FNDF (SCHWAB STRATEGIC TR) — 3 tracked funds

Cross-fund · 3 holders

FNDF

SCHWAB STRATEGIC TR

CUSIP 808524755

Tracked holders

$2.3M

Aggregate value

47,527

Active funds

Funds holding FNDF

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$1.3M	—	+7,979	+42.4%
Vanguard	Institutional	Q4 2025	$680,463	—	+3,976	+35.9%
Citadel	Multi-Strategy	Q1 2026	$278,901	—	-1,010,615	-99.4%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.