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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

635 managers (639 13F filers) reported a position in FNDX shares at 2025-03-31, 590,148,699 shares in all. 66 filers opened a position and 49 filers sold out during the quarter.

Managers
635
13F filers
639
New
66
Added
288
Reduced
158
Sold out
49
Shares held by filers
590,148,699

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 holding392,118,446$9.26B-3,740,306Timeline
CAPTRUST FINANCIAL ADVISORS15,532,802$367M0.92%+591,42613F-HRTimeline
McAdam, LLC8,085,589$191M11.81%-1,024,45513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,764,205$183M0.05%+1,878,59913F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,417,222$175M4.61%-2,971,92613F-HRTimelineGroup
Steele Capital Management, Inc.6,054,706$143M7.44%+75,46113F-HRTimeline
Boulay Financial Advisors, LLC6,271,529$140M46.8%13F-HRTimeline
Northwest Bancshares, Inc.5,842,415$138M25.35%-70,65513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,555,055$108M0.01%+467,95613F-HRTimelineGroup
Glassman Wealth Services4,546,703$107M17.96%+31,94113F-HRTimeline
QUADRANT CAPITAL GROUP LLC4,386,474$104M3.85%+4,307,16213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,826,369$90.3M+40,570Timeline
Callan Capital, LLC3,755,197$88.7M6.56%+34,46013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,015,063$71.2M0.01%+188,84713F-HRTimelineGroup
Cetera Investment Advisers2,834,341$66.9M0.13%+162,21613F-HRTimeline
LPL Financial LLC2,578,194$60.9M0.02%+91,58013F-HRTimeline
Gemmer Asset Management LLC2,546,334$60.1M6.01%+72,45513F-HRTimeline
Lee Financial Co2,491,933$58.8M8.99%-1,42313F-HRTimeline
UBS Group AGin group UBS Group AG2,405,737$56.8M0.01%+162,63813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,348,952$55.5M0.12%+699,53513F-HRTimelineGroup
Kelman-Lazarov, Inc.2,280,290$53.8M9.77%-8,93513F-HRTimeline
RESTON WEALTH MANAGEMENT LLC2,176,431$51.4M20.77%+89,93513F-HRTimeline
Bell Investment Advisors, Inc2,141,066$50.6M9.34%+56,64013F-HRTimeline
Private Advisor Group, LLC2,075,328$49M0.3%-28513F-HRTimeline
Ashford Advisors, LLC2,006,039$47.4M11.84%+8113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,886,838$44.5M0.06%+124,63013F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.1,804,339$42.6M24.44%+40,47713F-HRTimeline
Cambridge Investment Research Advisors,…1,715,830$40.5M0.14%-99,95713F-HRTimeline
HighTower Advisors, LLC1,586,857$37.5M0.05%+47,31013F-HRTimeline
BlueStem Wealth Partners, LLC1,582,382$37.4M5.09%-671,88113F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding1,484,410$35M+18,896Timeline
KAVAR CAPITAL PARTNERS GROUP, LLC1,450,222$34.2M5.71%+57,74213F-HRTimeline
Prairiewood Capital, LLC1,441,257$34M13.85%+71,14013F-HRTimeline
Creative Planningin group Creative Planning1,418,353$33.5M0.03%+88,98513F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC1,385,646$32.7M0.19%+92513F-HRTimelineGroup
Cornerstone Planning Group LLC1,433,911$32M7.65%+77,21413F-HRTimeline
Leonard Rickey Investment Advisors P.L.…1,426,942$31.8M6.87%+35,49913F-HRTimeline
Clark Capital Management Group, Inc.1,299,355$30.7M0.22%-218,00013F-HRTimeline
Belpointe Asset Management LLC1,268,807$30M1.56%new13F-HRTimeline
Fortis Capital Advisors, LLC1,268,807$30M6.08%new13F-HRTimeline
Resonant Capital Advisors, LLC1,260,697$29.8M2.08%+47,13913F-HRTimeline
Tanglewood Wealth Management, Inc.1,233,735$29.1M3.28%-310,67513F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC1,102,654$26M1.83%-25,66613F-HRTimeline
Planned Solutions, Inc.1,066,983$25.2M10.33%+23,12013F-HRTimeline
