Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US ˙ ARCA ˙ US8085247554

SecurityFNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership474,735 shares
Latest Disclosed Value $ 23,228,788
Savant Capital, LLC reports 0.89% decrease in ownership of FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 474,735 shares of Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) valued at $23,228,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 478,997 shares of Schwab Strategic Trust - Schwab Fundamental International Equity ETF. This represents a change in shares of -0.89% during the quarter. The current value of the position is $26,015,478 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)
2026-05-04 2026-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 474,735 -4,262 -0.89 23,229 7.26 0.1122
2026-02-10 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 478,997 -14,173 -2.87 21,655 2.21 0.1232
2026-03-04 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 493,170 99,837 25.38 21,187 34.59 0.1286
2025-11-05 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 493,713 99,872 21,210 0.1122
2026-03-04 2025-06-30 13F/A-1 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 393,333 -4,715 -1.18 15,741 9.43 0.1131
2025-08-06 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 393,841 -6,759 15,762 0.0978
2026-03-04 2025-03-31 13F/A-1 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 398,048 -16,181 -3.91 14,385 4.57 0.1218
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 400,600 -13,629 14,478 0.1050
2025-01-29 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 414,229 -6,930 -1.65 13,757 -12.59 0.1081
2024-11-04 2024-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 421,159 -6,065 -1.42 15,739 5.17 0.1306
2024-08-05 2024-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 427,224 -2,611 -0.61 14,966 -2.23 0.1498
2024-05-06 2024-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 429,835 -6,491 -1.49 15,306 4.00 0.1756
2024-02-05 2023-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 436,326 -3,368 -0.77 14,717 5.69 0.1897
2023-11-07 2023-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 439,694 -7,126 -1.59 13,925 -3.48 0.2077
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 446,820 -20,723 -4.43 14,428 -1.32 0.2256
2023-05-03 2023-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 467,543 -16,819 -3.47 14,620 3.84 0.2723
2023-02-13 2022-12-31 13F/A-1 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 484,362 368,007 316.28 14,080 381.20 0.3440
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 484,362 368,007 14,080 0.3436
2022-10-31 2022-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 116,355 -11,178 -8.76 2,926 -18.95 0.0911
2022-07-22 2022-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 127,533 -82,383 -39.25 3,610 -46.65 0.1095
2022-05-05 2022-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 209,916 -67,841 -24.42 6,767 -25.06 0.2217
2022-02-08 2021-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 277,757 -16,784 -5.70 9,030 -6.62 0.2921
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 294,541 287,582 4,132.52 9,670 4,068.10 0.3527
2021-08-04 2021-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,959 6,959 232 0.0094
2020-08-11 2020-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 -11,502 -100.00 0 -100.00
2020-04-30 2020-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11,502 11,502 242 0.0230
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.