Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US ˙ ARCA ˙ US8085247307

SecurityFNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership34,979 shares
Latest Disclosed Value $ 1,338,297
IFP Advisors, Inc reports 2.82% decrease in ownership of FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 34,979 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) valued at $1,338,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 35,994 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF. This represents a change in shares of -2.82% during the quarter. The current value of the position is $1,457,575 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 STRATEGIC TR mc 808524730 34,979 -1,015 -2.82 1,338 3.16 0.0278
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR mc 808524730 35,994 7,148 24.78 1,298 24.35 0.0291
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR FUNDAMENTAL EMER mc 808524730 28,846 2,541 9.66 1,043 20.16 0.0271
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER mc 808524730 28,850 2,545 1,043 0.0269
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR mc 808524730 26,305 6,798 34.85 868 44.67 0.0247
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR mc 808524730 19,507 11,111 132.34 601 146.91 0.0185
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR mc 808524730 8,396 -3,154 -27.31 244 -34.68 0.0080
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR mc 808524730 11,550 4,025 53.49 373 67.57 0.0134
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR mc 808524730 7,525 1,024 15.75 223 23.33 0.0088
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR mc 808524730 6,501 563 9.48 180 11.80 0.0079
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR mc 808524730 5,938 -50 -0.84 161 2.55 0.0076
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR mc 808524730 5,988 9 0.15 157 -1.87 0.0071
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524730 5,979 -57 -0.94 160 -9.60 0.0067
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR mc 808524730 5,979 -57 176 0.0081
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR mc 808524730 6,036 -1,291 -17.62 178 0.0077
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR mc 808524730 7,327 -459 -5.90 0 -100.00 0.0059
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR mc 808524730 7,786 4,087 110.49 236 103.45 0.0062
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524730 3,699 0 0.00 116 0.00 0.0037
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR mc 808524730 3,699 2,128 135.46 116 127.45 0.0037
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 1,797 226 57 0.0012
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 1,571 -4,209 -72.82 51 -72.87 0.0010
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 5,780 4,922 573.66 188 571.43 0.0038
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 858 195 29.41 28 40.00 0.0006
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 663 -88 -11.72 20 -4.76 0.0004
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 751 -5 -0.66 21 16.67 0.0009
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 756 -2,331 -75.51 18 -75.34 0.0011
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 3,087 -2 -0.06 73 10.61 0.0058
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 3,089 -379 -10.93 66 -36.54 0.0067
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 3,468 -891 -20.44 104 -13.33 0.0078
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 4,359 3,547 436.82 120 421.74 0.0080
2019-05-15 2019-03-31 13F SCHWAB FUNDAMENTALEMERGING MKTS LARGE COINDEX ETF ETF 808524730 812 -2,225 -73.26 23 -70.89 0.0031
2019-06-03 2018-12-31 13F/A-10 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 3,037 -2,850 -48.41 79 -53.53 0.0048
2019-01-23 2018-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 3,037 -2,850 79 0.0048
2019-06-03 2018-09-30 13F/A-9 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 5,887 491 9.10 170 14.09 0.0069
2018-10-25 2018-09-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 5,887 491 170 0.0069
2019-06-03 2018-06-30 13F/A-8 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 5,396 4,744 727.61 149 684.21 0.0063
2018-08-07 2018-06-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 5,396 -1,972 149
2019-06-03 2018-03-31 13F/A-7 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 652 0 0.00 19 0.00 0.0009
2018-05-09 2018-03-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 7,368 6,716 230
2019-06-03 2017-12-31 13F/A-6 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 652 375 135.38 19 137.50 0.0009
2018-01-24 2017-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 652 375 19
2017-10-30 2017-09-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 277 165 147.32 8 166.67 0.0003
2019-06-03 2017-06-30 13F/A-5 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 112 0 0.00 3 0.00 0.0001
2017-07-31 2017-06-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 112 0 3
2019-06-03 2017-03-31 13F/A-4 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 112 -168 -60.00 3 -57.14 0.0001
2017-04-26 2017-03-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 112 -168 3
2019-06-03 2016-12-31 13F/A-3 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 280 0 0.00 7 0.00 0.0003
2017-02-14 2016-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 280 0 7
2016-11-04 2016-09-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 280 0 0.00 7 16.67 0.0004
2019-06-03 2016-06-30 13F/A-2 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 280 -532 -65.52 6 -73.91 0.0003
2016-08-22 2016-06-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 280 -532 6
2019-06-03 2016-03-31 13F/A-1 SCHWAB FUNDAMENTALEMERGING MKTS LARGE COINDEX ETF ETF 808524730 812 812 23 0.0031
2016-05-02 2016-03-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 57 -55 1
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.