Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US ˙ ARCA ˙ US8085247711

SecurityFNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership273,566 shares
Latest Disclosed Value $ 16,991
Bartlett & Co. LLC reports 2.42% increase in ownership of FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 273,566 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) valued at $16,944,678 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 267,115 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF. This represents a change in shares of 2.42% during the quarter. The current value of the position is $8,409,419 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)
2024-01-08 2023-12-31 13F Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 273,566 6,451 2.42 17 14.29 0.2758
2023-10-10 2023-09-30 13F Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 267,115 371 0.14 15 -6.67 0.2684
2023-07-14 2023-06-30 13F Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 266,744 3,749 1.43 15 7.14 0.2656
2023-04-06 2023-03-31 13F Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 262,995 5,486 2.13 14 7.69 0.2790
2023-01-04 2022-12-31 13F Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 257,509 4,946 1.96 14 -99.89 0.2768
2022-10-17 2022-09-30 13F Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 252,563 4,681 1.89 12,062 -4.40 0.2593
2022-08-02 2022-06-30 13F Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 247,882 2,715 1.11 12,617 -12.03 0.2556
2022-05-13 2022-03-31 13F Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 245,167 -11,057 -4.32 14,342 -4.51 0.2507
2022-03-08 2021-12-31 13F Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 256,224 10,593 4.31 15,019 13.33 0.2547
2021-10-15 2021-09-30 13F Schwab Fundamental US Large ETF 808524771 245,631 10,997 4.69 13,252 3.22 0.2528
2021-07-19 2021-06-30 13F Schwab Fundamental US Large ETF 808524771 234,634 15,622 7.13 12,839 13.46 0.2450
2021-04-19 2021-03-31 13F Schwab Fundamental US Large ETF 808524771 219,012 31,947 17.08 11,316 33.57 0.2276
2021-01-20 2020-12-31 13F Schwab Fundamental US Large ETF 808524771 187,065 -29,260 -13.53 8,472 1.12 0.1808
2020-10-20 2020-09-30 13F Schwab Fundamental US Large ETF 808524771 216,325 46,106 27.09 8,378 33.60 0.1966
2020-08-03 2020-06-30 13F Schwab Fundamental US Large ETF 808524771 170,219 56,174 49.26 6,271 75.51 0.1638
2020-05-07 2020-03-31 13F Schwab Fundamental US Large ETF 808524771 114,045 84,320 283.67 3,573 203.83 0.1089
2019-11-04 2019-09-30 13F Schwab Fundamental US Large ETF 808524771 29,725 17,825 149.79 1,176 152.90 0.0309
2019-07-24 2019-06-30 13F Schwab Fundamental US Large ETF 808524771 11,900 -945 -7.36 465 -4.52 0.0173
2019-04-23 2019-03-31 13F Schwab Fundamental US Large ETF 808524771 12,845 2,375 22.68 487 36.80 0.0187
2019-01-23 2018-12-31 13F Schwab Fundamental US Large ETF 808524771 10,470 2,325 28.55 356 10.22 0.0152
2018-10-15 2018-09-30 13F Schwab Fundamental US Large ETF 808524771 8,145 1,100 15.61 323 22.81 0.0121
2018-07-31 2018-06-30 13F Schwab Fundamental US Large ETF 808524771 7,045 5,000 244.50 263 255.41 0.0107
2018-04-25 2018-03-31 13F Schwab Fundamental US Large ETF 808524771 2,045 0 0.00 74 -3.90 0.0031
2018-01-19 2017-12-31 13F Schwab Fundamental US Large ETF 808524771 2,045 -100 -4.66 77 2.67 0.0031
2017-10-23 2017-09-30 13F Schwab Fundamental US Large ETF 808524771 2,145 375 21.19 75 25.00 0.0031
2017-07-18 2017-06-30 13F Schwab Fundamental US Large ETF 808524771 1,770 0 0.00 60 0.00 0.0027
2017-04-25 2017-03-31 13F Schwab Fundamental US Large ETF 808524771 1,770 0 0.00 60 3.45 0.0027
2017-02-06 2016-12-31 13F Schwab Fundamental US Large ETF 808524771 1,770 -85 -4.58 58 0.00 0.0027
2016-10-24 2016-09-30 13F Schwab Fundamental US Large ETF 808524771 1,855 -895 -32.55 58 -30.12 0.0028
2016-07-27 2016-06-30 13F Schwab Fundamental US Large ETF 808524771 2,750 0 0.00 83 2.47 0.0041
2016-05-02 2016-03-31 13F Schwab Fundamental US Large ETF 808524771 2,750 2,650 2,650.00 81 2,600.00 0.0041
2016-02-04 2015-12-31 13F Schwab Fundamental US Large ETF 808524771 100 0 0.00 3 0.00 0.0002
2015-11-02 2015-09-30 13F Schwab Fundamental US Large ETF 808524771 100 0 0.00 3 0.00 0.0002
2015-08-03 2015-06-30 13F Schwab Fundamental US Large ETF 808524771 100 0 0.00 3 0.00 0.0002
2015-05-01 2015-03-31 13F Schwab Fundamental US Large ETF 808524771 100 100 3 0.0001
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.