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Disclosery

FNDX SCHWAB STRATEGIC TR

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FUNDAMENTAL US L (fund)

662 managers (667 13F filers) reported a position in FNDX shares at 2025-06-30, 615,816,546 shares in all. 64 filers opened a position and 43 filers sold out during the quarter.

Managers
662
13F filers
667
New
64
Added
279
Reduced
191
Sold out
43
Shares held by filers
615,816,546

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Charles Schwab Trust Cogroup of 2 filers holding405,112,408$9.94B+12,993,962Timeline
CAPTRUST FINANCIAL ADVISORS16,304,295$400M0.89%+771,49313F-HRTimeline
Boulay Financial Advisors, LLC8,529,264$209M31.57%+2,257,73513F-HR/ATimeline
McAdam, LLC8,268,173$203M11.11%+182,58413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,113,872$199M0.05%+349,66713F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,821,721$192M4.42%+404,49913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,414,232$157M+2,587,863Timeline
Steele Capital Management, Inc.6,060,172$149M7.14%+5,46613F-HRTimeline
Northwest Bancshares, Inc.5,841,416$143M24.99%-99913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,723,317$116M0.01%+168,26213F-HRTimelineGroup
Glassman Wealth Services4,621,221$113M17.37%+74,51813F-HRTimeline
LPL Financial LLC3,548,069$87.1M0.03%+969,87513F-HRTimeline
BlueStem Wealth Partners, LLC3,490,978$85.7M10.53%+1,908,59613F-HRTimeline
Cetera Investment Advisers3,435,332$84.3M0.14%+600,99113F-HRTimeline
AlphaCore Capital LLC3,396,569$83.4M3.17%+3,382,95313F-HRTimeline
QUADRANT CAPITAL GROUP LLC3,146,237$77.2M2.78%-1,240,23713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,954,362$72.5M0.01%-60,70113F-HRTimelineGroup
Clark Capital Management Group, Inc.2,953,178$72.5M0.5%+1,653,82313F-HRTimeline
Gemmer Asset Management LLC2,619,006$64.3M5.71%+72,67213F-HRTimeline
UBS Group AGin group UBS Group AG2,592,613$63.6M0.01%+186,87613F-HRTimelineGroup
Lee Financial Co2,409,524$59.1M8.48%-82,40913F-HRTimeline
Kelman-Lazarov, Inc.2,334,201$57.3M9.28%+53,91113F-HRTimeline
RESTON WEALTH MANAGEMENT LLC2,289,684$56.2M19.69%+113,25313F-HRTimeline
Bell Investment Advisors, Inc2,130,599$52.3M8.99%-10,46713F-HRTimeline
Private Advisor Group, LLC2,052,034$50.4M0.27%-23,29413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,049,148$50.3M0.07%+162,31013F-HRTimeline
Ashford Advisors, LLC1,981,772$48.6M11.27%-24,26713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,867,518$45.8M0.08%-481,43413F-HR/ATimelineGroup
Koesten, Hirschmann & Crabtree, INC.1,850,958$45.4M23.5%+46,61913F-HRTimeline
Cambridge Investment Research Advisors,…1,696,823$41.6M0.13%-19,00713F-HRTimeline
HighTower Advisors, LLC1,690,904$41.5M0.05%+104,04713F-HRTimeline
Prairiewood Capital, LLC1,575,697$38.7M14.35%+134,44013F-HRTimeline
Cornerstone Planning Group LLC1,550,283$38.2M7.79%+116,37213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding1,480,203$36.3M-4,207Timeline
KAVAR CAPITAL PARTNERS GROUP, LLC1,469,002$36M5.18%+18,78013F-HRTimeline
Leonard Rickey Investment Advisors P.L.…1,450,178$35.6M7.11%+23,23613F-HRTimeline
Creative Planningin group Creative Planning1,353,683$33.2M0.03%-64,67013F-HRTimelineGroup
Resonant Capital Advisors, LLC1,321,791$32.4M2.07%+61,09413F-HRTimeline
Belpointe Asset Management LLC1,241,457$30.5M1.27%-27,35013F-HRTimeline
Fortis Capital Advisors, LLC1,241,457$30.5M5.45%-27,35013F-HRTimeline
PTM WEALTH MANAGEMENT, LLC1,213,562$30.4M20.09%+52,27413F-HRTimeline
Tanglewood Wealth Management, Inc.1,226,154$30.1M2.97%-7,58113F-HRTimeline
Mariner, LLCin group Mariner, LLC1,107,390$27.2M0.04%+59,37213F-HRTimelineGroup
