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

SecurityFNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership4,043,914 shares
Latest Disclosed Value $ 197,844,269
Captrust Financial Advisors reports 18.96% increase in ownership of FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 4,043,914 shares of Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) valued at $197,868,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,399,322 shares of Schwab Strategic Trust - Schwab Fundamental International Equity ETF. This represents a change in shares of 18.96% during the quarter. The current value of the position is $212,709,876 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)
2026-05-14 2026-03-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 4,043,914 644,592 18.96 197,844 28.74 0.3452
2026-02-17 2025-12-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 3,399,322 236,951 7.49 153,683 13.12 0.2923
2025-11-19 2025-09-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 3,162,371 551,298 21.11 135,855 30.01 0.2770
2025-08-15 2025-06-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 2,611,073 1,989,972 320.39 104,495 365.54 0.2331
2025-05-15 2025-03-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 621,101 171,978 38.29 22,447 50.49 0.0563
2025-02-14 2024-12-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 449,123 46,359 11.51 14,915 -0.90 0.0426
2024-11-14 2024-09-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 402,764 234,567 139.46 15,051 155.49 0.0447
2024-08-15 2024-06-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 168,197 86,598 106.13 5,892 102.79 0.0190
2024-05-15 2024-03-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 81,599 6,382 8.48 2,906 14.51 0.0107
2024-02-14 2023-12-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 75,217 14,422 23.72 2,537 31.79 0.0087
2023-11-15 2023-09-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 60,795 9,336 18.14 1,925 15.89 0.0074
2023-08-15 2023-06-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 51,459 15,794 44.28 1,662 48.97 0.0065
2023-05-15 2023-03-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 35,665 1,966 5.83 1,115 13.89 0.0049
2023-02-15 2022-12-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 33,699 6,875 25.63 980 45.04 0.0049
2022-11-16 2022-09-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 26,824 -20,096 -42.83 675 -49.17 0.0039
2022-08-23 2022-06-30 13F/A-1 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 46,920 26,212 126.58 1,328 98.80 0.0086
2022-08-16 2022-06-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 47,323 26,615 1,340 0.0097
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20,708 7,255 53.93 668 52.51 0.0043
2022-02-14 2021-12-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 13,453 -13,556 -50.19 438 -50.62 0.0030
2021-11-16 2021-09-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 27,009 22,433 490.23 887 483.55 0.0074
2021-08-16 2021-06-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 4,576 1,361 42.33 152 47.57 0.0014
2021-05-17 2021-03-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 3,215 -430 -11.80 103 -3.74 0.0011
2021-02-16 2020-12-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 3,645 119 3.37 107 22.99 0.0014
2020-11-17 2020-09-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 3,526 -192 -5.16 87 -1.14 0.0014
2020-08-14 2020-06-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 3,718 3,718 88 0.0014
2020-02-14 2019-12-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 0 -477 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 477 0 0.00 13 0.00 0.0005
2019-08-13 2019-06-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 477 0 0.00 13 0.00 0.0005
2019-05-15 2019-03-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 477 0 0.00 13 8.33 0.0005
2019-02-13 2018-12-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 477 477 12 0.0006
2018-08-13 2018-06-30 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 0 -1,242 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1,242 1,242 37 0.0023
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.