Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US ˙ ARCA ˙ US8085247554

SecurityFNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership159,787 shares
Latest Disclosed Value $ 7,818,378
IFP Advisors, Inc reports 3.81% decrease in ownership of FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 159,787 shares of Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) valued at $7,818,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 166,112 shares of Schwab Strategic Trust - Schwab Fundamental International Equity ETF. This represents a change in shares of -3.81% during the quarter. The current value of the position is $8,738,751 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)
2026-04-13 2026-03-31 13F SCHWAB STRATEGIC TR mc 808524755 159,787 -6,325 -3.81 7,818 4.12 0.1621
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR mc 808524755 166,112 29,030 21.18 7,510 27.51 0.1686
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR FUNDAMENTAL INTL mc 808524755 137,082 4,503 3.40 5,889 11.01 0.1529
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL mc 808524755 137,103 4,524 5,890 0.1519
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR mc 808524755 132,579 12,116 10.06 5,306 21.87 0.1509
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR mc 808524755 120,463 2,701 2.29 4,353 11.33 0.1342
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR mc 808524755 117,762 10,167 9.45 3,911 -2.74 0.1281
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR mc 808524755 107,595 -54,762 -33.73 4,021 -29.31 0.1449
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR mc 808524755 162,357 -138,106 -45.96 5,687 -46.85 0.2257
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR mc 808524755 300,463 590 0.20 10,700 5.77 0.4692
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR mc 808524755 299,873 4,539 1.54 10,115 8.15 0.4775
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR mc 808524755 295,334 156,535 112.78 9,353 108.73 0.4205
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524755 138,799 3,233 2.38 4,482 9.53 0.1874
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR mc 808524755 138,799 3,233 4,189 0.1938
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR mc 808524755 135,566 -14,987 -9.95 4,091 102,175.00 0.1780
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR mc 808524755 150,553 6,320 4.38 5 -99.91 0.1214
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR mc 808524755 144,233 5,074 3.65 4,354 3.64 0.1135
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524755 139,159 0 0.00 4,201 0.00 0.1347
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 1,419 -137,740 43 0.0770
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR mc 808524755 139,159 45,025 47.83 4,201 37.15 0.1347
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 107,539 13,405 3,248 0.0663
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 94,134 -8,578 -8.35 3,063 -9.33 0.0599
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 102,712 2,321 2.31 3,378 1.23 0.0676
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 100,391 94,669 1,654.47 3,337 1,713.59 0.0691
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 5,722 1,344 30.70 184 43.75 0.0036
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 4,378 3,973 980.99 128 1,322.22 0.0052
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 405 -259 -39.01 9 -40.00 0.0005
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 664 41 6.58 15 15.38 0.0012
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 623 123 24.60 13 -13.33 0.0013
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 500 -3,389 -87.14 15 -86.11 0.0011
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 3,889 1,050 36.98 108 35.00 0.0072
2019-05-15 2019-03-31 13F SCHWAB FUNDAMENTALINTL LARGE CO INDEX ETF ETF 808524755 2,839 -1,286 -31.18 80 -23.08 0.0109
2019-06-03 2018-12-31 13F/A-10 SCHWAB FUNDAMENTAL INTL LG CO ETF ETF 808524755 4,125 -9,063 -68.72 104 -73.67 0.0063
2019-01-23 2018-12-31 13F SCHWAB FUNDAMENTAL INTL LG CO ETF ETF 808524755 4,125 -9,063 104 0.0063
2019-06-03 2018-09-30 13F/A-9 SCHWAB FUNDAMENTAL INTL LG CO ETF ETF 808524755 13,188 5,473 70.94 395 73.25 0.0161
2018-10-25 2018-09-30 13F SCHWAB FUNDAMENTAL INTL LG CO ETF ETF 808524755 13,188 5,473 395 0.0161
2019-06-03 2018-06-30 13F/A-8 SCHWAB FUNDAMENTAL INTL LG CO ETF ETF 808524755 7,715 610 8.59 228 5.56 0.0096
2018-08-07 2018-06-30 13F SCHWAB FUNDAMENTAL INTL LG CO ETF ETF 808524755 7,715 0 228
2019-06-03 2018-03-31 13F/A-7 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 7,105 0 0.00 216 0.00 0.0098
2018-05-09 2018-03-31 13F SCHWAB FUNDAMENTAL INTL LG CO ETF ETF 808524755 7,715 610 231
2019-06-03 2017-12-31 13F/A-6 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 7,105 1,280 21.97 216 24.14 0.0098
2018-01-24 2017-12-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 7,105 1,280 216
2017-10-30 2017-09-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 5,825 0 0.00 174 6.75 0.0069
2019-06-03 2017-06-30 13F/A-5 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 5,825 0 0.00 163 4.49 0.0069
2017-07-31 2017-06-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 5,825 0 163
2019-06-03 2017-03-31 13F/A-4 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 5,825 0 0.00 156 6.85 0.0068
2017-04-26 2017-03-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 5,825 0 156
2019-06-03 2016-12-31 13F/A-3 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 5,825 5,200 832.00 146 812.50 0.0070
2017-02-14 2016-12-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 5,825 5,200 146
2016-11-04 2016-09-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 625 0 0.00 16 6.67 0.0008
2019-06-03 2016-06-30 13F/A-2 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 625 -2,214 -77.99 15 -81.25 0.0008
2016-08-22 2016-06-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 625 -2,214 15
2019-06-03 2016-03-31 13F/A-1 SCHWAB FUNDAMENTALINTL LARGE CO INDEX ETF ETF 808524755 2,839 2,614 1,161.78 80 1,500.00 0.0109
2016-05-02 2016-03-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 688 463 16
2016-02-11 2015-12-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 225 225 5 0.0003
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.