슈왑 스트래티직 트러스트 - 슈왑 펀더멘털 신흥시장 주식 ETF
US ˙ ARCA ˙ US8085247307

SecurityFNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
InstitutionPrairieView Partners, LLC
Latest Disclosed Ownership6,367 shares
Latest Disclosed Value $ 210
PrairieView Partners, LLC ownership in FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF

On July 25, 2025 - PrairieView Partners, LLC filed a 13F-HR form disclosing ownership of 6,367 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) valued at $210,175 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 9, 2025 disclosing 6,367 shares of Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF. The current value of the position is $254,935 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)
2025-07-25 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 6,367 0 0.00 0 0.0203
2025-05-09 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 6,367 -1,421 -18.25 0 0.0205
2025-01-29 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 7,788 0 0.00 0 0.0236
2024-10-18 2024-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 7,788 0 0.00 0 0.0261
2024-08-01 2024-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 7,788 -400 -4.89 0 0.0258
2024-05-03 2024-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8,188 -350 -4.10 0 0.0261
2024-01-26 2023-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8,538 0 0.00 0 0.0286
2023-10-23 2023-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8,538 0 0.00 0 0.0302
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8,538 0 0.00 0 0.0298
2023-05-08 2023-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8,538 0 0.00 0 0.0304
2023-01-30 2022-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8,538 -1,160 -11.96 0 -100.00 0.0311
2022-11-01 2022-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9,698 -6,582 -40.43 227 -46.21 0.0372
2022-07-22 2022-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16,280 -1,754 -9.73 422 -19.16 0.0658
2022-04-29 2022-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18,034 8,281 84.91 522 72.85 0.0742
2022-01-21 2021-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9,753 0 0.00 302 -3.82 0.0421
2021-10-26 2021-09-30 13F/A-1 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9,753 0 0.00 314 -0.32 0.0469
2021-10-12 2021-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9,753 0 314 0.0469
2021-07-23 2021-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9,753 0 0.00 315 5.00 0.0471
2021-04-21 2021-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9,753 0 0.00 300 8.70 0.0480
2021-01-26 2020-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9,753 -401 -3.95 276 14.52 0.0486
2020-10-30 2020-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10,154 0 0.00 241 1.26 0.0506
2020-07-28 2020-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10,154 -155 -1.50 238 12.26 0.0526
2020-04-24 2020-03-31 13F/A-1 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10,309 10,309 212 0.0534
2020-04-08 2020-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10,309 212
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.