Mariner, LLCin group Mariner, LLC1,048,018$24.7M0.04%+42,71113F-HRTimelineGroup
PTM WEALTH MANAGEMENT, LLC1,161,288$24.2M25.46%13F-HRTimeline
Haverford Trust Co984,960$23.3M0.23%+132,21713F-HRTimeline
ALLEN WEALTH MANAGEMENT, LLC963,381$22.7M15.66%+17,99213F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC959,046$22.6M0.33%+32,60913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP940,273$22.2M0.04%-60,69113F-HRTimelineGroup
Solitude Financial Services910,560$21.5M8.35%-34,91113F-HRTimeline
CPC Advisors, LLC859,484$20.3M2.79%+12,89413F-HRTimeline
MOLLER WEALTH PARTNERS811,340$19.2M4.74%+44,82513F-HRTimeline
Washington Trust Advisors, Inc.782,907$18.5M1.64%-1,27613F-HRTimeline
Financial Strategies Group, Inc.827,387$18.4M4.35%-10,02513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…768,194$18.1M0.01%-573,29413F-HRTimelineGroup
Firestone Capital Management768,125$18.1M4.76%+19,21713F-HRTimeline
Your Advocates Ltd., LLP749,425$17.7M6.79%+20,82613F-HRTimeline
Certified Advisory Corp745,779$17.6M1.99%+29,54813F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC728,237$17.2M7.43%+3,90613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC720,890$17M0.08%-453,07113F-HRTimelineGroup
TruNorth Capital Management, LLC718,977$17M4.22%+61,53213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…710,517$16.8M0.36%+477,13313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA678,275$16M<0.01%+72,83013F-HR/ATimelineGroup
CAHILL FINANCIAL ADVISORS INC659,065$15.6M2.11%-316,84513F-HRTimeline
CABOT WEALTH MANAGEMENT INC648,230$15.3M1.95%-1,16513F-HRTimeline
Burt Wealth Advisors639,890$15.1M3.79%+26,11613F-HRTimeline
Sellwood Investment Partners LLC629,248$14.9M7.76%+24,98913F-HRTimeline
Merit Financial Group, LLC625,320$14.8M0.22%+197,43413F-HRTimeline
Pasadena Private Wealth, LLC604,197$14.3M2.75%+29,07613F-HRTimeline
Strata Wealth Advisors, LLC595,702$14.1M4.37%-11,96613F-HRTimeline
White Pine Investment CO593,076$14M3.77%-1,21613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC591,456$14M0.03%+93913F-HRTimelineGroup
Envision Financial LLC590,479$13.9M10.5%+36,35713F-HRTimeline
Tradition Wealth Management, LLC561,241$13.3M1.17%+13,51113F-HRTimeline
OneDigital Investment Advisors LLC547,174$12.9M0.15%-42,42713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC542,336$12.8M<0.01%+61,57413F-HRTimelineGroup
Eagle Strategies LLC541,118$12.8M2.22%+26,33313F-HRTimeline
Urban Financial Advisory Corp510,606$12.1M6.66%+27,77913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…499,713$11.8M0.02%-92,05813F-HRTimeline
Wealth Forward, LLC495,490$11.7M8.32%-1,65213F-HRTimeline
U.S. Capital Wealth Advisors, LLC493,947$11.7M0.36%-25,65713F-HRTimeline
CW Advisors, LLC481,186$11.4M0.14%new13F-HRTimeline
Opes Wealth Management LLC480,476$11.3M2.29%-6,38413F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.479,558$11.3M4.55%+134,66313F-HRTimeline
Arete Wealth Advisors, LLC472,765$11.2M0.85%+45,90813F-HRTimeline
Northland Capital Management LLC449,350$10.6M7.18%+2,92713F-HRTimeline
Systelligence, LLC448,600$10.6M2.54%+2,94213F-HRTimeline
Cedar Point Capital Partners, LLC440,841$10.4M6.99%+6,57313F-HRTimeline
MANNING & NAPIER ADVISORS LLC438,218$10.3M0.13%-3,72613F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/429,272$10.1M0.56%-4,07913F-HRTimeline
Asset Allocation Strategies LLC425,203$10M2.5%+34,85213F-HRTimeline
Pallas Capital Advisors LLC409,620$9.67M0.4%-1,84613F-HRTimeline
Sterling Financial Planning, Inc.408,307$9.64M3.5%+10,88013F-HRTimeline
Nicholson Meyer Capital Management, Inc.397,878$9.39M8.64%13F-HRTimeline
