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

SecurityFNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
InstitutionBCS Wealth Management
Latest Disclosed Ownership269,852 shares
Latest Disclosed Value $ 7,515,382
BCS Wealth Management reports 42.53% decrease in ownership of FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 269,852 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) valued at $7,515,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 469,554 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF. This represents a change in shares of -42.53% during the quarter. The current value of the position is $8,378,905 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)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 269,852 -199,702 -42.53 7,515 -41.18 1.5339
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 469,554 291,280 163.39 12,777 172.53 1.2904
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 178,274 32,377 22.19 4,689 156,166.67 1.0565
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 145,897 38,781 36.20 4 50.00 0.7706
2025-04-14 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 107,116 9,178 9.37 3 0.00 0.6503
2025-01-13 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 97,938 97,938 2 0.5767
2024-07-16 2024-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 -27,529 -100.00 0 -100.00
2024-04-10 2024-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27,529 1,436 5.50 2 0.00 0.5951
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26,093 569 2.23 2 0.00 0.5951
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25,524 25,524 1 0.5947
2023-07-19 2023-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 -22,845 -100.00 0 -100.00
2023-04-10 2023-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22,845 1,017 4.66 1 0.00 0.5670
2023-01-10 2022-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 21,828 960 4.60 1 -99.90 0.4885
2022-10-07 2022-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20,868 4,042 24.02 997 16.47 0.4691
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16,826 206 1.24 856 -11.93 0.3803
2022-04-28 2022-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16,620 -219 -1.30 972 -1.52 0.4026
2022-01-18 2021-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16,839 749 4.66 987 13.71 0.3542
2021-10-25 2021-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16,090 841 5.52 868 4.08 0.3683
2021-07-21 2021-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15,249 342 2.29 834 8.31 0.4433
2021-04-28 2021-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14,907 83 0.56 770 14.75 0.3654
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14,824 51 0.35 671 17.31 0.3485
2020-10-23 2020-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14,773 851 6.11 572 11.50 0.3233
2020-07-21 2020-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13,922 2,431 21.16 513 42.50 0.3073
2020-04-10 2020-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,491 11,491 360 0.2522
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.