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

SecurityFNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
InstitutionFoster & Motley Inc
Latest Disclosed Ownership1,241,800 shares
Latest Disclosed Value $ 47,511
Foster & Motley Inc reports 1.77% decrease in ownership of FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 1,241,800 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) valued at $47,511,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,264,195 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF. This represents a change in shares of -1.77% during the quarter. The current value of the position is $51,522,282 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)
2026-04-21 2026-03-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,241,800 -22,395 -1.77 48 4.44 2.4513
2026-01-15 2025-12-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,264,195 -14,587 -1.14 46 -2.17 2.4311
2025-10-23 2025-09-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,278,782 -27,037 -2.07 46 6.98 2.4923
2025-07-29 2025-06-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,305,819 -34,323 -2.56 43 4.88 2.4902
2025-05-08 2025-03-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,340,142 7,125 0.53 41 7.89 2.5988
2025-01-23 2024-12-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,333,017 6,623 0.50 39 -9.52 2.5184
2024-10-30 2024-09-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,326,394 -13,914 -1.04 43 7.69 2.7147
2024-08-02 2024-06-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,340,308 -43,345 -3.13 40 2.63 2.7238
2024-04-18 2024-03-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,383,653 7,130 0.52 38 2.70 2.6441
2024-02-01 2023-12-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,376,523 -26,272 -1.87 37 2.78 2.7755
2023-10-24 2023-09-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,402,795 9,604 0.69 37 -2.70 3.0155
2023-08-08 2023-06-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,393,191 7,658 0.55 37 2.78 2.8889
2023-05-09 2023-03-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,385,533 3,742 0.27 36 5.88 2.9372
2023-02-09 2022-12-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,381,791 -137,342 -9.04 34 -99.90 2.9227
2022-11-04 2022-09-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,519,133 32,129 2.16 35,608 -7.65 3.3810
2022-08-09 2022-06-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,487,004 137,640 10.20 38,558 -1.30 3.3884
2022-04-28 2022-03-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,349,364 90,644 7.20 39,064 0.14 3.0631
2022-01-25 2021-12-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,258,720 92,611 7.94 39,008 3.79 3.0353
2021-10-29 2021-09-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,166,109 56,551 5.10 37,584 5.03 3.1289
2021-07-20 2021-06-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,109,558 36,101 3.36 35,783 8.40 2.9965
2021-04-26 2021-03-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,073,457 44,541 4.33 33,009 13.52 2.7527
2021-02-01 2020-12-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,028,916 13,068 1.29 29,077 20.67 2.8091
2020-10-19 2020-09-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,015,848 -4,812 -0.47 24,096 0.85 2.8388
2020-07-20 2020-06-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1,020,660 70,543 7.42 23,894 22.32 2.9891
2020-04-21 2020-03-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 950,117 316,568 49.97 19,534 3.33 2.9137
2020-02-05 2019-12-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 633,549 8,930 1.43 18,905 10.54 2.3681
2019-10-24 2019-09-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 624,619 40,933 7.01 17,102 1.95 2.3301
2019-07-17 2019-06-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 583,686 27,050 4.86 16,775 8.67 2.3517
2019-05-08 2019-03-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 556,636 17,924 3.33 15,436 10.93 2.2248
2019-01-30 2018-12-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 538,712 30,778 6.06 13,915 -4.95 2.2274
2018-10-31 2018-09-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 507,934 21,497 4.42 14,639 8.72 2.1959
2018-07-24 2018-06-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 486,437 16,497 3.51 13,465 -8.13 2.1471
2018-05-14 2018-03-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 469,940 -87,759 -15.74 14,657 -11.42 2.3880
2018-01-22 2017-12-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 557,699 -8,881 -1.57 16,547 1.90 2.6443
2017-10-19 2017-09-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 566,580 -23,095 -3.92 16,238 3.45 2.7946
2017-07-31 2017-06-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 589,675 3,467 0.59 15,697 1.32 2.7731
2017-04-24 2017-03-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 586,208 1,790 0.31 15,493 10.92 2.8246
2017-01-19 2016-12-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 584,418 32,822 5.95 13,968 6.72 2.6730
2016-10-28 2016-09-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 551,596 -28,926 -4.98 13,089 5.68 2.5257
2016-08-02 2016-06-30 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 580,522 1,753 0.30 12,386 3.23 2.4455
2016-04-20 2016-03-31 13F Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 578,769 24,319 4.39 11,998 18.06 2.4295
2016-01-25 2015-12-31 13F Schwab Fundamental Emerg Mkts Lg com 808524730 554,450 114,669 26.07 10,163 21.47 2.1560
2015-11-09 2015-09-30 13F Schwab Fundamental Emerg Mkts Lg com 808524730 439,781 -121,610 -21.66 8,367 -37.85 1.9038
2015-08-10 2015-06-30 13F Schwab Fundamental Emerg Mkts Lg com 808524730 561,391 -3,422 -0.61 13,462 1.12 2.9545
2015-04-16 2015-03-31 13F Schwab Fundamental Emerg Mkts Lg com 808524730 564,813 34,841 6.57 13,313 7.26 2.9230
2015-01-22 2014-12-31 13F Schwab Fundamental Emerg Mkts Lg com 808524730 529,972 521,114 5,882.98 12,412 5,273.16 2.8113
2014-10-16 2014-09-30 13F Schwab Fundamental Emerg Mkts Lg com 808524730 8,858 8,858 231 0.0536
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.