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

SecurityFNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership672,060 shares
Latest Disclosed Value $ 18,716,879
Quantinno Capital Management LP reports 59.59% increase in ownership of FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 672,060 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) valued at $18,716,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 421,121 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF. This represents a change in shares of 59.59% during the quarter. The current value of the position is $20,659,124 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 672,060 250,939 59.59 18,717 63.34 0.0312
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 421,121 110,472 35.56 11,459 40.24 0.0230
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 310,649 115,018 58.79 8,170 70.21 0.0223
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 195,631 10,877 5.89 4,801 10.04 0.0207
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 184,754 52,942 40.16 4,362 39.76 0.0284
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 131,812 127,762 3,154.62 3,121 976.21 0.0307
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,050 4,050 291 0.0038
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.