Planned Solutions, Inc.1,061,948$26.1M10.01%-5,03513F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC1,059,490$26M1.54%-43,16413F-HRTimeline
Haverford Trust Co982,252$24.1M0.23%-2,70813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…967,375$23.7M0.53%+256,85813F-HRTimelineGroup
Solitude Financial Services958,783$23.5M8.52%+48,22313F-HRTimeline
ALLEN WEALTH MANAGEMENT, LLC955,540$23.4M16.4%-7,84113F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC941,707$23.1M0.32%-17,33913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP909,850$22.3M0.03%-30,42313F-HR/ATimelineGroup
MOLLER WEALTH PARTNERS873,902$21.4M4.74%+62,56213F-HRTimeline
Financial Strategies Group, Inc.858,364$21.4M4.46%+30,97713F-HRTimeline
CPC Advisors, LLC826,453$20.3M2.55%-33,03113F-HRTimeline
Certified Advisory Corp793,306$19.5M2.02%+47,52713F-HRTimeline
Washington Trust Advisors, Inc.779,628$19.1M1.55%-3,27913F-HRTimeline
Firestone Capital Management763,834$18.7M4.41%-4,29113F-HRTimeline
TruNorth Capital Management, LLC762,115$18.7M4.16%+43,13813F-HRTimeline
Your Advocates Ltd., LLP759,395$18.6M6.7%+9,97013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…751,724$18.4M0.01%-16,47013F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC731,430$17.9M7.09%+3,19313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC691,363$17M0.32%+400,63913F-HRTimelineGroup
Pasadena Private Wealth, LLC669,199$16.4M2.81%+65,00213F-HRTimeline
CAHILL FINANCIAL ADVISORS INC658,466$16.2M2.01%-59913F-HRTimeline
CABOT WEALTH MANAGEMENT INC656,846$16.1M1.92%+8,61613F-HRTimeline
Burt Wealth Advisors655,010$16.1M3.68%+15,12013F-HRTimeline
Strata Wealth Advisors, LLC649,671$15.9M4.39%+53,96913F-HRTimeline
U.S. Capital Wealth Advisors, LLC638,802$15.7M0.46%+144,85513F-HRTimeline
Sellwood Investment Partners LLC616,553$15.1M7.23%-12,69513F-HRTimeline
Envision Financial LLC594,851$14.6M9.73%+4,37213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA593,818$14.6M<0.01%-84,45713F-HR/ATimelineGroup
Urban Financial Advisory Corp592,575$14.5M7.31%+81,96913F-HRTimeline
White Pine Investment CO587,595$14.4M3.6%-5,48113F-HRTimeline
Eagle Strategies LLC584,927$14.4M2.19%+43,80913F-HRTimeline
EP Wealth Advisors, LLC574,387$14.1M0.09%+499,25913F-HRTimeline
Tradition Wealth Management, LLC564,097$13.8M1.11%+2,85613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC558,014$13.7M0.02%-33,44213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC550,528$13.5M<0.01%+8,19213F-HRTimelineGroup
OneDigital Investment Advisors LLC544,849$13.4M0.15%-2,32513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…501,777$12.6M0.02%+2,06413F-HRTimeline
Wealth Forward, LLC490,770$12M8.09%-4,72013F-HRTimeline
Northland Capital Management LLC486,793$11.9M7.35%+37,44313F-HRTimeline
Opes Wealth Management LLC480,087$11.8M2.09%-38913F-HRTimeline
American Trust479,917$11.8M1.11%new13F-HRTimeline
Asset Allocation Strategies LLC476,707$11.7M2.59%+51,50413F-HRTimeline
CW Advisors, LLC470,486$11.5M0.11%-10,70013F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.467,924$11.5M4.34%-11,63413F-HRTimeline
Gotham Asset Management, LLC455,788$11.2M0.07%+105,10413F-HRTimeline
Ironwood Investment Counsel, LLC453,479$11.1M1.72%+76,61313F-HRTimeline
Arete Wealth Advisors, LLC446,865$11M0.78%-25,90013F-HRTimeline
Sterling Financial Planning, Inc.434,117$10.7M3.56%+25,81013F-HRTimeline
Cedar Point Capital Partners, LLC417,958$10.3M7.23%-22,88313F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/417,042$10.2M0.52%-12,23013F-HRTimeline
Nicholson Meyer Capital Management, Inc.415,763$10.2M8.64%+17,88513F-HRTimeline
FMR LLCin group FMR LLC414,454$10.2M<0.01%+52,24913F-HRTimelineGroup
