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

SecurityFNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership14,620 shares
Latest Disclosed Value $ 559,379
Captrust Financial Advisors reports 7.39% decrease in ownership of FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 14,620 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) valued at $559,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,786 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF. This represents a change in shares of -7.39% during the quarter. The current value of the position is $609,215 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)
2026-05-14 2026-03-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 14,620 -1,166 -7.39 559 -1.76 0.0010
2026-02-17 2025-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 15,786 3,658 30.16 569 29.91 0.0011
2025-11-19 2025-09-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 12,128 137 1.14 439 10.89 0.0009
2025-08-15 2025-06-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 11,991 710 6.29 396 13.83 0.0009
2025-05-15 2025-03-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 11,281 99 0.89 347 7.10 0.0009
2025-02-14 2024-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 11,182 11,182 325 0.0009
2023-02-15 2022-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 0 -9,184 -100.00 0 -100.00
2022-11-16 2022-09-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 9,184 -6,892 -42.87 215 -48.44 0.0013
2022-08-23 2022-06-30 13F/A-1 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 16,076 1,875 13.20 417 1.46 0.0027
2022-08-16 2022-06-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 16,430 2,229 426 0.0031
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14,201 -9,803 -40.84 411 -44.76 0.0027
2022-02-14 2021-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 24,004 14,359 148.88 744 139.23 0.0051
2021-11-16 2021-09-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 9,645 -487 -4.81 311 -4.89 0.0026
2021-08-16 2021-06-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 10,132 796 8.53 327 13.94 0.0030
2021-05-17 2021-03-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 9,336 6,975 295.43 287 328.36 0.0031
2021-02-16 2020-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 2,361 1,724 270.64 67 346.67 0.0009
2020-11-17 2020-09-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 637 -245 -27.78 15 -28.57 0.0002
2020-08-14 2020-06-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 882 882 21 0.0003
2020-02-14 2019-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 0 -297 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 297 0 0.00 8 -11.11 0.0003
2019-08-13 2019-06-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 297 0 0.00 9 12.50 0.0003
2019-05-15 2019-03-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 297 0 0.00 8 0.00 0.0003
2019-02-13 2018-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 297 297 8 0.0004
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.