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

SecurityFNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
InstitutionUnison Advisors LLC
Latest Disclosed Ownership972,627 shares
Latest Disclosed Value $ 37,212,717
Unison Advisors LLC reports 2.60% decrease in ownership of FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 972,627 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) valued at $37,212,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 998,564 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF. This represents a change in shares of -2.60% during the quarter. The current value of the position is $40,529,367 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)
2026-04-28 2026-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 972,627 -25,937 -2.60 37,213 3.34 2.8233
2026-01-21 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 998,564 24,677 2.53 36,008 2.25 3.1465
2025-11-05 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 973,887 -356,335 -26.79 35,216 -19.80 3.2133
2025-07-29 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,330,222 -18,568 -1.38 43,911 5.70 4.9139
2025-05-06 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,348,790 -13,636 -1.00 41,543 4.96 5.2850
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,362,426 10,083 0.75 39,578 -9.31 4.7115
2024-10-09 2024-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,352,343 -72,653 -5.10 43,640 3.03 5.2494
2024-07-12 2024-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,424,996 -1,212,039 -45.96 42,357 -42.14 5.3156
2024-04-12 2024-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,637,035 -40,051 -1.50 73,204 0.75 7.2285
2024-01-19 2023-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,677,086 90,429 3.50 72,656 7.13 7.7050
2023-10-05 2023-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,586,657 -127,571 -4.70 67,822 -6.66 7.9750
2023-07-28 2023-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,714,228 -81,258 -2.91 72,660 -0.22 8.0636
2023-04-14 2023-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,795,486 519,465 22.82 72,822 29.12 8.0870
2023-01-24 2022-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,276,021 1,639,764 257.72 56,400 278.16 7.3392
2022-10-14 2022-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 636,257 27,496 4.52 14,914 -5.52 2.7612
2022-07-13 2022-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 608,761 67,588 12.49 15,785 0.75 4.0695
2022-04-13 2022-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 541,173 17,816 3.40 15,668 -3.43 3.7778
2022-01-27 2021-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 523,357 327,833 167.67 16,225 157.50 3.9191
2021-10-20 2021-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 195,524 11,635 6.33 6,301 6.26 1.5724
2021-07-28 2021-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 183,889 57,843 45.89 5,930 52.99 1.1048
2021-04-20 2021-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 126,046 -6,918 -5.20 3,876 3.14 0.7448
2021-01-19 2020-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 132,964 119,432 882.59 3,758 1,070.72 0.8479
2020-10-27 2020-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13,532 0 0.00 321 1.26 0.0928
2020-07-09 2020-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13,532 13,532 317 0.1061
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.