Pallas Capital Advisors LLC409,622$10.1M0.38%+213F-HRTimeline
Alhambra Investment Management LLC407,740$10M4.96%+15,92113F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP407,571$10M0.14%+118,89813F-HRTimeline
Soundwatch Capital LLC19,076$9.98M1.77%new13F-HRTimeline
Nicholas Hoffman & Company, LLC.403,514$9.9M0.26%+8,04913F-HRTimeline
MML INVESTORS SERVICES, LLC402,617$9.88M0.03%+55,74513F-HRTimeline
MAI Capital Management386,071$9.47M0.07%+6,86713F-HRTimeline
Legend Financial Advisors, Inc.382,532$9.39M6.24%-3,33713F-HRTimeline
Quadcap Wealth Management, LLC378,479$9.29M1.18%+10,51113F-HRTimeline
Arlington Financial Advisors, LLC377,760$9.27M1.52%-6,11913F-HRTimeline
Merit Financial Group, LLC373,221$9.16M0.1%-252,09913F-HRTimeline
DAVENPORT & Co LLC373,027$9.15M0.05%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC363,166$8.91M2.64%+59,16713F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV356,328$8.74M2.8%-5,34613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding353,689$8.68M-367,201Timeline
Bruce G. Allen Investments, LLC351,704$8.63M6.54%-4,49813F-HRTimeline
LOWERY THOMAS, LLC351,269$8.62M5.52%-12,20513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC351,256$8.62M0.08%+233,45513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS350,010$8.59M0.01%+349,98413F-HRTimelineGroup
Lakewood Asset Management LLC335,309$8.23M5.5%+13,77213F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.332,250$8.15M0.2%+38613F-HRTimelineGroup
Milestone Investment Advisors LLC332,021$8.15M2.13%+2,60513F-HRTimeline
RHS Financial, LLC327,963$8.05M4.57%-16,00213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP316,117$7.73M0.01%+57,36513F-HRTimelineGroup
Wilmington Savings Fund Society, FSB297,986$7.31M0.13%013F-HRTimeline
Guardian Financial Partners, LLC291,211$7.15M3.21%+31,12913F-HRTimeline
Kingsview Wealth Management, LLC289,320$7.1M0.12%+74613F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.288,425$7.08M0.32%+3,41113F-HRTimeline
Rollins Financial Advisors, LLC283,545$6.96M1.11%-34,83013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV281,108$6.9M0.02%+4,22413F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC273,214$6.7M1.72%+51,17413F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC267,366$6.56M1.13%-60,82013F-HRTimeline
FOSTER & MOTLEY INC265,907$6.53M0.38%+1,63813F-HRTimeline
INTEGRITY ALLIANCE, LLC.263,975$6.48M0.35%+52613F-HRTimeline
Journey Advisory Group, LLC261,186$6.41M0.5%-9,08313F-HRTimeline
Darrow Company, Inc.255,428$6.26M3.17%+6,60313F-HRTimeline
Verum Partners LLC253,826$6.23M1.43%-18,03113F-HRTimeline
Red Tortoise LLC247,442$6.07M2.96%+7,73113F-HRTimeline
Archford Capital Strategies, LLC247,027$6.06M0.78%+75,24413F-HRTimeline
CIDEL ASSET MANAGEMENT INC230,749$5.66M0.34%-33,46413F-HRTimeline
Magnolia Private Wealth, LLC223,627$5.49M4.25%-33,88813F-HRTimeline
Avant Capital LLC221,351$5.43M4.21%+2,04113F-HRTimeline
COWA, LLC219,075$5.38M2.05%+24,19413F-HRTimeline
Wingate Wealth Advisors, Inc.209,862$5.15M4.59%+77,43013F-HRTimeline
EQ WEALTH ADVISORS, LLC203,669$5M3.41%+170,35213F-HRTimeline
Baker Ellis Asset Management LLC197,147$4.84M0.66%+8,72613F-HRTimeline
Quantinno Capital Management LP195,631$4.8M0.02%+10,87713F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding193,109$4.74MnewTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV190,275$4.67M1.43%-2,29513F-HRTimeline
SYNOVUS FINANCIAL CORP190,030$4.66M0.06%+37,49113F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC189,486$4.65M0.16%+17513F-HRTimeline
CVA Family Office, LLC189,006$4.64M0.65%-7,03313F-HRTimeline
