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

SecurityFNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership36,919 shares
Latest Disclosed Value $ 1,028,185
Continuum Advisory, LLC reports 0.10% decrease in ownership of FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 36,919 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) valued at $1,028,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,955 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF. This represents a change in shares of -0.10% during the quarter. The current value of the position is $1,134,890 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)
2026-04-22 2026-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 36,919 -36 -0.10 1,028 2.29 0.0987
2026-02-10 2025-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 36,955 1,712 4.86 1,006 8.53 0.1007
2025-10-20 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 35,243 -189 -0.53 927 6.56 0.0980
2025-08-13 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 35,432 13,267 59.86 869 66.16 0.1047
2025-04-23 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 22,165 2,214 11.10 523 10.81 0.0674
2025-02-18 2024-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 19,951 2,487 14.24 472 10.28 0.0606
2024-11-15 2024-09-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 17,464 10,752 160.19 428 -4.68 0.0547
2024-07-19 2024-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 6,712 -648 -8.80 450 -8.18 0.0648
2024-05-13 2024-03-31 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 7,360 -16,207 -68.77 489 -66.48 0.0732
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23,567 -2,829 -10.72 1,460 -1.22 0.2077
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26,396 -963 -3.52 1,477 -6.22 0.2368
2023-12-13 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27,359 665 2.49 1,575 7.44 0.2505
2023-08-10 2023-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27,359 665 1,575 0.2505
2023-12-13 2023-03-31 13F/A-1 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26,694 -609 -2.23 1,466 0.48 0.2488
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26,694 -609 1,466 0.2488
2023-12-13 2022-12-31 13F/A-1 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27,303 3,028 12.47 1,459 25.88 0.2633
2023-02-10 2022-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27,303 3,028 1,459 0.2633
2023-12-13 2022-09-30 13F/A-1 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24,275 -2,448 -9.16 1,159 -14.78 0.2044
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24,275 -2,448 1,159 0.2044
2023-12-13 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26,723 -14,469 -35.13 1,360 -40.19 0.2473
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26,723 -14,469 1,360 0.2473
2023-12-13 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41,192 4,789 13.16 2,274 6.56 0.4317
2022-05-17 2022-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41,192 4,789 2,274 0.4317
2023-12-13 2021-12-31 13F/A-1 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36,403 9,924 37.48 2,134 49.34 0.4800
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36,403 9,924 2,134 0.4800
2023-12-13 2021-09-30 13F/A-1 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26,479 26,479 1,429 0.3829
2021-11-08 2021-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26,479 26,479 1,429 0.3829
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.