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

SecurityFNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
InstitutionRed Tortoise LLC
Latest Disclosed Ownership63,177 shares
Latest Disclosed Value $ 2,417,164
Red Tortoise LLC reports 0.40% increase in ownership of FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF

On April 21, 2026 - Red Tortoise LLC filed a 13F-HR form disclosing ownership of 63,177 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) valued at $2,417,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 62,926 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF. This represents a change in shares of 0.40% during the quarter. The current value of the position is $2,622,477 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 63,177 251 0.40 2,417 6.52 1.0061
2026-01-22 2025-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 62,926 2,025 3.33 2,269 3.04 0.9628
2025-10-22 2025-09-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 60,901 0 0.00 2,202 9.55 0.9552
2025-07-22 2025-06-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 60,901 207 0.34 2,010 7.54 0.9702
2025-04-25 2025-03-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 60,694 0 0.00 1,869 6.01 0.9648
2025-01-24 2024-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 60,694 1,849 3.14 1,763 -7.11 0.9134
2024-10-28 2024-09-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 58,845 401 0.69 1,899 9.84 0.9464
2024-07-31 2024-06-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 58,444 0 0.00 1,728 6.54 0.9317
2024-04-19 2024-03-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 58,444 -90 -0.15 1,622 2.14 0.9060
2024-01-31 2023-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 58,534 -6,192 -9.57 1,589 -6.42 0.8988
2023-11-02 2023-09-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 64,726 -6,335 -8.91 1,697 -10.78 1.1371
2023-07-26 2023-06-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 71,061 334 0.47 1,902 3.26 1.1947
2023-05-16 2023-03-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 70,727 -42 -0.06 1,842 5.08 1.2390
2023-02-01 2022-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 70,769 -3,886 -5.21 1,754 -9.45 1.2159
2022-08-09 2022-06-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 74,655 117 0.16 1,936 -10.29 1.6003
2022-04-15 2022-03-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 74,538 -24 -0.03 2,158 -6.62 1.6320
2022-02-10 2021-12-31 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 74,562 516 0.70 2,311 33.12 1.5980
2022-11-07 2021-09-30 13F SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 74,046 74,046 1,736 1.3551
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.