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
InstitutionFoster & Motley Inc
Latest Disclosed Ownership318,893 shares
Latest Disclosed Value $ 8,881
Foster & Motley Inc reports 13.13% increase in ownership of FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 318,893 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) valued at $8,881,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 281,888 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF. This represents a change in shares of 13.13% during the quarter. The current value of the position is $9,802,771 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)
2026-04-21 2026-03-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 318,893 37,005 13.13 9 14.29 0.4582
2026-01-15 2025-12-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 281,888 5,010 1.81 8 0.00 0.4090
2025-10-23 2025-09-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 276,878 10,971 4.13 7 16.67 0.3925
2025-07-29 2025-06-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 265,907 1,638 0.62 7 0.00 0.3769
2025-05-08 2025-03-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 264,269 -5,612 -2.08 6 0.00 0.3928
2025-01-23 2024-12-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 269,881 174,390 182.62 6 0.00 0.4156
2024-10-30 2024-09-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 95,491 -1,890 -1.94 7 0.00 0.4346
2024-08-02 2024-06-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 97,381 2,797 2.96 7 0.00 0.4483
2024-04-18 2024-03-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 94,584 2,258 2.45 6 20.00 0.4388
2024-02-01 2023-12-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 92,326 4,321 4.91 6 25.00 0.4249
2023-10-24 2023-09-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 88,005 -5,167 -5.55 5 -20.00 0.4039
2023-08-08 2023-06-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 93,172 4,209 4.73 5 25.00 0.4155
2023-05-09 2023-03-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 88,963 -1,712 -1.89 5 0.00 0.3976
2023-02-09 2022-12-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 90,675 1,590 1.78 5 -99.91 0.4136
2022-11-04 2022-09-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 89,085 -6,034 -6.34 4,255 -12.12 0.4040
2022-08-09 2022-06-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 95,119 4,206 4.63 4,842 -8.95 0.4255
2022-04-28 2022-03-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 90,913 683 0.76 5,318 0.57 0.4170
2022-01-25 2021-12-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 90,230 -3,142 -3.37 5,288 4.98 0.4115
2021-10-29 2021-09-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 93,372 4,768 5.38 5,037 3.90 0.4193
2021-07-20 2021-06-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 88,604 3,488 4.10 4,848 10.23 0.4060
2021-04-26 2021-03-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 85,116 5,144 6.43 4,398 21.42 0.3668
2021-02-01 2020-12-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 79,972 6,463 8.79 3,622 27.22 0.3499
2020-10-19 2020-09-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 73,509 6,723 10.07 2,847 15.73 0.3354
2020-07-20 2020-06-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 66,786 3,334 5.25 2,460 23.74 0.3077
2020-04-21 2020-03-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 63,452 23,008 56.89 1,988 15.18 0.2965
2020-02-05 2019-12-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 40,444 -362 -0.89 1,726 6.94 0.2162
2019-10-24 2019-09-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 40,806 6,548 19.11 1,614 20.45 0.2199
2019-07-17 2019-06-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 34,258 -5,283 -13.36 1,340 -10.73 0.1879
2019-05-08 2019-03-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 39,541 18,923 91.78 1,501 114.12 0.2163
2019-01-30 2018-12-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 20,618 9,581 86.81 701 60.05 0.1122
2018-10-31 2018-09-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 11,037 541 5.15 438 11.73 0.0657
2018-07-24 2018-06-30 13F Schwab Fundamental US Large Company ETF ETF 808524771 10,496 2,965 39.37 392 43.07 0.0625
2018-05-14 2018-03-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 7,531 1,136 17.76 274 14.17 0.0446
2018-01-22 2017-12-31 13F Schwab Fundamental US Large Company ETF ETF 808524771 6,395 6,395 240 0.0384
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.