Nicholas Hoffman & Company, LLC.395,465$9.34M0.35%-15,91913F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Alhambra Investment Management LLC391,819$9.25M4.77%+78,16613F-HRTimeline
Legend Financial Advisors, Inc.385,869$9.11M6.69%-22,55613F-HRTimeline
Arlington Financial Advisors, LLC383,879$9.06M1.59%-3,61513F-HRTimeline
MAI Capital Management379,204$8.95M0.07%+8,93413F-HRTimeline
Ironwood Investment Counsel, LLC376,866$8.9M1.54%+29,28213F-HRTimeline
Quadcap Wealth Management, LLC367,968$8.69M1.26%-485,41913F-HRTimeline
LOWERY THOMAS, LLC363,474$8.58M5.87%+32513F-HRTimeline
FMR LLCin group FMR LLC362,205$8.55M<0.01%+49,19313F-HRTimelineGroup
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV361,674$8.54M3.14%+175,45113F-HRTimeline
Bruce G. Allen Investments, LLC356,202$8.41M6.66%+11,10913F-HRTimeline
Gotham Asset Management, LLC350,684$8.28M0.07%+108,64913F-HRTimeline
MML INVESTORS SERVICES, LLC346,872$8.19M0.03%+12,88913F-HRTimeline
RHS Financial, LLC343,965$8.12M4.55%-52,03213F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.331,864$7.84M0.21%-2,55413F-HRTimelineGroup
Milestone Investment Advisors LLC329,416$7.78M2.16%-16,53313F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC328,186$7.75M1.42%-10,59413F-HRTimeline
Lakewood Asset Management LLC321,537$7.59M5.12%-44,94413F-HRTimeline
Rollins Financial Advisors, LLC318,375$7.52M1.31%+6,25413F-HR/ATimeline
HIGHLINE WEALTH PARTNERS LLC303,999$7.18M2.42%+114,84113F-HRTimeline
Wilmington Savings Fund Society, FSB297,986$7.04M0.13%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC290,724$6.88M0.15%013F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP288,673$6.82M0.1%-8,38213F-HRTimeline
Kingsview Wealth Management, LLC288,574$6.81M0.13%-4,59013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.285,014$6.73M0.33%+7,66813F-HRTimeline
AA Financial Advisors, LLC284,870$6.73M1.64%+1,12613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV276,884$6.54M0.01%+45,37213F-HRTimeline
Verum Partners LLC271,857$6.42M1.73%-27,04113F-HRTimeline
Journey Advisory Group, LLC270,269$6.38M0.52%+176,62813F-HRTimeline
Pacific Wealth Strategies Group, Inc.266,422$6.29M4.67%+3,03813F-HRTimeline
FOSTER & MOTLEY INC264,269$6.24M0.39%-5,61213F-HRTimeline
CIDEL ASSET MANAGEMENT INC264,213$6.24M0.41%+3,72013F-HRTimeline
INTEGRITY ALLIANCE, LLC.263,449$6.22M0.25%+243,83513F-HRTimeline
Guardian Financial Partners, LLC260,082$6.14M2.94%+23,32613F-HRTimeline
Magnolia Private Wealth, LLC257,515$6.08M5.14%-8,86413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP258,752$6.05M0.01%+72,62713F-HR/ATimelineGroup
Darrow Company, Inc.248,825$5.87M3.27%+11,59013F-HRTimeline
Red Tortoise LLC239,711$5.66M2.95%+22,45513F-HRTimeline
Foguth Wealth Management, LLC.236,865$5.59M1.36%-60,71913F-HRTimeline
Signal Advisors Wealth, LLC231,265$5.46M0.53%-61,52613F-HRTimeline
Wealthspire Advisors, LLC223,466$5.28M0.03%+116,83313F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC222,040$5.24M1.42%-73713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC220,129$5.2M0.32%+26,80613F-HRTimeline
Avant Capital LLC219,310$5.18M4.31%+4,48313F-HRTimeline
Avidian Wealth Enterprises, LLC206,337$4.87M0.22%+1,01913F-HRTimeline
CVA Family Office, LLC196,039$4.63M0.71%-1,95413F-HRTimeline
COWA, LLC194,881$4.6M1.97%+8,96913F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV192,570$4.55M1.56%-4,22013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC189,311$4.47M0.17%-3,15813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO189,115$4.47M<0.01%+52,04213F-HRTimelineGroup
Baker Ellis Asset Management LLC188,421$4.45M0.64%+5,18413F-HRTimeline
Quantinno Capital Management LP184,754$4.36M0.03%+52,94213F-HRTimeline
