Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US ˙ ARCA ˙ US8085247711

SecurityFNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership7,950 shares
Latest Disclosed Value $ 221,414
Asset Dedication, LLC reports 14.16% decrease in ownership of FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 7,950 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) valued at $221,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,261 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF. This represents a change in shares of -14.16% during the quarter. The current value of the position is $246,848 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)
2026-05-29 2026-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7,950 -1,311 -14.16 221 -12.30 0.0155
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9,261 -542 -5.53 252 -1.95 0.0165
2025-11-20 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9,803 7,247 283.53 258 314.52 0.0173
2025-08-19 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,556 -6 -0.23 63 3.33 0.0046
2025-05-01 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,562 9 0.35 60 0.00 0.0049
2025-01-23 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,553 1,702 200.00 60 -1.64 0.0048
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 851 -162 -15.99 61 -8.96 0.0041
2024-08-06 2024-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,013 -132 -11.53 68 0.0047
2024-04-16 2024-03-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,145 -596 -34.23 0 0.0057
2024-02-08 2023-12-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,741 -148 -7.83 0 0.0088
2023-11-13 2023-09-30 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,889 -29 -1.51 0 0.0090
2023-08-22 2023-06-30 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,918 631 49.03 0 0.0094
2023-04-24 2023-03-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,287 170 15.22 0 0.0066
2023-01-19 2022-12-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,117 0 0.00 0 -100.00 0.0061
2022-10-27 2022-09-30 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,117 1,117 53 0.0058
2022-07-18 2022-06-30 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 0 -1,117 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,117 -165 -12.87 65 -13.33 0.0072
2022-01-21 2021-12-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,282 105 8.92 75 17.19 0.0090
2021-10-18 2021-09-30 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,177 0 0.00 64 -1.54 0.0084
2021-07-21 2021-06-30 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,177 546 86.53 65 96.97 0.0097
2021-05-03 2021-03-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 631 -546 -46.39 33 -37.74 0.0075
2021-01-28 2020-12-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,177 384 48.42 53 76.67 0.0106
2020-10-20 2020-09-30 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 793 162 25.67 30 30.43 0.0066
2020-08-24 2020-06-30 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 631 0 0.00 23 15.00 0.0063
2020-05-05 2020-03-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 631 0 0.00 20 -25.93 0.0060
2020-01-31 2019-12-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 631 0 0.00 27 8.00 0.0076
2019-10-17 2019-09-30 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 631 -458 -42.06 25 -41.86 0.0083
2019-07-23 2019-06-30 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,089 0 0.00 43 4.88 0.0139
2019-04-19 2019-03-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,089 0 0.00 41 10.81 0.0143
2019-02-12 2018-12-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,089 0 0.00 37 -13.95 0.0152
2018-10-26 2018-09-30 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,089 0 0.00 43 4.88 0.0162
2018-08-13 2018-06-30 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,089 0 0.00 41 2.50 0.0140
2018-04-19 2018-03-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,089 0 0.00 40 -2.44 0.0198
2018-01-17 2017-12-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,089 -2,120 -66.06 41 -63.72 0.0165
2017-10-18 2017-09-30 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 3,209 -1,567 -32.81 113 -30.25 0.0545
2017-07-17 2017-06-30 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 4,776 0 0.00 162 0.62 0.0815
2017-04-20 2017-03-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 4,776 0 0.00 161 3.21 0.0869
2017-01-17 2016-12-31 13F Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 4,776 3,209 204.79 156 218.37 0.0905
2016-11-18 2016-09-30 13F/A-2 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,567 0 0.00 49 4.26 0.0309
2016-10-19 2016-09-30 13F Sch Fnd US Lg Etf ETF 808524771 1,567 46
2016-11-18 2016-06-30 13F/A-1 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 1,567 0 0.00 47 2.17 0.0327
2016-07-14 2016-06-30 13F Sch Fnd US Lg Etf ETF 808524771 1,567 46
2016-04-27 2016-03-31 13F Sch Fnd US Lg Etf ETF 808524771 1,567 36 2.35 46 4.55 0.0338
2016-02-16 2015-12-31 13F Sch Fnd US Lg Etf ETF 808524771 1,531 1,531 44 0.0289
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.