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

SecurityFNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership37,691 shares
Latest Disclosed Value $ 1,049,683
Creative Financial Designs Inc /adv reports 0.96% decrease in ownership of FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 37,691 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) valued at $1,049,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,057 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF. This represents a change in shares of -0.96% during the quarter. The current value of the position is $1,158,621 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 FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 37,691 -366 -0.96 1,050 1.35 0.0638
2026-02-06 2025-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 38,057 2,414 6.77 1,036 10.46 0.0652
2025-11-12 2025-09-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 35,643 8,607 31.84 937 41.33 0.0630
2025-08-04 2025-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 27,036 3,481 14.78 663 19.24 0.0478
2025-04-23 2025-03-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 23,555 864 3.81 556 3.54 0.0444
2025-02-10 2024-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 22,691 15,392 210.88 537 2.68 0.0437
2024-10-28 2024-09-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 7,299 65 0.90 524 8.06 0.0442
2024-08-06 2024-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 7,234 238 3.40 485 2.76 0.0431
2024-05-01 2024-03-31 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 6,996 705 11.21 471 21.08 0.0446
2024-01-10 2023-12-31 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 6,291 64 1.03 390 11.78 0.0396
2023-11-14 2023-09-30 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 6,227 515 9.02 349 6.10 0.0406
2023-07-26 2023-06-30 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 5,712 2,144 60.09 329 68.21 0.0387
2023-04-25 2023-03-31 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 3,568 687 23.85 196 27.45 0.0257
2023-02-01 2022-12-31 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 2,881 1,069 59.00 154 75.86 0.0227
2022-11-01 2022-09-30 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1,812 33 1.85 87 -4.40 0.0142
2022-08-01 2022-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,779 829 87.26 91 62.50 0.0149
2022-04-15 2022-03-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 950 56 6.26 56 7.69 0.0085
2022-01-26 2021-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 894 894 52 0.0078
2021-10-08 2021-09-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 0 -10 -100.00 0 -100.00
2021-07-27 2021-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 10 10 1 0.0002
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.