STAGE HARBOR FINANCIAL, LLC180,904$4.27M3.62%013F-HRTimeline
Main Street Financial Solutions, LLC180,533$4.26M0.37%new13F-HRTimeline
Shakespeare Wealth Management, LLC177,103$4.18M1.12%-3,86513F-HRTimeline
Archford Capital Strategies, LLC171,783$4.06M0.59%-166,52013F-HRTimeline
Wilkins Miller Wealth Management, LLC169,329$4M3.01%-18113F-HRTimeline
Sebold Capital Management, Inc.166,634$3.93M2.59%+3,74113F-HRTimeline
AE Wealth Management LLC157,373$3.72M0.03%+20,29113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…154,374$3.61M0.55%+4,64913F-HRTimeline
SYNOVUS FINANCIAL CORP152,539$3.6M0.05%-24,29013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.152,142$3.59M0.03%-20,36813F-HRTimelineGroup
Siligmueller & Norvid Wealth Advisors L…150,559$3.55M1.5%+51,08813F-HRTimeline
Allworth Financial LP154,104$3.49M0.02%+60,46613F-HRTimeline
&PARTNERS148,084$3.46M0.04%+17,30613F-HRTimeline
FCA CORP /TX143,518$3.39M1.08%-6,47213F-HRTimeline
FRG Family Wealth Advisors LLC141,953$3.35M0.65%+6,71013F-HRTimeline
IEQ CAPITAL, LLC136,159$3.21M0.03%+53,04313F-HRTimeline
CATHY PARETO & ASSOCIATES, INC132,676$3.13M2.77%+37,45413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN132,516$3.13M<0.01%+24213F-HRTimelineGroup
Wingate Wealth Advisors, Inc.132,432$3.13M3.6%+21,48913F-HRTimeline
Sequoia Financial Advisors, LLC132,044$3.12M0.02%+13,16913F-HRTimeline
Focus Financial Network, Inc.131,421$3.1M0.13%+1,79313F-HRTimeline
True North Advisors, LLC130,164$3.07M0.54%new13F-HRTimeline
Cambridge Advisors Inc.129,506$3.06M0.67%-2,89213F-HRTimeline
Clearview Wealth Advisors LLC128,529$3.03M2.27%-5813F-HRTimeline
Tempus Wealth Planning, LLC124,417$2.94M0.88%+2,83113F-HRTimeline
Meridian Wealth Management, LLC123,484$2.92M0.14%-2,98713F-HRTimeline
WealthCare Investment Partners, LLC129,264$2.79M1.18%+14,85513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC117,801$2.78M0.03%+1,79513F-HRTimelineGroup
AdvisorNet Financial, Inc117,084$2.76M0.21%-39,74213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp117,044$2.76M<0.01%-3,42613F-HRTimelineGroup
WARNER FINANCIAL, INC116,097$2.74M1.21%+86213F-HRTimeline
RFG - Bristol Wealth Advisors, LLC115,277$2.72M0.91%+14,90713F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC113,675$2.68M0.34%+1,01613F-HRTimeline
AMI INVESTMENT MANAGEMENT INC113,046$2.67M0.86%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC112,944$2.67M0.02%-3,96813F-HRTimelineGroup
Savvy Advisors, Inc.112,795$2.66M0.27%+1,62913F-HRTimeline
Roof Eidam Maycock Peralta, LLC111,486$2.63M0.7%-55,02513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC109,785$2.59M0.02%+1,14013F-HR/ATimelineGroup
Capasso Planning Partners LLC109,413$2.58M1.08%-22,63613F-HRTimeline
Perigon Wealth Management, LLC108,110$2.55M0.07%+15,17813F-HRTimeline
Wealthstar Advisors, LLC107,431$2.54M1.16%+13,19813F-HRTimeline
BCS Wealth Management107,116$2.53M0.65%+9,17813F-HRTimeline
NOVEM GROUP106,750$2.52M0.36%-57,69013F-HRTimeline
Prospera Financial Services Inc103,972$2.45M0.06%-8713F-HRTimeline
Empirical Financial Services, LLC d.b.a…101,889$2.41M0.06%+4,36013F-HRTimeline
Whitener Capital Management, Inc.100,317$2.37M0.67%+2,36813F-HRTimeline
Sigma Planning Corp97,040$2.29M0.07%+63,89513F-HRTimeline
Aufman Associates Inc96,175$2.27M1.56%+82,96213F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC93,339$2.2M1.54%-1,29213F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV92,394$2.18M0.48%+28213F-HRTimeline
Austin Private Wealth, LLC91,496$2.16M0.19%-11,32113F-HRTimeline
Johnson Bixby & Associates, LLC91,202$2.15M0.32%+7,46913F-HRTimeline
Orion Porfolio Solutions, LLC90,342$2.13M0.02%+19,98413F-HRTimeline