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
InstitutionFca Corp /tx
Latest Disclosed Ownership137,964 shares
Latest Disclosed Value $ 3,842,294
Fca Corp /tx reports 2.87% decrease in ownership of FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 137,964 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) valued at $3,842,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 142,043 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF. This represents a change in shares of -2.87% during the quarter. The current value of the position is $4,241,013 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 FNDMNTL US LRG CO ETF COM 808524771 137,964 -4,079 -2.87 3,842 -0.57 1.0500
2026-02-11 2025-12-31 13F SCHWAB FNDMNTL US LRG CO ETF COM 808524771 142,043 1,288 0.92 3,865 4.40 1.0911
2025-11-14 2025-09-30 13F SCHWAB FNDMNTL US LRG CO ETF COM 808524771 140,755 -1,433 -1.01 3,702 6.08 1.0280
2025-08-12 2025-06-30 13F SCHWAB FNDMNTL US LRG CO ETF COM 808524771 142,188 -1,330 -0.93 3,489 2.98 1.0447
2025-05-13 2025-03-31 13F SCHWAB FNDMNTL US LRG CO ETF COM 808524771 143,518 -6,472 -4.31 3,388 -4.59 1.0804
2025-02-11 2024-12-31 13F SCHWAB FNDMNTL US LRG CO ETF COM 808524771 149,990 100,608 203.73 3,552 0.23 1.1091
2024-11-13 2024-09-30 13F SCHWAB FNDMNTL US LRG CO ETF COM 808524771 49,382 2,780 5.97 3,544 13.52 1.0868
2024-08-13 2024-06-30 13F SCHWAB FNDMNTL US LRG CO ETF COM 808524771 46,602 2,320 5.24 3,121 4.59 0.9989
2024-05-08 2024-03-31 13F SCHWAB FNDM US LRG COMP INDX COM 808524771 44,282 -195 -0.44 2,984 8.35 0.9653
2024-02-08 2023-12-31 13F SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 44,477 -627 -1.39 2,755 9.11 0.9471
2023-11-13 2023-09-30 13F SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 45,104 -437 -0.96 2,524 -3.70 0.9413
2023-08-14 2023-06-30 13F SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 45,541 -3,289 -6.74 2,622 -2.24 0.9724
2023-05-12 2023-03-31 13F SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 48,830 411 0.85 2,682 3.63 1.0062
2023-02-14 2022-12-31 13F SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 48,419 -1,996 -3.96 2,587 7.43 1.0404
2022-11-14 2022-09-30 13F SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 50,415 -1,383 -2.67 2,408 -8.68 1.0226
2022-08-12 2022-06-30 13F SCHWAB FUNDAMENTAL US LARGE COMPANY ETF COM 808524771 51,798 -238 -0.46 2,637 -13.37 1.0390
2022-05-13 2022-03-31 13F SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 52,036 -1,585 -2.96 3,044 -3.15 1.0624
2022-02-14 2021-12-31 13F SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 53,621 -52,809 -49.62 3,143 -45.26 1.0699
2021-11-12 2021-09-30 13F SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 106,430 9,010 9.25 5,742 7.71 1.7284
2021-08-13 2021-06-30 13F Schwab Fundamental Large Cap COM 808524771 97,420 3,911 4.18 5,331 10.33 1.5097
2021-05-12 2021-03-31 13F Schwab Fundamental Us Large Company Etf COM 808524771 93,509 4,259 4.77 4,832 19.54 1.4126
2021-03-04 2020-12-31 13F/A-1 Schwab Fundamental Us Large Company Etf COM 808524771 89,250 5,100 6.06 4,042 24.03 1.2959
2021-02-12 2020-12-31 13F Schwab Fundamental Us Large Company Etf COM 808524771 89,250 5,100 4,042 1,251,354.4472
2020-11-12 2020-09-30 13F Schwab Fundamental Large Cap COM 808524771 84,150 5,150 6.52 3,259 11.99 1.1188
2020-08-13 2020-06-30 13F Schwab Fundamental Us Large Company Etf COM 808524771 79,000 2,496 3.26 2,910 21.40 1.1091
2020-05-20 2020-03-31 13F/A-1 Schwab Fundamental Us Large Company Etf COM 808524771 76,504 6,622 9.48 2,397 -19.64 1.0492
2020-05-19 2020-03-31 13F Schwab Fundamental Us Large Company Etf COM 808524771 69,882 0 2,983 1,020,823.7086
2020-02-11 2019-12-31 13F Schwab Fundamental Us Large Company Etf COM 808524771 69,882 5,064 7.81 2,983 16.34 1.0349
2019-11-06 2019-09-30 13F Schwab Fundamental Us Large Company Etf COM 808524771 64,818 3,150 5.11 2,564 6.30 0.9554
2019-08-13 2019-06-30 13F Schwab Fundamental Us Large Company Etf COM 808524771 61,668 3,869 6.69 2,412 9.99 0.8829
2019-05-14 2019-03-31 13F Schwab Fundamental Us Large Company Etf ADR 808524771 57,799 5,497 10.51 2,193 23.41 0.8531
2019-03-29 2018-12-31 13F/A-1 Schwab Fundamental Us Large Company Etf COM 808524771 52,302 3,126 6.36 1,777 -8.92 0.7991
2019-02-14 2018-12-31 13F Schwab Fundamental US Large Company ETF COM 808524771 52,302 3,126 1,777
2018-10-22 2018-09-30 13F Schwab Fundamental Us Large Company Etf ADR 808524771 49,176 10,412 26.86 1,951 34.83 0.7451
2018-08-10 2018-06-30 13F Schwab Fundamental Us Large Company Etf COM 808524771 38,764 11,668 43.06 1,447 46.90 0.5771
2018-05-14 2018-03-31 13F Schwab Fundamental US Large Company ETF COM 808524771 27,096 27,096 985 0.4035
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.