10913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP186,125$4.41M<0.01%+158,39113F-HRTimelineGroup
COWA, LLC185,912$4.37M2.01%+117,77913F-HRTimeline
Baker Ellis Asset Management LLC183,237$4.34M0.64%+125,27513F-HRTimeline
Shakespeare Wealth Management, LLC180,968$4.29M1.16%+117,94313F-HRTimeline
STAGE HARBOR FINANCIAL, LLC180,904$4.28M3.73%013F-HRTimeline
SYNOVUS FINANCIAL CORP176,829$4.19M0.05%+58,17513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.172,510$4.09M0.04%+123,85613F-HRTimelineGroup
Wilkins Miller Wealth Management, LLC169,510$4.01M4.2%13F-HRTimeline
Roof Eidam Maycock Peralta, LLC166,511$3.94M1.02%+110,06513F-HRTimeline
NOVEM GROUP164,440$3.89M0.58%13F-HRTimeline
Sebold Capital Management, Inc.162,893$3.86M2.59%+108,61313F-HRTimeline
AdvisorNet Financial, Inc156,826$3.71M0.31%+103,82013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP152,553$3.61M<0.01%+146,55213F-HRTimelineGroup
FCA CORP /TX149,990$3.55M1.11%+100,60813F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…149,725$3.55M0.53%+103,02213F-HRTimeline
Trivium Point Advisory, LLC148,005$3.5M0.44%+3,76513F-HRTimeline
Global Retirement Partners, LLC139,421$3.3M0.09%+97,13513F-HRTimeline
AE Wealth Management LLC137,082$3.25M0.03%+99,42913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO137,073$3.25M<0.01%+103,21613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC136,800$3.24M<0.01%+117,70013F-HRTimeline
FRG Family Wealth Advisors LLC135,243$3.2M0.58%+92,82213F-HRTimeline
Cambridge Advisors Inc.132,398$3.14M0.7%+88,72913F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC132,367$3.13M0.19%+93,10913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN132,274$3.13M<0.01%+87,90613F-HRTimelineGroup
Capasso Planning Partners LLC132,049$3.13M1.25%+69,17713F-HRTimeline
Quantinno Capital Management LP131,812$3.12M0.03%+127,76213F-HRTimeline
&PARTNERS130,778$3.11M0.04%+97,08813F-HRTimeline
Focus Financial Network, Inc.129,628$3.07M0.12%+86,40813F-HRTimeline
Clearview Wealth Advisors LLC128,587$3.04M2.31%+86,74113F-HRTimeline
Meridian Wealth Management, LLC126,471$2.99M0.14%+84,04213F-HRTimeline
Madison Asset Management, LLCgroup of 2 filers holding125,706$2.98M+104,755Timeline
Tempus Wealth Planning, LLC121,586$2.88M0.88%+81,63513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp120,470$2.85M<0.01%new13F-HRTimelineGroup
Sequoia Financial Advisors, LLC118,875$2.81M0.03%+79,33313F-HR/ATimeline
Lido Advisors, LLCin group Lido Advisors, LLC116,912$2.77M0.02%+100,87013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC116,006$2.75M0.03%+82,16713F-HRTimelineGroup
WARNER FINANCIAL, INC115,235$2.73M1.17%+83,30813F-HRTimeline
WealthCare Investment Partners, LLC114,409$2.7M1.18%+81,45313F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC112,659$2.67M0.33%+74,80113F-HRTimeline
Savvy Advisors, Inc.111,166$2.63M0.32%+79,88613F-HRTimeline
Wingate Wealth Advisors, Inc.110,943$2.63M2.58%13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC108,645$2.57M0.02%+74,56613F-HRTimelineGroup
Wealthspire Advisors, LLC106,633$2.53M0.03%+71,13313F-HRTimeline
Prospera Financial Services Inc104,059$2.46M0.06%+69,88913F-HRTimeline
Austin Private Wealth, LLC102,817$2.43M0.23%+68,39813F-HRTimeline
RFG - Bristol Wealth Advisors, LLC100,370$2.38M0.78%13F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…99,471$2.36M1%13F-HRTimeline
Whitener Capital Management, Inc.97,949$2.32M0.65%+64,79113F-HRTimeline
BCS Wealth Management97,938$2.32M0.58%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…97,529$2.31M0.06%+67,08413F-HRTimeline
Allworth Financial LP93,638$2.3M0.01%+90,02113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.95,032$2.26M<0.01%+64,38813F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC95,222$2.25M2.07%13F-HRTimeline
Perigon Wealth Management, LLC92,932$2.25M0.06%+67,77313F-HRTimeline
Paradigm Capital Management, LLC/NV94,680$2.24M2.1%+66,01713F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC94,631$2.24M1.68%13F-HRTimeline
Wealthstar Advisors, LLC94,233$2.23M0.97%13F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV92,112$2.18M0.49%+61,51413F-HRTimeline
R. W. Roge & Company, Inc.89,924$2.13M1.15%+30,02113F-HRTimeline
Valeo Financial Advisors, LLC89,189$2.11M0.06%+59,76813F-HRTimeline
Cascades Capital Asset Management, LLC87,497$2.07M1.1%+66,63413F-HRTimeline
Advisory Services Network, LLC86,907$2.06M0.04%+62,77513F-HRTimeline