Avidian Wealth Enterprises, LLC186,558$4.58M0.19%-19,77913F-HRTimeline
Boyce & Associates Wealth Consulting, I…181,711$4.47M4.08%+169,24913F-HRTimeline
Systelligence, LLC181,770$4.46M0.82%-266,83013F-HRTimeline
STAGE HARBOR FINANCIAL, LLC180,370$4.43M3.6%-53413F-HRTimeline
Global Retirement Partners, LLC177,767$4.36M0.11%13F-HRTimeline
Shakespeare Wealth Management, LLC177,759$4.36M1.16%+65613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC177,171$4.35M0.3%-42,95813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.174,624$4.29M0.04%+22,48213F-HRTimelineGroup
Wilkins Miller Wealth Management, LLC174,270$4.28M2.91%+4,94113F-HRTimeline
Allworth Financial LP173,319$4.25M0.02%+19,21513F-HRTimeline
Sebold Capital Management, Inc.170,447$4.18M2.58%+3,81313F-HRTimeline
Fortitude Family Office, LLC170,121$4.17M1.38%+136,65513F-HRTimeline
AE Wealth Management LLC168,377$4.13M0.03%+11,00413F-HRTimeline
Main Street Financial Solutions, LLC164,930$4.05M0.29%-15,60313F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…159,358$3.91M0.54%+4,98413F-HRTimeline
&PARTNERS159,276$3.91M0.03%+11,19213F-HRTimeline
BCS Wealth Management145,897$3.58M0.77%+38,78113F-HRTimeline
FRG Family Wealth Advisors LLC144,253$3.54M0.62%+2,30013F-HRTimeline
Focus Financial Network, Inc.142,967$3.51M0.14%+11,54613F-HRTimeline
True North Advisors, LLC142,741$3.5M0.67%+12,57713F-HRTimeline
FCA CORP /TX142,188$3.49M1.04%-1,33013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC138,500$3.4M0.02%+25,55613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO135,035$3.31M<0.01%-54,08013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN133,905$3.29M<0.01%+1,38913F-HRTimelineGroup
Tempus Wealth Planning, LLC132,037$3.24M0.81%+7,62013F-HRTimeline
IEQ CAPITAL, LLC132,018$3.24M0.02%-4,14113F-HRTimeline
CATHY PARETO & ASSOCIATES, INC130,518$3.2M2.65%-2,15813F-HRTimeline
Cambridge Advisors Inc.130,413$3.2M0.67%+90713F-HRTimeline
Clearview Wealth Advisors LLC130,166$3.19M2.23%+1,63713F-HRTimeline
Sequoia Financial Advisors, LLC129,836$3.19M0.02%-2,20813F-HRTimeline
Savvy Advisors, Inc.124,189$3.05M0.2%+11,39413F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC124,028$3.04M0.35%+10,35313F-HRTimeline
RFG - Bristol Wealth Advisors, LLC121,808$2.99M0.93%+6,53113F-HRTimeline
Meridian Wealth Management, LLC121,241$2.98M0.13%-2,24313F-HRTimeline
Orion Porfolio Solutions, LLC118,721$2.91M0.02%+28,37913F-HR/ATimeline
Savant Capital, LLCin group Savant Capital, LLC117,580$2.89M0.02%+7,79513F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp115,871$2.84M<0.01%-1,17313F-HRTimelineGroup
Prospera Financial Services Inc114,263$2.8M0.05%+10,29113F-HRTimeline
WARNER FINANCIAL, INC113,167$2.78M1.15%-2,93013F-HRTimeline
NOVEM GROUP113,080$2.77M0.35%+6,33013F-HRTimeline
Wealthstar Advisors, LLC109,698$2.69M1.01%+2,26713F-HRTimeline
Perigon Wealth Management, LLC108,365$2.66M0.06%+25513F-HRTimeline
WealthCare Investment Partners, LLC106,079$2.65M0.95%-23,18513F-HRTimeline
Roof Eidam Maycock Peralta, LLC108,119$2.65M0.65%-3,36713F-HRTimeline
Empirical Financial Services, LLC d.b.a…107,688$2.64M0.06%+5,79913F-HRTimeline
Bulwark Capital Corp107,465$2.64M2.22%13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC104,358$2.56M<0.01%+73,04313F-HRTimelineGroup
Whitener Capital Management, Inc.101,947$2.5M0.66%+1,63013F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC98,187$2.41M2.07%new13F-HRTimeline
Aufman Associates Inc97,579$2.39M1.48%+1,40413F-HRTimeline
Sigma Planning Corp95,830$2.35M0.07%-1,21013F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV95,658$2.35M0.47%+3,26413F-HRTimeline
Wealthspire Advisors, LLC95,502$2.34M0.01%-127,96413F-HRTimeline