Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US ˙ ARCA ˙ US8085247554

SecurityFNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 190,834 shares of Schwab Strategic Trust - Schwab Fundamental International Equity ETF. The current value of the position is $0 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 INTL 808524755 0 -100.00 0
2026-02-10 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 190,834 8,628
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 187,435 299 0.16 8,052 7.52 0.3661
2025-08-04 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 187,136 17,542 10.34 7,489 22.19 0.3758
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 169,594 9,515 5.94 6,129 15.29 0.3396
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 160,079 3,280 2.09 5,316 -9.27 0.3013
2024-10-30 2024-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 156,799 2,338 1.51 5,860 8.30 0.3732
2024-07-30 2024-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 154,461 821 0.53 5,411 -1.11 0.3471
2024-05-06 2024-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 153,640 -36,568 -19.23 5,471 -14.72 0.4080
2024-01-17 2023-12-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 190,208 4,868 2.63 6,416 9.30 0.4696
2023-11-13 2023-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 185,340 611 0.33 5,870 -1.59 0.4938
2023-07-21 2023-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 184,729 688 0.37 5,965 3.65 0.5289
2023-04-26 2023-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 184,041 17,898 10.77 5,755 143,750.00 0.5380
2023-01-31 2022-12-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 166,143 5,397 3.36 5 -99.90 0.4808
2022-10-28 2022-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 160,746 9,928 6.58 4,042 -5.32 0.3675
2022-08-04 2022-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 150,818 24,057 18.98 4,269 4.48 0.4534
2022-05-04 2022-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 126,761 27,357 27.52 4,086 26.46 0.4123
2022-02-14 2021-12-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 99,404 18,165 22.36 3,231 21.15 0.3148
2021-10-12 2021-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 81,239 8,997 12.45 2,667 10.94 0.2874
2021-07-21 2021-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 72,242 -1,352 -1.84 2,404 1.78 0.2674
2021-04-19 2021-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 73,594 12,629 20.72 2,362 32.32 0.2942
2021-02-08 2020-12-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 60,965 1,816 3.07 1,785 22.85 0.2471
2020-11-02 2020-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 59,149 6,732 12.84 1,453 16.80 0.2352
2020-08-10 2020-06-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 52,417 18,275 53.53 1,244 73.26 0.2243
2020-05-11 2020-03-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 34,142 9,143 36.57 718 -0.55 0.1603
2020-02-07 2019-12-31 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 24,999 9,224 58.47 722 66.36 0.1318
2019-11-06 2019-09-30 13F SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 15,775 15,775 434 0.0842
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.