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

SecurityFNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
InstitutionUnison Advisors LLC
Latest Disclosed Ownership788,242 shares
Latest Disclosed Value $ 38,568,678
Unison Advisors LLC reports 0.86% increase in ownership of FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 788,242 shares of Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) valued at $38,568,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 781,514 shares of Schwab Strategic Trust - Schwab Fundamental International Equity ETF. This represents a change in shares of 0.86% during the quarter. The current value of the position is $43,195,662 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 INTL 808524755 788,242 6,728 0.86 38,569 9.16 2.9262
2026-01-21 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 781,514 19,406 2.55 35,332 7.92 3.0874
2025-11-05 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 762,108 -14,623 -1.88 32,740 5.33 2.9874
2025-07-29 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 776,731 -9,869 -1.25 31,085 9.35 3.4786
2025-05-06 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 786,600 -39,621 -4.80 28,428 3.60 3.6165
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 826,221 -25,605 -3.01 27,439 -13.80 3.2663
2024-10-09 2024-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 851,826 -10,550 -1.22 31,833 5.06 3.8291
2024-07-12 2024-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 862,376 28,967 3.48 30,301 2.10 3.8026
2024-04-12 2024-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 833,409 -27,582 -3.20 29,678 2.19 2.9305
2024-01-19 2023-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 860,991 7,767 0.91 29,041 7.48 3.0797
2023-10-05 2023-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 853,224 -92,061 -9.74 27,022 -11.47 3.1774
2023-07-28 2023-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 945,285 -13,847 -1.44 30,523 1.77 3.3874
2023-04-14 2023-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 959,132 14,010 1.48 29,992 9.17 3.3306
2023-01-24 2022-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 945,122 109,433 13.09 27,475 30.72 3.5753
2022-10-14 2022-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 835,689 342,767 69.54 21,018 50.62 3.8913
2022-07-13 2022-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 492,922 126,817 34.64 13,954 18.22 3.5974
2022-04-13 2022-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 366,105 25,764 7.57 11,803 6.62 2.8459
2022-01-27 2021-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 340,341 75,368 28.44 11,070 27.26 2.6740
2021-10-20 2021-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 264,973 17,252 6.96 8,699 5.52 2.1708
2021-07-28 2021-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 247,721 92,350 59.44 8,244 65.31 1.5359
2021-04-20 2021-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 155,371 11,472 7.97 4,987 18.37 0.9583
2021-01-19 2020-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 143,899 133,380 1,267.99 4,213 1,532.95 0.9505
2020-10-27 2020-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10,519 0 0.00 258 3.20 0.0746
2020-07-09 2020-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10,519 10,519 250 0.0837
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.