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

SecurityFNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
InstitutionFront Row Advisors LLC
Latest Disclosed Ownership5,832 shares
Latest Disclosed Value $ 162,421
Front Row Advisors LLC ownership in FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF

On May 19, 2026 - Front Row Advisors LLC filed a 13F-HR form disclosing ownership of 5,832 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) valued at $162,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,832 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $179,276 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)
2026-05-19 2026-03-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 5,832 0 0.00 162 2.53 0.0549
2026-02-12 2025-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 5,832 0 0.00 159 3.27 0.0529
2025-11-17 2025-09-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 5,832 0 0.00 153 6.99 0.0515
2025-08-18 2025-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 5,832 0 0.00 143 4.38 0.0498
2025-05-15 2025-03-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 5,832 165 2.91 138 2.24 0.0529
2025-02-12 2024-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 5,667 3,778 200.00 134 -0.74 0.0464
2024-11-14 2024-09-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1,889 0 0.00 136 6.30 0.0484
2024-08-16 2024-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1,889 0 0.00 127 0.00 0.0442
2024-05-14 2024-03-31 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1,889 -32 -1.67 127 7.63 0.0472
2024-02-15 2023-12-31 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1,921 0 0.00 119 10.28 0.0547
2023-11-15 2023-09-30 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1,921 0 0.00 108 0.0495
2023-08-15 2023-06-30 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1,921 0 0.00 0 0.0494
2023-05-23 2023-03-31 13F/A-1 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1,921 0 0.00 0 0.0508
2023-05-15 2023-03-31 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 106 -1,815 0 0.0971
2023-02-15 2022-12-31 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1,921 0 0.00 0 -100.00 0.0532
2022-11-16 2022-09-30 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1,921 0 0.00 92 -6.12 0.0476
2022-08-15 2022-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,921 0 0.00 98 -12.50 0.0482
2022-05-11 2022-03-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,921 0 0.00 112 -0.88 0.0452
2022-03-09 2021-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,921 0 0.00 113 8.65 0.0422
2021-11-03 2021-09-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,921 0 0.00 104 -0.95 0.0439
2021-08-23 2021-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,921 0 0.00 105 6.06 0.0431
2021-04-28 2021-03-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,921 0 0.00 99 13.79 0.0480
2021-02-25 2020-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,921 0 0.00 87 2.35 0.0446
2020-11-30 2020-09-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,921 0 0.00 85 19.72 0.0450
2020-08-17 2020-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,921 0 0.00 71 4.41 0.0440
2020-05-08 2020-03-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,921 -180 -8.57 68 -24.44 0.0459
2020-02-14 2019-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 2,101 0 0.00 90 8.43 0.0587
2019-11-08 2019-09-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 2,101 0 0.00 83 0.00 0.0592
2019-08-27 2019-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 2,101 105 5.26 83 9.21 0.0604
2019-05-17 2019-03-31 13F/A-1 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,996 0 0.00 76 11.76 0.0592
2019-05-16 2019-03-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,996 0 68
2019-02-13 2018-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,996 0 0.00 68 -6.85 0.0592
2018-11-13 2018-09-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,996 50 2.57 73 -2.67 0.0512
2018-07-31 2018-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,946 200 11.45 75 19.05 0.0480
2018-05-21 2018-03-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,746 0 0.00 63 -3.08 0.0441
2018-01-31 2017-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,746 1,746 65 0.0518
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.