Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
US ˙ ARCA ˙ US8085247638

SecurityFNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
InstitutionCwm, Llc
Latest Disclosed Ownership13,807 shares
Latest Disclosed Value $ 447,776
Cwm, Llc reports 7.63% increase in ownership of FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 13,807 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) valued at $447,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,828 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF. The current value of the position is $493,600 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)
2026-05-14 2026-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 13,807 979 7.63 448 0.0012
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 12,828 5,873 84.44 0 0.0011
2025-10-15 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6,955 1,318 23.38 0 0.0007
2025-07-25 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5,637 -3,210 -36.28 0 0.0006
2025-05-01 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8,847 -472 -5.06 0 0.0010
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9,319 3,628 63.75 0 0.0011
2024-10-08 2024-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5,691 2,747 93.31 0 0.0015
2024-07-10 2024-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,944 -3,429 -53.81 0 0.0008
2024-04-05 2024-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,373 4,905 334.13 0 0.0018
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,468 -138 -8.59 0 0.0004
2023-10-11 2023-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,606 -253 -13.61 0 0.0005
2023-08-03 2023-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,859 1,507 428.12 0 0.0006
2023-05-01 2023-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 352 -663 -65.32 0 0.0001
2023-02-01 2022-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,015 863 567.76 0 -100.00 0.0003
2022-10-27 2022-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 152 -100 -39.68 6 -45.45 0.0000
2022-07-28 2022-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 252 220 687.50 11 450.00 0.0001
2022-04-21 2022-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32 32 2 0.0000
2021-07-29 2021-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 -13 -100.00 0 -100.00
2021-04-27 2021-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 13 1 0.0000
2020-07-22 2020-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 -851 -100.00 0 -100.00
2020-04-28 2020-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 851 -791 -48.17 22 -66.67 0.0003
2020-01-27 2019-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,642 791 92.95 66 106.25 0.0008
2019-10-22 2019-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 851 -16 -1.85 32 -3.03 0.0005
2019-07-31 2019-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 867 -210 -19.50 33 -17.50 0.0005
2019-04-22 2019-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,077 73 7.27 40 21.21 0.0008
2019-01-25 2018-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,004 16 1.62 33 -17.50 0.0008
2018-10-29 2018-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 988 137 16.10 40 17.65 0.0010
2018-07-31 2018-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 851 851 34 0.0011
2018-01-16 2017-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 -100 -100.00 0 -100.00
2017-10-16 2017-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 100 100 4 0.0002
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.