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

SecurityFNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 231,802 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 0 -100.00 0
2026-02-10 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 231,802 8,359
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 224,076 -738 -0.33 8,103 9.18 0.3683
2025-08-04 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 224,814 17,249 8.31 7,421 16.08 0.3724
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 207,565 11,803 6.03 6,393 12.43 0.3542
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 195,762 -10,183 -4.94 5,687 -14.43 0.3223
2024-10-30 2024-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 205,945 4,367 2.17 6,646 11.49 0.4233
2024-07-30 2024-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 201,578 53 0.03 5,961 6.54 0.3824
2024-05-06 2024-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 201,525 57,673 40.09 5,594 43.29 0.4172
2024-01-17 2023-12-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 143,852 4,681 3.36 3,904 6.99 0.2858
2023-11-13 2023-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 139,171 654 0.47 3,649 -1.59 0.3070
2023-07-21 2023-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 138,517 350 0.25 3,708 3.03 0.3288
2023-04-26 2023-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 138,167 13,702 11.01 3,599 119,866.67 0.3365
2023-01-31 2022-12-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 124,465 10,176 8.90 3 -99.89 0.3071
2022-10-28 2022-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 114,289 5,494 5.05 2,678 -5.07 0.2435
2022-08-04 2022-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 108,795 16,119 17.39 2,821 5.18 0.2996
2022-05-04 2022-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 92,676 16,884 22.28 2,682 14.22 0.2706
2022-02-14 2021-12-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 75,792 11,434 17.77 2,348 13.21 0.2288
2021-10-12 2021-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 64,358 7,832 13.86 2,074 13.83 0.2235
2021-07-21 2021-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 56,526 -884 -1.54 1,822 3.23 0.2026
2021-04-19 2021-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 57,410 8,955 18.48 1,765 28.93 0.2199
2021-02-08 2020-12-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 48,455 2,297 4.98 1,369 25.14 0.1895
2020-11-02 2020-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 46,158 4,542 10.91 1,094 12.32 0.1771
2020-08-10 2020-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 41,616 41,616 974 0.1756
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.