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
InstitutionTsfg, Llc
Latest Disclosed Ownership1,905 shares
Latest Disclosed Value $ 53
Tsfg, Llc ownership in FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 1,905 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) valued at $53,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,905 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF. The current value of the position is $58,560 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)
2026-04-27 2026-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 1,905 0 0.00 0 0.0080
2026-02-04 2025-12-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 1,905 -234 -10.94 0 0.0078
2025-11-04 2025-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 2,139 0 0.00 0 0.0089
2025-08-05 2025-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 2,139 0 0.00 0 0.0094
2025-04-24 2025-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 2,139 0 0.00 0 0.0104
2025-01-13 2024-12-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 2,139 1,426 200.00 0 0.0105
2024-10-15 2024-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 713 0 0.00 0 0.0111
2024-07-16 2024-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 713 0 0.00 0 0.0112
2024-04-16 2024-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 713 -45 -5.94 0 0.0121
2024-01-24 2023-12-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 758 -1,070 -58.53 0 0.0148
2023-10-10 2023-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 1,828 125 7.34 0 0.0363
2023-07-10 2023-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 1,703 5 0.29 0 0.0365
2023-04-21 2023-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 1,698 5 0.30 0 0.0345
2023-01-19 2022-12-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 1,693 6 0.36 0 -100.00 0.0358
2022-10-20 2022-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 1,687 604 55.77 81 47.27 0.0379
2022-07-13 2022-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 1,083 1,038 2,306.67 55 1,733.33 0.0236
2022-04-25 2022-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 45 0 0.00 3 0.00 0.0011
2022-02-10 2021-12-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 45 0 0.00 3 50.00 0.0010
2021-10-12 2021-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 45 0 0.00 2 0.00 0.0008
2021-07-19 2021-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 45 0 0.00 2 0.00 0.0008
2021-04-14 2021-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 45 0 0.00 2 0.00 0.0010
2021-01-20 2020-12-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 45 0 0.00 2 0.00 0.0011
2020-10-06 2020-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 45 0 0.00 2 0.00 0.0012
2020-07-07 2020-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 45 0 0.00 2 100.00 0.0013
2020-04-08 2020-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 45 0 0.00 1 -50.00 0.0009
2020-01-27 2019-12-31 13F SCHWAB FUNDAMENTAL ETF and MF Closed 808524771 45 0 0.00 2 0.00 0.0015
2020-01-27 2019-09-30 13F SCHWAB FUNDAMENTAL ETF and MF Closed 808524771 45 0 0.00 2 0.00 0.0015
2020-01-27 2019-06-30 13F SCHWAB FUNDAMENTAL ETF and MF Closed 808524771 45 0 0.00 2 0.00 0.0016
2020-01-27 2019-03-31 13F SCHWAB FUNDAMENTAL ETF and MF Closed 808524771 45 45 2 0.0017
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.