嘉信理財戰略信託 - 嘉信理財基本面美國大型公司ETF
US ˙ ARCA ˙ US8085247711

SecurityFNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
InstitutionCreative Planning
Latest Disclosed Ownership2,169,172 shares
Latest Disclosed Value $ 60,411,445
Creative Planning reports 2.24% increase in ownership of FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 2,169,172 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) valued at $60,411,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,121,741 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF. This represents a change in shares of 2.24% during the quarter. The current value of the position is $66,680,347 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)
2026-05-12 2026-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,169,172 47,431 2.24 60,411 4.64 0.0410
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,121,741 748,062 54.46 57,733 59.80 0.0413
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,373,679 19,996 1.48 36,128 8.75 0.0276
2025-08-08 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,353,683 -64,670 -4.56 33,219 -0.80 0.0284
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,418,353 88,985 6.69 33,487 6.38 0.0315
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,329,368 889,084 201.93 31,479 -0.36 0.0306
2024-10-11 2024-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 440,284 7,538 1.74 31,595 9.00 0.0313
2024-08-15 2024-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 432,746 11,397 2.70 28,985 2.08 0.0309
2024-05-13 2024-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 421,349 582 0.14 28,395 8.95 0.0315
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 420,767 1,281 0.31 26,062 11.01 0.0483
2023-11-16 2023-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 419,486 27,228 6.94 23,479 3.97 0.0313
2023-07-21 2023-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 392,258 -9,861 -2.45 22,582 2.26 0.0301
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 402,119 33,060 8.96 22,084 11.98 0.0318
2023-02-10 2022-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 369,059 -18,980 -4.89 19,722 6.42 0.0297
2022-11-03 2022-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 388,039 -1,676 -0.43 18,533 -6.57 0.0321
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 389,715 52,916 15.71 19,837 0.69 0.0327
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 336,799 16,120 5.03 19,702 4.83 0.0305
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 320,679 -5,113 -1.57 18,795 6.94 0.0302
2021-11-10 2021-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 325,792 12,832 4.10 17,576 2.63 0.0312
2021-08-04 2021-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 312,960 258,168 471.18 17,125 504.91 0.0304
2021-04-30 2021-03-31 13F CreativePlanning SCHWAB FDT US LG 808524771 54,792 1,359 2.54 2,831 16.98 0.0057
2021-01-29 2020-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 53,433 -2,208 -3.97 2,420 12.30 0.0053
2020-11-05 2020-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 55,641 15,981 40.30 2,155 47.50 0.0056
2020-07-23 2020-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 39,660 -5,485 -12.15 1,461 3.32 0.0042
2020-05-05 2020-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 45,145 -3,322 -6.85 1,414 -31.66 0.0050
2020-01-30 2019-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 48,467 11,346 30.56 2,069 40.94 0.0062
2019-11-01 2019-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37,121 874 2.41 1,468 3.53 0.0048
2019-07-26 2019-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36,247 6,695 22.65 1,418 26.49 0.0048
2019-04-24 2019-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29,552 -1,709 -5.47 1,121 5.56 0.0040
2019-02-12 2018-12-31 13F/A-1 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31,261 -7,896 -20.16 1,062 -31.66 0.0044
2019-02-01 2018-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31,261 -7,896 1,062
2018-10-25 2018-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 39,157 14,428 58.34 1,554 68.36 0.0058
2018-07-20 2018-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24,729 -714 -2.81 923 -0.22 0.0036
2018-04-18 2018-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25,443 6,281 32.78 925 28.83 0.0038
2018-01-17 2017-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19,162 4,997 35.28 718 44.18 0.0031
2017-10-17 2017-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14,165 4,312 43.76 498 49.55 0.0023
2017-07-12 2017-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9,853 5,823 144.49 333 144.85 0.0017
2017-04-07 2017-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,030 681 20.33 136 24.77 0.0007
2017-01-09 2016-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,349 848 33.91 109 39.74 0.0007
2016-10-12 2016-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,501 -1,913 -43.34 78 -41.79 0.0005
2016-07-12 2016-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,414 2,043 86.17 134 91.43 0.0010
2016-04-08 2016-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,371 394 19.93 70 22.81 0.0005
2016-01-11 2015-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,977 1,977 57 0.0005
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.