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

SecurityFNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
InstitutionEmbree Financial Group
Latest Disclosed Ownership40,167 shares
Latest Disclosed Value $ 1,536,777
Embree Financial Group reports 69.88% decrease in ownership of FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF

On April 23, 2026 - Embree Financial Group filed a 13F-HR form disclosing ownership of 40,167 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) valued at $1,536,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 133,367 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF. This represents a change in shares of -69.88% during the quarter. The current value of the position is $1,673,759 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)
2026-04-23 2026-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 40,167 -93,200 -69.88 1,537 -68.06 0.1810
2026-01-14 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 133,367 64,307 93.12 4,809 92.59 0.5896
2025-10-09 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 69,060 49,790 258.38 2,497 292.61 0.3347
2025-07-16 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 19,270 19,270 636 0.0958
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.