Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US ˙ ARCA ˙ US8085247307

SecurityFNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership74,004 shares
Latest Disclosed Value $ 2,831,382
Advisory Services Network, LLC reports 6.17% decrease in ownership of FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 74,004 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) valued at $2,831,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,867 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF. This represents a change in shares of -6.17% during the quarter. The current value of the position is $3,083,747 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 74,004 -4,863 -6.17 2,831 -0.42 0.0262
2026-02-17 2025-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 78,867 4,870 6.58 2,844 6.28 0.0402
2025-11-18 2025-09-30 13F SCHWAB STRATEGIC TR ETF 808524730 73,997 1,062 1.46 2,676 9.86 0.0392
2025-08-19 2025-06-30 13F SCHWAB STRATEGIC TR ETF 808524730 72,935 72,935 2,435 0.0392
2024-05-06 2024-03-31 13F SCHWAB STRATEGIC TR ETF 808524730 0 -4,522 -100.00 0 -100.00
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR ETF 808524730 4,522 4,522 123 0.0030
2023-08-09 2023-06-30 13F SCHWAB STRATEGIC TR ETF 808524730 0 -1,443 -100.00 0 -100.00
2023-05-17 2023-03-31 13F SCHWAB STRATEGIC TR ETF 808524730 1,443 -3 -0.21 38 5.71 0.0010
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR ETF 808524730 1,446 1,446 36 0.0011
2021-11-05 2021-09-30 13F SCHWAB STRATEGIC TR ETF 808524730 0 -1,649 -100.00 0 -100.00
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR ETF 808524730 1,649 1,649 53 0.0017
2021-05-24 2021-03-31 13F SCHWAB STRATEGIC TR ETF 808524730 0 -1,994 -100.00 0 -100.00
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR ETF 808524730 1,994 455 29.56 56 55.56 0.0022
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR ETF 808524730 1,539 1,539 -22.82 36 -35.71 0.0017
2020-08-10 2020-06-30 13F SCHWAB STRATEGIC TR ETF 808524730 0 -2,857 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR ETF 808524730 2,857 935 48.65 59 3.51 0.0039
2020-02-04 2019-12-31 13F SCHWAB STRATEGIC TR ETF 808524730 1,922 -30 -1.54 57 1.79 0.0030
2019-11-04 2019-09-30 13F SCHWAB STRATEGIC TR ETF 808524730 1,952 0 0.00 56 0.00 0.0034
2019-08-01 2019-06-30 13F SCHWAB STRATEGIC TR ETF 808524730 1,952 921 89.33 56 93.10 0.0034
2019-05-20 2019-03-31 13F SCHWAB STRATEGIC TR ETF 808524730 1,031 0 0.00 29 7.41 0.0020
2019-02-15 2018-12-31 13F SCHWAB STRATEGIC TR ETF 808524730 1,031 0 0.00 27 -10.00 0.0024
2018-11-02 2018-09-30 13F SCHWAB STRATEGIC TR ETF 808524730 1,031 0 0.00 30 0.00 0.0022
2018-07-27 2018-06-30 13F SCHWAB STRATEGIC TR ETF 808524730 1,031 -4,825 -82.39 30 -83.61 0.0023
2018-04-23 2018-03-31 13F SCHWAB STRATEGIC TR ETF 808524730 5,856 2,529 76.01 183 84.85 0.0146
2018-02-08 2017-12-31 13F SCHWAB STRATEGIC TR ETF 808524730 3,327 710 27.13 99 32.00 0.0086
2017-10-12 2017-09-30 13F SCHWAB STRATEGIC TR ETF 808524730 2,617 1,354 107.21 75 120.59 0.0086
2017-08-17 2017-06-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1,263 1,263 -51.74 34 -54.67 0.0044
2016-07-27 2016-06-30 13F SCHWAB STRATEGIC TR ETF 808524730 0 -10 -100.00 0 -100.00 0.0000
2016-04-21 2016-03-31 13F SCHWAB STRATEGIC TR ETF 808524730 10 10 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.