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

SecurityFNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
InstitutionProstatis Group LLC
Latest Disclosed Ownership113,083 shares
Latest Disclosed Value $ 3,149,360
Prostatis Group LLC reports 3.88% increase in ownership of FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF

On May 12, 2026 - Prostatis Group LLC filed a 13F-HR form disclosing ownership of 113,083 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) valued at $3,149,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,856 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF. This represents a change in shares of 3.88% during the quarter. The current value of the position is $3,511,227 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)
2026-05-12 2026-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 113,083 4,227 3.88 3,149 6.35 0.8060
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 108,856 16,977 18.48 2,962 22.56 0.7073
2025-11-04 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 91,879 23,277 33.93 2,416 43.55 0.6056
2025-07-25 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 68,602 5,224 8.24 1,683 12.50 0.4818
2025-05-16 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 63,378 21,131 50.02 1,496 49.60 0.4720
2025-03-21 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 42,247 42,247 1,000 0.2916
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.